BYGGMESTER MARIUS THORSEN AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

75,23 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 421 000	4 150 000	4 392 000	4 145 000
Net Income	817 000	363 000	504 000	66 000
Total Assets	2 617 000	1 515 000	1 813 000	1 147 000
Total Equity	1 086 000	769 000	706 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 421 000	4 150 000	4 392 000	4 145 000
Expenditure	6 372 000	3 685 000	3 747 000	4 058 000
Operating Profit	1 058 000	465 000	645 000	87 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	1 056 000	465 000	646 000	88 000
Tax	239 000	103 000	142 000	21 000
Net Income	817 000	363 000	504 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	526 000	144 000	80 000
Total Current Assets	2 091 000	989 000	1 669 000	1 067 000
Total Assets	2 617 000	1 515 000	1 813 000	1 147 000
Total Retained Equity	891 000	575 000	512 000	208 000
Total Equity	1 086 000	769 000	706 000	403 000
Total Long-Term Debt	9 000	13 000	4 000	0
Total Current Debt	1 522 000	733 000	1 103 000	743 000
Total Equity and Debt	2 617 000	1 515 000	1 813 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 421 000	4 144 000	4 380 000	4 145 000
Other Income	0	6 000	12 000	0
Revenue	7 421 000	4 150 000	4 392 000	4 145 000
Cost of Goods Sold	4 627 000	2 279 000	2 547 000	2 620 000
Salary Costs	807 000	803 000	748 000	864 000
Depreciation	142 000	82 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	6 372 000	3 685 000	3 747 000	4 058 000
Operating Profit	1 058 000	465 000	645 000	87 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−2 000	0	0	1 000
Dividends	500 000	300 000	200 000	60 000
Net Income	817 000	363 000	504 000	66 000

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	23 000
Fixtures	526 000	526 000	144 000	57 000
Total Tangible Assets	526 000	526 000	144 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	526 000	144 000	80 000
Stock	20 000	10 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	646 000	999 000	779 000
Total Current Assets	2 091 000	989 000	1 669 000	1 067 000
Total Assets	2 617 000	1 515 000	1 813 000	1 147 000
Total Equity	1 086 000	769 000	706 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	13 000	4 000	0
Creditors	419 000	130 000	558 000	429 000
Unpaid Taxes	271 000	126 000	111 000	116 000
Dividends	500 000	300 000	200 000	60 000
Other Current Debt	89 000	83 000	95 000	117 000
Total Current Debt	1 522 000	733 000	1 103 000	743 000
Total Equity and Debt	2 617 000	1 515 000	1 813 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,23 %	47,2 %	71,39 %	16,38 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	14,26 %	11,2 %	14,69 %	2,1 %
Current Ratio	1,37	1,35	1,51	1,44
Quick Ratio	1,39	1,37	1,52	1,44
Equity Ratio	0,41	0,51	0,39	0,35
Gross Profit Margin	37,65 %	45,08 %	42,01 %	36,79 %