BYGG & MONTERING AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

0,9

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	4 557 000	3 288 000	3 891 000
Net Income	7 000	66 000	−49 000	65 000
Total Assets	1 478 000	1 724 000	1 146 000	975 000
Total Equity	−188 000	−196 000	−195 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	4 557 000	3 288 000	3 891 000
Expenditure	3 929 000	4 424 000	3 266 000	3 790 000
Operating Profit	87 000	134 000	22 000	101 000
Financial Income	1 000	6 000	10 000	2 000
Financial Costs	81 000	43 000	60 000	37 000
Financial Balance	−80 000	−37 000	−50 000	−35 000
Earnings Before Tax	7 000	97 000	−28 000	65 000
Tax	0	31 000	21 000	0
Net Income	7 000	66 000	−49 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	872 000	277 000	244 000
Total Current Assets	837 000	852 000	868 000	730 000
Total Assets	1 478 000	1 724 000	1 146 000	975 000
Total Retained Equity	−210 000	−217 000	−216 000	−168 000
Total Equity	−188 000	−196 000	−195 000	−147 000
Total Long-Term Debt	734 000	956 000	454 000	318 000
Total Current Debt	933 000	963 000	887 000	803 000
Total Equity and Debt	1 478 000	1 724 000	1 146 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 907 000	4 410 000	3 288 000	3 848 000
Other Income	9 000	147 000	0	43 000
Revenue	3 916 000	4 557 000	3 288 000	3 891 000
Cost of Goods Sold	1 196 000	1 289 000	887 000	1 489 000
Salary Costs	1 753 000	2 080 000	1 350 000	1 570 000
Depreciation	152 000	174 000	110 000	81 000
Impairment	0	0	0	0
Expenditure	3 929 000	4 424 000	3 266 000	3 790 000
Operating Profit	87 000	134 000	22 000	101 000
Financial Income	1 000	6 000	10 000	2 000
Financial Costs	81 000	43 000	60 000	37 000
Financial Balance	−80 000	−37 000	−50 000	−35 000
Dividends	0	67 000	0	0
Net Income	7 000	66 000	−49 000	65 000

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	641 000	786 000	0	244 000
Fixtures	0	86 000	277 000	0
Total Tangible Assets	641 000	872 000	277 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	872 000	277 000	244 000
Stock	100 000	0	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	204 000	106 000	172 000	308 000
Total Current Assets	837 000	852 000	868 000	730 000
Total Assets	1 478 000	1 724 000	1 146 000	975 000
Total Equity	−188 000	−196 000	−195 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	956 000	454 000	318 000
Creditors	236 000	264 000	351 000	387 000
Unpaid Taxes	302 000	307 000	304 000	273 000
Dividends	0	67 000	0	0
Other Current Debt	394 000	362 000	211 000	143 000
Total Current Debt	933 000	963 000	887 000	803 000
Total Equity and Debt	1 478 000	1 724 000	1 146 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	−33,67 %	25,13 %	−44,22 %
Debt-to-Equity Ratio	−3,9	−4,88	−2,33	−2,16
Operating Profit Margin	2,22 %	2,94 %	0,67 %	2,6 %
Current Ratio	0,9	0,88	0,98	0,91
Quick Ratio	1	0,88	1,05	0,98
Equity Ratio	−0,13	−0,11	−0,17	−0,15
Gross Profit Margin	69,46 %	71,71 %	73,02 %	61,73 %