BYGGMESTER PÅL RISLÅ AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

695,35 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 325 000	4 996 000	5 856 000	3 357 000
Net Income	299 000	160 000	557 000	288 000
Total Assets	2 036 000	1 440 000	1 428 000	943 000
Total Equity	43 000	44 000	785 000	228 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 325 000	4 996 000	5 856 000	3 357 000
Expenditure	3 899 000	4 743 000	5 140 000	2 968 000
Operating Profit	426 000	253 000	716 000	389 000
Financial Income	0	0	0	0
Financial Costs	43 000	48 000	2 000	15 000
Financial Balance	−43 000	−48 000	−2 000	−15 000
Earnings Before Tax	384 000	205 000	714 000	374 000
Tax	85 000	45 000	157 000	86 000
Net Income	299 000	160 000	557 000	288 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 036 000	1 440 000	1 428 000	943 000
Total Assets	2 036 000	1 440 000	1 428 000	943 000
Total Retained Equity	13 000	14 000	755 000	198 000
Total Equity	43 000	44 000	785 000	228 000
Total Long-Term Debt	0	3 000	2 000	0
Total Current Debt	1 993 000	1 392 000	641 000	715 000
Total Equity and Debt	2 036 000	1 440 000	1 428 000	943 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 925 000	4 596 000	5 856 000	3 157 000
Other Income	−600 000	400 000	0	200 000
Revenue	4 325 000	4 996 000	5 856 000	3 357 000
Cost of Goods Sold	2 570 000	2 744 000	3 604 000	2 010 000
Salary Costs	1 087 000	1 311 000	1 336 000	636 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 899 000	4 743 000	5 140 000	2 968 000
Operating Profit	426 000	253 000	716 000	389 000
Financial Income	0	0	0	0
Financial Costs	43 000	48 000	2 000	15 000
Financial Balance	−43 000	−48 000	−2 000	−15 000
Dividends	300 000	900 000	0	90 000
Net Income	299 000	160 000	557 000	288 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 000	12 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	833 000	−124 000	752 000	193 000
Total Current Assets	2 036 000	1 440 000	1 428 000	943 000
Total Assets	2 036 000	1 440 000	1 428 000	943 000
Total Equity	43 000	44 000	785 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	0
Creditors	239 000	315 000	358 000	324 000
Unpaid Taxes	783 000	−75 000	106 000	157 000
Dividends	300 000	900 000	0	90 000
Other Current Debt	584 000	209 000	2 000	58 000
Total Current Debt	1 993 000	1 392 000	641 000	715 000
Total Equity and Debt	2 036 000	1 440 000	1 428 000	943 000

Financial indicators	2021	2020	2019	2018
Return on Equity	695,35 %	363,64 %	70,96 %	126,32 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	9,85 %	5,06 %	12,23 %	11,59 %
Current Ratio	1,02	1,03	2,23	1,32
Quick Ratio	1,03	1,04	2,27	1,32
Equity Ratio	0,02	0,03	0,55	0,24
Gross Profit Margin	40,58 %	45,08 %	38,46 %	40,13 %