BYGGMESTER ANDERSSEN & LIASJØ AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

−40,59 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 304 000	2 980 000	2 225 000
Net Income	−41 000	−38 000	29 000	25 000
Total Assets	617 000	789 000	488 000	602 000
Total Equity	101 000	142 000	180 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 304 000	2 980 000	2 225 000
Expenditure	2 479 000	2 342 000	2 943 000	2 192 000
Operating Profit	−34 000	−39 000	37 000	33 000
Financial Income	0	0	0	0
Financial Costs	19 000	10 000	1 000	0
Financial Balance	−19 000	−10 000	−1 000	0
Earnings Before Tax	−53 000	−49 000	37 000	33 000
Tax	−12 000	−11 000	8 000	7 000
Net Income	−41 000	−38 000	29 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	356 000	59 000	82 000
Total Current Assets	340 000	433 000	429 000	519 000
Total Assets	617 000	789 000	488 000	602 000
Total Retained Equity	71 000	112 000	150 000	122 000
Total Equity	101 000	142 000	180 000	152 000
Total Long-Term Debt	267 000	313 000	1 000	3 000
Total Current Debt	249 000	334 000	307 000	447 000
Total Equity and Debt	617 000	789 000	488 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	2 297 000	2 980 000	1 956 000
Other Income	0	7 000	0	268 000
Revenue	2 445 000	2 304 000	2 980 000	2 225 000
Cost of Goods Sold	1 152 000	1 374 000	1 674 000	849 000
Salary Costs	817 000	636 000	975 000	1 062 000
Depreciation	91 000	51 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 479 000	2 342 000	2 943 000	2 192 000
Operating Profit	−34 000	−39 000	37 000	33 000
Financial Income	0	0	0	0
Financial Costs	19 000	10 000	1 000	0
Financial Balance	−19 000	−10 000	−1 000	0
Dividends	0	0	0	0
Net Income	−41 000	−38 000	29 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	347 000	59 000	82 000
Total Tangible Assets	256 000	347 000	59 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	356 000	59 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	231 000	170 000	232 000
Total Current Assets	340 000	433 000	429 000	519 000
Total Assets	617 000	789 000	488 000	602 000
Total Equity	101 000	142 000	180 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	313 000	1 000	3 000
Creditors	58 000	127 000	61 000	277 000
Unpaid Taxes	80 000	147 000	86 000	71 000
Dividends	0	0	0	0
Other Current Debt	111 000	60 000	150 000	91 000
Total Current Debt	249 000	334 000	307 000	447 000
Total Equity and Debt	617 000	789 000	488 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,59 %	−26,76 %	16,11 %	16,45 %
Debt-to-Equity Ratio	2,64	2,2	0,01	0,02
Operating Profit Margin	−1,39 %	−1,69 %	1,24 %	1,48 %
Current Ratio	1,37	1,3	1,4	1,16
Quick Ratio	1,37	1,3	1,4	1,16
Equity Ratio	0,16	0,18	0,37	0,25
Gross Profit Margin	52,88 %	40,36 %	43,83 %	61,84 %