BYGGMESTER GFINSÅDAL AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 787 000	5 375 000	7 301 000	9 281 000
Net Income	273 000	68 000	−246 000	97 000
Total Assets	2 472 000	2 251 000	8 259 000	8 216 000
Total Equity	1 791 000	1 519 000	3 204 000	3 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 787 000	5 375 000	7 301 000	9 281 000
Expenditure	4 435 000	5 262 000	7 429 000	9 000 000
Operating Profit	353 000	112 000	−128 000	281 000
Financial Income	0	0	0	12 000
Financial Costs	3 000	22 000	185 000	166 000
Financial Balance	−3 000	−22 000	−185 000	−154 000
Earnings Before Tax	350 000	91 000	−312 000	128 000
Tax	77 000	22 000	−66 000	30 000
Net Income	273 000	68 000	−246 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	328 000	5 298 000	5 004 000
Total Current Assets	2 396 000	1 923 000	2 961 000	3 212 000
Total Assets	2 472 000	2 251 000	8 259 000	8 216 000
Total Retained Equity	341 000	68 000	85 000	331 000
Total Equity	1 791 000	1 519 000	3 204 000	3 450 000
Total Long-Term Debt	0	0	4 009 000	3 916 000
Total Current Debt	680 000	733 000	1 046 000	851 000
Total Equity and Debt	2 472 000	2 251 000	8 259 000	8 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 787 000	5 375 000	6 862 000	8 938 000
Other Income	0	0	439 000	343 000
Revenue	4 787 000	5 375 000	7 301 000	9 281 000
Cost of Goods Sold	1 463 000	2 504 000	3 807 000	5 477 000
Salary Costs	2 050 000	1 829 000	2 241 000	2 420 000
Depreciation	14 000	15 000	47 000	48 000
Impairment	0	0	0	0
Expenditure	4 435 000	5 262 000	7 429 000	9 000 000
Operating Profit	353 000	112 000	−128 000	281 000
Financial Income	0	0	0	12 000
Financial Costs	3 000	22 000	185 000	166 000
Financial Balance	−3 000	−22 000	−185 000	−154 000
Dividends	0	0	0	0
Net Income	273 000	68 000	−246 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	51 000	73 000	3 000
Real Eastate	0	0	5 157 000	4 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	53 000	67 000	82 000
Total Tangible Assets	39 000	53 000	5 225 000	5 002 000
Total Fiancial Fixed Assets	0	225 000	0	0
Total Fixed Assets	76 000	328 000	5 298 000	5 004 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 357 000	929 000	1 737 000	1 941 000
Total Current Assets	2 396 000	1 923 000	2 961 000	3 212 000
Total Assets	2 472 000	2 251 000	8 259 000	8 216 000
Total Equity	1 791 000	1 519 000	3 204 000	3 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 009 000	3 916 000
Creditors	147 000	243 000	377 000	258 000
Unpaid Taxes	290 000	322 000	448 000	352 000
Dividends	0	0	0	0
Other Current Debt	181 000	168 000	215 000	229 000
Total Current Debt	680 000	733 000	1 046 000	851 000
Total Equity and Debt	2 472 000	2 251 000	8 259 000	8 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	4,48 %	−7,68 %	2,81 %
Debt-to-Equity Ratio	0	0	1,25	1,14
Operating Profit Margin	7,37 %	2,08 %	−1,75 %	3,03 %
Current Ratio	3,52	2,62	2,83	3,77
Quick Ratio	3,6	2,68	2,87	3,84
Equity Ratio	0,72	0,67	0,39	0,42
Gross Profit Margin	69,44 %	53,41 %	47,86 %	40,99 %