BYGGMESTER H.KISTE AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

77,21 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 359 000	7 642 000	5 332 000	4 614 000
Net Income	603 000	439 000	30 000	−503 000
Total Assets	3 512 000	2 348 000	1 395 000	1 161 000
Total Equity	781 000	478 000	39 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 359 000	7 642 000	5 332 000	4 614 000
Expenditure	11 568 000	7 179 000	5 285 000	5 099 000
Operating Profit	790 000	463 000	45 000	−486 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	9 000	15 000	20 000
Financial Balance	−3 000	−9 000	−15 000	−19 000
Earnings Before Tax	787 000	454 000	30 000	−505 000
Tax	184 000	15 000	0	−2 000
Net Income	603 000	439 000	30 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	138 000	233 000	432 000
Total Current Assets	3 439 000	2 211 000	1 162 000	729 000
Total Assets	3 512 000	2 348 000	1 395 000	1 161 000
Total Retained Equity	481 000	178 000	−261 000	−291 000
Total Equity	781 000	478 000	39 000	9 000
Total Long-Term Debt	0	125 000	225 000	353 000
Total Current Debt	2 731 000	1 745 000	1 131 000	799 000
Total Equity and Debt	3 512 000	2 348 000	1 395 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 359 000	7 642 000	5 340 000	4 614 000
Other Income	0	0	−8 000	0
Revenue	12 359 000	7 642 000	5 332 000	4 614 000
Cost of Goods Sold	5 356 000	2 435 000	2 371 000	1 580 000
Salary Costs	5 271 000	4 035 000	2 418 000	2 929 000
Depreciation	98 000	95 000	95 000	132 000
Impairment	0	0	0	0
Expenditure	11 568 000	7 179 000	5 285 000	5 099 000
Operating Profit	790 000	463 000	45 000	−486 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	9 000	15 000	20 000
Financial Balance	−3 000	−9 000	−15 000	−19 000
Dividends	300 000	0	0	0
Net Income	603 000	439 000	30 000	−503 000

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	61 000	126 000	221 000	420 000
Total Tangible Assets	61 000	126 000	221 000	420 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	73 000	138 000	233 000	432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	656 000	691 000	71 000
Total Current Assets	3 439 000	2 211 000	1 162 000	729 000
Total Assets	3 512 000	2 348 000	1 395 000	1 161 000
Total Equity	781 000	478 000	39 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	125 000	225 000	353 000
Creditors	171 000	350 000	316 000	114 000
Unpaid Taxes	876 000	474 000	380 000	248 000
Dividends	300 000	0	0	0
Other Current Debt	1 200 000	907 000	435 000	437 000
Total Current Debt	2 731 000	1 745 000	1 131 000	799 000
Total Equity and Debt	3 512 000	2 348 000	1 395 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,21 %	91,84 %	76,92 %	−5 588,89 %
Debt-to-Equity Ratio	0	0,26	5,77	39,22
Operating Profit Margin	6,39 %	6,06 %	0,84 %	−10,53 %
Current Ratio	1,26	1,27	1,03	0,91
Quick Ratio	1,26	1,27	1,03	0,91
Equity Ratio	0,22	0,2	0,03	0,01
Gross Profit Margin	56,66 %	68,14 %	55,53 %	65,76 %