BYGGMESTER FRØYLAND AS

5565 TYSVÆRVÅG

Finances

Share Ownership

Return on Equity

−466,67 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	3 496 000	1 056 000	1 031 000
Net Income	126 000	−57 000	−23 000	−148 000
Total Assets	561 000	504 000	259 000	130 000
Total Equity	−27 000	−153 000	−96 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	3 496 000	1 056 000	1 031 000
Expenditure	2 548 000	3 552 000	1 074 000	1 174 000
Operating Profit	126 000	−56 000	−17 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	11 000
Financial Balance	0	−1 000	−6 000	−11 000
Earnings Before Tax	126 000	−57 000	−23 000	−154 000
Tax	0	0	0	−6 000
Net Income	126 000	−57 000	−23 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	115 000	74 000	109 000
Total Current Assets	112 000	389 000	185 000	21 000
Total Assets	561 000	504 000	259 000	130 000
Total Retained Equity	−57 000	−171 000	−114 000	−91 000
Total Equity	−27 000	−153 000	−96 000	−73 000
Total Long-Term Debt	0	0	26 000	64 000
Total Current Debt	588 000	657 000	330 000	139 000
Total Equity and Debt	561 000	504 000	259 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 697 000	3 496 000	1 056 000	1 031 000
Other Income	−23 000	0	0	0
Revenue	2 675 000	3 496 000	1 056 000	1 031 000
Cost of Goods Sold	1 519 000	2 101 000	425 000	506 000
Salary Costs	636 000	1 121 000	501 000	460 000
Depreciation	104 000	47 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	2 548 000	3 552 000	1 074 000	1 174 000
Operating Profit	126 000	−56 000	−17 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	11 000
Financial Balance	0	−1 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	126 000	−57 000	−23 000	−148 000

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	166 000	0	0	0
Fixtures	283 000	115 000	74 000	109 000
Total Tangible Assets	449 000	115 000	74 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	115 000	74 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	315 000	139 000	9 000
Total Current Assets	112 000	389 000	185 000	21 000
Total Assets	561 000	504 000	259 000	130 000
Total Equity	−27 000	−153 000	−96 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	64 000
Creditors	47 000	60 000	38 000	17 000
Unpaid Taxes	0	188 000	45 000	51 000
Dividends	0	0	0	0
Other Current Debt	541 000	409 000	246 000	72 000
Total Current Debt	588 000	657 000	330 000	139 000
Total Equity and Debt	561 000	504 000	259 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−466,67 %	37,25 %	23,96 %	202,74 %
Debt-to-Equity Ratio	−0	−0	−0,27	−0,88
Operating Profit Margin	4,71 %	−1,6 %	−1,61 %	−13,87 %
Current Ratio	0,19	0,59	0,56	0,15
Quick Ratio	0,19	0,59	0,56	0,15
Equity Ratio	−0,05	−0,3	−0,37	−0,56
Gross Profit Margin	43,21 %	39,9 %	59,75 %	50,92 %