BYGGMESTER BJØRGE UNDHEIM AS

4646 FINSLAND

Finances

Share Ownership

Return on Equity

42,76 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 481 000	2 989 000	2 090 000	1 953 000
Net Income	121 000	124 000	36 000	−3 000
Total Assets	1 396 000	627 000	469 000	510 000
Total Equity	283 000	162 000	39 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 481 000	2 989 000	2 090 000	1 953 000
Expenditure	3 320 000	2 817 000	2 037 000	1 943 000
Operating Profit	161 000	171 000	52 000	9 000
Financial Income	3 000	1 000	0	0
Financial Costs	18 000	7 000	12 000	12 000
Financial Balance	−15 000	−6 000	−12 000	−12 000
Earnings Before Tax	146 000	165 000	40 000	−3 000
Tax	25 000	42 000	5 000	0
Net Income	121 000	124 000	36 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	25 000	64 000	103 000
Total Current Assets	860 000	602 000	406 000	407 000
Total Assets	1 396 000	627 000	469 000	510 000
Total Retained Equity	253 000	132 000	9 000	−27 000
Total Equity	283 000	162 000	39 000	3 000
Total Long-Term Debt	378 000	0	25 000	75 000
Total Current Debt	734 000	464 000	406 000	432 000
Total Equity and Debt	1 396 000	627 000	469 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 481 000	2 989 000	2 090 000	1 953 000
Other Income	0	0	0	0
Revenue	3 481 000	2 989 000	2 090 000	1 953 000
Cost of Goods Sold	1 893 000	1 725 000	1 143 000	1 031 000
Salary Costs	869 000	649 000	614 000	660 000
Depreciation	93 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	3 320 000	2 817 000	2 037 000	1 943 000
Operating Profit	161 000	171 000	52 000	9 000
Financial Income	3 000	1 000	0	0
Financial Costs	18 000	7 000	12 000	12 000
Financial Balance	−15 000	−6 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	121 000	124 000	36 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	25 000	64 000	103 000
Total Tangible Assets	536 000	25 000	64 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	25 000	64 000	103 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	669 000	350 000	79 000	0
Total Current Assets	860 000	602 000	406 000	407 000
Total Assets	1 396 000	627 000	469 000	510 000
Total Equity	283 000	162 000	39 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	0	25 000	75 000
Creditors	416 000	137 000	209 000	140 000
Unpaid Taxes	124 000	195 000	105 000	71 000
Dividends	0	0	0	0
Other Current Debt	175 000	91 000	87 000	118 000
Total Current Debt	734 000	464 000	406 000	432 000
Total Equity and Debt	1 396 000	627 000	469 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,76 %	76,54 %	92,31 %	−100 %
Debt-to-Equity Ratio	1,34	0	0,64	25
Operating Profit Margin	4,63 %	5,72 %	2,49 %	0,46 %
Current Ratio	1,17	1,3	1	0,94
Quick Ratio	1,2	1,34	1,04	0,98
Equity Ratio	0,2	0,26	0,08	0,01
Gross Profit Margin	45,62 %	42,29 %	45,31 %	47,21 %