BYGGMONTASJE AS

2320 FURNES

Finances

Share Ownership

Return on Equity

90,83 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 136 000	43 145 000	57 494 000	39 695 000
Net Income	2 495 000	−5 116 000	−1 071 000	138 000
Total Assets	12 319 000	9 078 000	13 513 000	8 290 000
Total Equity	2 747 000	−3 247 000	1 868 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 136 000	43 145 000	57 494 000	39 695 000
Expenditure	51 547 000	48 151 000	58 444 000	39 470 000
Operating Profit	2 591 000	−5 006 000	−949 000	224 000
Financial Income	7 000	3 000	8 000	3 000
Financial Costs	103 000	113 000	112 000	50 000
Financial Balance	−96 000	−110 000	−104 000	−47 000
Earnings Before Tax	2 495 000	−5 116 000	−1 053 000	178 000
Tax	0	0	18 000	39 000
Net Income	2 495 000	−5 116 000	−1 071 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	251 000	492 000	682 000
Total Current Assets	11 699 000	8 827 000	13 021 000	7 608 000
Total Assets	12 319 000	9 078 000	13 513 000	8 290 000
Total Retained Equity	−2 997 000	−5 491 000	−375 000	696 000
Total Equity	2 747 000	−3 247 000	1 868 000	720 000
Total Long-Term Debt	1 400 000	1 280 000	1 423 000	20 000
Total Current Debt	8 172 000	11 045 000	10 222 000	7 550 000
Total Equity and Debt	12 319 000	9 078 000	13 513 000	8 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 373 000	44 721 000	55 316 000	41 010 000
Other Income	1 764 000	−1 577 000	2 178 000	−1 315 000
Revenue	54 136 000	43 145 000	57 494 000	39 695 000
Cost of Goods Sold	22 481 000	23 766 000	34 823 000	26 676 000
Salary Costs	21 128 000	17 401 000	13 891 000	6 596 000
Depreciation	290 000	267 000	248 000	54 000
Impairment	0	0	0	0
Expenditure	51 547 000	48 151 000	58 444 000	39 470 000
Operating Profit	2 591 000	−5 006 000	−949 000	224 000
Financial Income	7 000	3 000	8 000	3 000
Financial Costs	103 000	113 000	112 000	50 000
Financial Balance	−96 000	−110 000	−104 000	−47 000
Dividends	0	0	0	0
Net Income	2 495 000	−5 116 000	−1 071 000	138 000

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	434 000	237 000	474 000	659 000
Total Tangible Assets	434 000	237 000	474 000	659 000
Total Fiancial Fixed Assets	186 000	14 000	18 000	23 000
Total Fixed Assets	620 000	251 000	492 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 922 000	560 000	2 000	274 000
Total Current Assets	11 699 000	8 827 000	13 021 000	7 608 000
Total Assets	12 319 000	9 078 000	13 513 000	8 290 000
Total Equity	2 747 000	−3 247 000	1 868 000	720 000
Short-Term Group Debt	0	700 000	880 000	0
Total Long-Term Debt	1 400 000	1 280 000	1 423 000	20 000
Creditors	3 255 000	6 385 000	5 737 000	5 171 000
Unpaid Taxes	2 228 000	1 419 000	1 040 000	848 000
Dividends	0	0	0	0
Other Current Debt	2 690 000	1 777 000	1 718 000	1 238 000
Total Current Debt	8 172 000	11 045 000	10 222 000	7 550 000
Total Equity and Debt	12 319 000	9 078 000	13 513 000	8 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,83 %	157,56 %	−57,33 %	19,17 %
Debt-to-Equity Ratio	0,51	−0,39	0,76	0,03
Operating Profit Margin	4,79 %	−11,6 %	−1,65 %	0,56 %
Current Ratio	1,43	0,8	1,27	1,01
Quick Ratio	1,43	0,8	1,27	1,01
Equity Ratio	0,22	−0,36	0,14	0,09
Gross Profit Margin	58,47 %	44,92 %	39,43 %	32,8 %