BYGGMESTER BJÅEN EGELAND AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

25,23 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 301 000	11 712 000	20 436 000	15 645 000
Net Income	595 000	−284 000	1 588 000	2 172 000
Total Assets	6 084 000	5 833 000	7 298 000	6 500 000
Total Equity	2 358 000	1 763 000	2 048 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 301 000	11 712 000	20 436 000	15 645 000
Expenditure	12 507 000	12 053 000	18 378 000	12 865 000
Operating Profit	793 000	−341 000	2 058 000	2 779 000
Financial Income	13 000	6 000	5 000	9 000
Financial Costs	43 000	26 000	27 000	3 000
Financial Balance	−30 000	−20 000	−22 000	6 000
Earnings Before Tax	763 000	−362 000	2 036 000	2 785 000
Tax	168 000	−77 000	448 000	613 000
Net Income	595 000	−284 000	1 588 000	2 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	1 094 000	733 000	855 000
Total Current Assets	5 146 000	4 740 000	6 565 000	5 645 000
Total Assets	6 084 000	5 833 000	7 298 000	6 500 000
Total Retained Equity	2 333 000	1 739 000	2 023 000	1 457 000
Total Equity	2 358 000	1 763 000	2 048 000	1 481 000
Total Long-Term Debt	297 000	373 000	978 000	993 000
Total Current Debt	3 430 000	3 697 000	4 272 000	4 025 000
Total Equity and Debt	6 084 000	5 833 000	7 298 000	6 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 301 000	11 712 000	20 406 000	15 645 000
Other Income	0	0	30 000	0
Revenue	13 301 000	11 712 000	20 436 000	15 645 000
Cost of Goods Sold	7 216 000	7 652 000	12 860 000	7 783 000
Salary Costs	3 023 000	2 950 000	4 226 000	3 973 000
Depreciation	259 000	201 000	259 000	94 000
Impairment	0	0	0	0
Expenditure	12 507 000	12 053 000	18 378 000	12 865 000
Operating Profit	793 000	−341 000	2 058 000	2 779 000
Financial Income	13 000	6 000	5 000	9 000
Financial Costs	43 000	26 000	27 000	3 000
Financial Balance	−30 000	−20 000	−22 000	6 000
Dividends	0	0	700 000	1 500 000
Net Income	595 000	−284 000	1 588 000	2 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	64 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	1 029 000	733 000	855 000
Total Tangible Assets	809 000	1 029 000	733 000	855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	939 000	1 094 000	733 000	855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	2 630 000	1 476 000	3 550 000
Total Current Assets	5 146 000	4 740 000	6 565 000	5 645 000
Total Assets	6 084 000	5 833 000	7 298 000	6 500 000
Total Equity	2 358 000	1 763 000	2 048 000	1 481 000
Short-Term Group Debt	1 270 000	1 296 000	412 000	0
Total Long-Term Debt	297 000	373 000	978 000	993 000
Creditors	733 000	463 000	1 317 000	768 000
Unpaid Taxes	645 000	631 000	719 000	596 000
Dividends	0	0	700 000	1 500 000
Other Current Debt	548 000	1 307 000	750 000	569 000
Total Current Debt	3 430 000	3 697 000	4 272 000	4 025 000
Total Equity and Debt	6 084 000	5 833 000	7 298 000	6 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,23 %	−16,11 %	77,54 %	146,66 %
Debt-to-Equity Ratio	0,13	0,21	0,48	0,67
Operating Profit Margin	5,96 %	−2,91 %	10,07 %	17,76 %
Current Ratio	1,5	1,28	1,54	1,4
Quick Ratio	1,5	1,28	1,54	1,4
Equity Ratio	0,39	0,3	0,28	0,23
Gross Profit Margin	45,75 %	34,67 %	37,07 %	50,25 %