BYGGMESTER NYGÅRD AS

4312 SANDNES

Finances

Return on Equity

26,89 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 925 000	1 018 000	1 019 000
Net Income	89 000	71 000	16 000	1 000
Total Assets	853 000	736 000	388 000	307 000
Total Equity	331 000	242 000	171 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 925 000	1 018 000	1 019 000
Expenditure	1 229 000	1 829 000	995 000	1 017 000
Operating Profit	92 000	95 000	22 000	2 000
Financial Income	28 000	0	0	0
Financial Costs	6 000	4 000	2 000	0
Financial Balance	22 000	−4 000	−2 000	0
Earnings Before Tax	114 000	91 000	20 000	1 000
Tax	25 000	20 000	4 000	0
Net Income	89 000	71 000	16 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	221 000	8 000	11 000
Total Current Assets	528 000	515 000	380 000	296 000
Total Assets	853 000	736 000	388 000	307 000
Total Retained Equity	301 000	212 000	141 000	126 000
Total Equity	331 000	242 000	171 000	156 000
Total Long-Term Debt	119 000	152 000	2 000	0
Total Current Debt	403 000	342 000	215 000	151 000
Total Equity and Debt	853 000	736 000	388 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 925 000	1 018 000	1 019 000
Other Income	1 000	0	0	0
Revenue	1 321 000	1 925 000	1 018 000	1 019 000
Cost of Goods Sold	606 000	919 000	445 000	389 000
Salary Costs	492 000	745 000	453 000	548 000
Depreciation	27 000	20 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 229 000	1 829 000	995 000	1 017 000
Operating Profit	92 000	95 000	22 000	2 000
Financial Income	28 000	0	0	0
Financial Costs	6 000	4 000	2 000	0
Financial Balance	22 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	89 000	71 000	16 000	1 000

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	0	221 000	8 000	11 000
Total Tangible Assets	0	221 000	8 000	11 000
Total Fiancial Fixed Assets	325 000	0	0	0
Total Fixed Assets	325 000	221 000	8 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	251 000	360 000	235 000
Total Current Assets	528 000	515 000	380 000	296 000
Total Assets	853 000	736 000	388 000	307 000
Total Equity	331 000	242 000	171 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	152 000	2 000	0
Creditors	260 000	107 000	4 000	55 000
Unpaid Taxes	70 000	147 000	159 000	44 000
Dividends	0	0	0	0
Other Current Debt	42 000	76 000	48 000	52 000
Total Current Debt	403 000	342 000	215 000	151 000
Total Equity and Debt	853 000	736 000	388 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	29,34 %	9,36 %	0,64 %
Debt-to-Equity Ratio	0,36	0,63	0,01	0
Operating Profit Margin	6,96 %	4,94 %	2,16 %	0,2 %
Current Ratio	1,31	1,51	1,77	1,96
Quick Ratio	1,31	1,51	1,77	1,96
Equity Ratio	0,39	0,33	0,44	0,51
Gross Profit Margin	54,13 %	52,26 %	56,29 %	61,83 %