BYGGMESTER ANDRESEN AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

−5,63 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	1 834 000	2 219 000	2 378 000
Net Income	−27 000	101 000	70 000	168 000
Total Assets	1 593 000	1 380 000	537 000	634 000
Total Equity	480 000	506 000	405 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	1 834 000	2 219 000	2 378 000
Expenditure	2 356 000	1 699 000	2 126 000	2 157 000
Operating Profit	13 000	134 000	93 000	221 000
Financial Income	3 000	0	1 000	0
Financial Costs	32 000	4 000	4 000	6 000
Financial Balance	−29 000	−4 000	−3 000	−6 000
Earnings Before Tax	−16 000	130 000	89 000	216 000
Tax	10 000	29 000	20 000	48 000
Net Income	−27 000	101 000	70 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	928 000	189 000	215 000
Total Current Assets	758 000	452 000	348 000	419 000
Total Assets	1 593 000	1 380 000	537 000	634 000
Total Retained Equity	450 000	476 000	375 000	306 000
Total Equity	480 000	506 000	405 000	336 000
Total Long-Term Debt	712 000	750 000	3 000	77 000
Total Current Debt	401 000	124 000	128 000	221 000
Total Equity and Debt	1 593 000	1 380 000	537 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 369 000	1 834 000	2 219 000	2 378 000
Other Income	0	0	0	0
Revenue	2 369 000	1 834 000	2 219 000	2 378 000
Cost of Goods Sold	1 044 000	927 000	1 071 000	905 000
Salary Costs	936 000	465 000	787 000	942 000
Depreciation	93 000	53 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	2 356 000	1 699 000	2 126 000	2 157 000
Operating Profit	13 000	134 000	93 000	221 000
Financial Income	3 000	0	1 000	0
Financial Costs	32 000	4 000	4 000	6 000
Financial Balance	−29 000	−4 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−27 000	101 000	70 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	753 000	792 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	136 000	189 000	215 000
Total Tangible Assets	836 000	928 000	189 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	836 000	928 000	189 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	378 000	300 000	393 000
Total Current Assets	758 000	452 000	348 000	419 000
Total Assets	1 593 000	1 380 000	537 000	634 000
Total Equity	480 000	506 000	405 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	750 000	3 000	77 000
Creditors	91 000	−5 000	−23 000	−7 000
Unpaid Taxes	142 000	42 000	43 000	80 000
Dividends	0	0	0	0
Other Current Debt	158 000	54 000	88 000	102 000
Total Current Debt	401 000	124 000	128 000	221 000
Total Equity and Debt	1 593 000	1 380 000	537 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	19,96 %	17,28 %	50 %
Debt-to-Equity Ratio	1,48	1,48	0,01	0,23
Operating Profit Margin	0,55 %	7,31 %	4,19 %	9,29 %
Current Ratio	1,89	3,65	2,72	1,9
Quick Ratio	1,89	3,65	2,72	1,9
Equity Ratio	0,3	0,37	0,75	0,53
Gross Profit Margin	55,93 %	49,45 %	51,74 %	61,94 %