BYGGMESTER SOLUTIONS AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

48,35 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 152 000	983 000	675 000
Net Income	132 000	24 000	32 000	29 000
Total Assets	749 000	641 000	674 000	609 000
Total Equity	273 000	141 000	117 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 152 000	983 000	675 000
Expenditure	877 000	1 107 000	926 000	619 000
Operating Profit	187 000	44 000	56 000	55 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	16 000	18 000
Financial Balance	−16 000	−14 000	−16 000	−18 000
Earnings Before Tax	171 000	31 000	40 000	37 000
Tax	39 000	7 000	9 000	8 000
Net Income	132 000	24 000	32 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	200 000	277 000	354 000
Total Current Assets	627 000	441 000	397 000	255 000
Total Assets	749 000	641 000	674 000	609 000
Total Retained Equity	252 000	120 000	96 000	64 000
Total Equity	273 000	141 000	117 000	86 000
Total Long-Term Debt	203 000	257 000	301 000	341 000
Total Current Debt	273 000	242 000	256 000	182 000
Total Equity and Debt	749 000	641 000	674 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 152 000	983 000	675 000
Other Income	0	0	0	0
Revenue	1 064 000	1 152 000	983 000	675 000
Cost of Goods Sold	300 000	520 000	416 000	198 000
Salary Costs	414 000	403 000	306 000	271 000
Depreciation	77 000	77 000	77 000	32 000
Impairment	0	0	0	0
Expenditure	877 000	1 107 000	926 000	619 000
Operating Profit	187 000	44 000	56 000	55 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	16 000	18 000
Financial Balance	−16 000	−14 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	132 000	24 000	32 000	29 000

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	0	0	0	0
Fixtures	122 000	200 000	277 000	354 000
Total Tangible Assets	122 000	200 000	277 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	200 000	277 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	416 000	239 000	228 000
Total Current Assets	627 000	441 000	397 000	255 000
Total Assets	749 000	641 000	674 000	609 000
Total Equity	273 000	141 000	117 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	257 000	301 000	341 000
Creditors	9 000	4 000	58 000	20 000
Unpaid Taxes	79 000	79 000	69 000	43 000
Dividends	0	0	0	0
Other Current Debt	139 000	148 000	123 000	120 000
Total Current Debt	273 000	242 000	256 000	182 000
Total Equity and Debt	749 000	641 000	674 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,35 %	17,02 %	27,35 %	33,72 %
Debt-to-Equity Ratio	0,74	1,82	2,57	3,97
Operating Profit Margin	17,58 %	3,82 %	5,7 %	8,15 %
Current Ratio	2,3	1,82	1,55	1,4
Quick Ratio	2,3	1,82	1,55	1,4
Equity Ratio	0,36	0,22	0,17	0,14
Gross Profit Margin	71,8 %	54,86 %	57,68 %	70,67 %