BYGGMESTER ØVERLAND AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,62 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 244 000	3 410 000	3 243 000	2 550 000
Net Income	−117 000	−80 000	216 000	−83 000
Total Assets	543 000	728 000	679 000	648 000
Total Equity	−395 000	−278 000	−198 000	−414 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 244 000	3 410 000	3 243 000	2 550 000
Expenditure	4 288 000	3 498 000	2 941 000	2 634 000
Operating Profit	−45 000	−88 000	302 000	−85 000
Financial Income	0	0	0	0
Financial Costs	105 000	14 000	25 000	21 000
Financial Balance	−105 000	−14 000	−25 000	−21 000
Earnings Before Tax	−150 000	−102 000	277 000	−106 000
Tax	−33 000	−23 000	61 000	−23 000
Net Income	−117 000	−80 000	216 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	296 000	191 000	255 000
Total Current Assets	178 000	432 000	488 000	393 000
Total Assets	543 000	728 000	679 000	648 000
Total Retained Equity	−412 000	−295 000	−215 000	−431 000
Total Equity	−395 000	−278 000	−198 000	−414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	938 000	1 005 000	877 000	1 062 000
Total Equity and Debt	543 000	728 000	679 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 202 000	3 410 000	3 243 000	2 550 000
Other Income	42 000	0	0	0
Revenue	4 244 000	3 410 000	3 243 000	2 550 000
Cost of Goods Sold	1 661 000	1 248 000	1 150 000	510 000
Salary Costs	1 707 000	1 582 000	1 214 000	1 521 000
Depreciation	29 000	15 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	4 288 000	3 498 000	2 941 000	2 634 000
Operating Profit	−45 000	−88 000	302 000	−85 000
Financial Income	0	0	0	0
Financial Costs	105 000	14 000	25 000	21 000
Financial Balance	−105 000	−14 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	−117 000	−80 000	216 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	86 000	64 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	35 000	35 000	36 000
Fixtures	134 000	175 000	92 000	94 000
Total Tangible Assets	246 000	210 000	128 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	296 000	191 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	9 000	75 000	31 000
Total Current Assets	178 000	432 000	488 000	393 000
Total Assets	543 000	728 000	679 000	648 000
Total Equity	−395 000	−278 000	−198 000	−414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	46 000	32 000	62 000
Unpaid Taxes	407 000	342 000	296 000	325 000
Dividends	0	0	0	0
Other Current Debt	500 000	617 000	548 000	676 000
Total Current Debt	938 000	1 005 000	877 000	1 062 000
Total Equity and Debt	543 000	728 000	679 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,62 %	28,78 %	−109,09 %	20,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,06 %	−2,58 %	9,31 %	−3,33 %
Current Ratio	0,19	0,43	0,56	0,37
Quick Ratio	0,19	0,43	0,56	0,37
Equity Ratio	−0,73	−0,38	−0,29	−0,64
Gross Profit Margin	60,86 %	63,4 %	64,54 %	80 %