BYGGMESTER KLUGE OG FROSTAD AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 351 000	18 001 000	12 254 000	9 614 000
Net Income	365 000	899 000	754 000	313 000
Total Assets	4 813 000	4 499 000	2 984 000	2 587 000
Total Equity	2 314 000	1 948 000	1 050 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 351 000	18 001 000	12 254 000	9 614 000
Expenditure	20 878 000	16 848 000	11 286 000	9 223 000
Operating Profit	471 000	1 152 000	968 000	391 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	−1 000	−3 000
Earnings Before Tax	472 000	1 153 000	968 000	388 000
Tax	107 000	254 000	214 000	75 000
Net Income	365 000	899 000	754 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	373 000	237 000	294 000
Total Current Assets	4 528 000	4 127 000	2 747 000	2 292 000
Total Assets	4 813 000	4 499 000	2 984 000	2 587 000
Total Retained Equity	2 284 000	1 918 000	1 020 000	266 000
Total Equity	2 314 000	1 948 000	1 050 000	296 000
Total Long-Term Debt	0	8 000	12 000	17 000
Total Current Debt	2 499 000	2 543 000	1 923 000	2 274 000
Total Equity and Debt	4 813 000	4 499 000	2 984 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 301 000	18 001 000	12 247 000	9 613 000
Other Income	49 000	0	7 000	0
Revenue	21 351 000	18 001 000	12 254 000	9 614 000
Cost of Goods Sold	14 693 000	11 627 000	6 924 000	4 083 000
Salary Costs	4 509 000	3 778 000	3 443 000	3 616 000
Depreciation	139 000	119 000	88 000	96 000
Impairment	0	0	0	0
Expenditure	20 878 000	16 848 000	11 286 000	9 223 000
Operating Profit	471 000	1 152 000	968 000	391 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	365 000	899 000	754 000	313 000

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	4 000	9 000	14 000	12 000
Fixtures	281 000	364 000	223 000	283 000
Total Tangible Assets	286 000	373 000	237 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	373 000	237 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 518 000	2 082 000	2 410 000	1 448 000
Total Current Assets	4 528 000	4 127 000	2 747 000	2 292 000
Total Assets	4 813 000	4 499 000	2 984 000	2 587 000
Total Equity	2 314 000	1 948 000	1 050 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	12 000	17 000
Creditors	1 056 000	918 000	249 000	686 000
Unpaid Taxes	540 000	552 000	441 000	526 000
Dividends	0	0	0	0
Other Current Debt	789 000	815 000	1 014 000	1 005 000
Total Current Debt	2 499 000	2 543 000	1 923 000	2 274 000
Total Equity and Debt	4 813 000	4 499 000	2 984 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	46,15 %	71,81 %	105,74 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	2,21 %	6,4 %	7,9 %	4,07 %
Current Ratio	1,81	1,62	1,43	1,01
Quick Ratio	1,81	1,62	1,43	1,01
Equity Ratio	0,48	0,43	0,35	0,11
Gross Profit Margin	31,18 %	35,41 %	43,5 %	57,53 %