BYGGMESTER BORGEN AS

5209 OS

Finances

Share Ownership

Return on Equity

24,71 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 126 000	2 430 000	1 639 000	1 419 000
Net Income	190 000	285 000	71 000	84 000
Total Assets	1 125 000	1 199 000	507 000	437 000
Total Equity	769 000	579 000	294 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 126 000	2 430 000	1 639 000	1 419 000
Expenditure	1 874 000	2 074 000	1 548 000	1 310 000
Operating Profit	252 000	356 000	91 000	109 000
Financial Income	2 000	8 000	0	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−7 000	8 000	0	−1 000
Earnings Before Tax	246 000	364 000	91 000	108 000
Tax	56 000	79 000	20 000	24 000
Net Income	190 000	285 000	71 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	110 000	71 000	91 000
Total Current Assets	667 000	1 089 000	436 000	346 000
Total Assets	1 125 000	1 199 000	507 000	437 000
Total Retained Equity	739 000	549 000	264 000	193 000
Total Equity	769 000	579 000	294 000	223 000
Total Long-Term Debt	16 000	1 000	3 000	3 000
Total Current Debt	340 000	619 000	210 000	210 000
Total Equity and Debt	1 125 000	1 199 000	507 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 126 000	2 430 000	1 639 000	1 419 000
Other Income	0	0	0	0
Revenue	2 126 000	2 430 000	1 639 000	1 419 000
Cost of Goods Sold	993 000	1 209 000	764 000	551 000
Salary Costs	743 000	737 000	670 000	649 000
Depreciation	28 000	19 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	1 874 000	2 074 000	1 548 000	1 310 000
Operating Profit	252 000	356 000	91 000	109 000
Financial Income	2 000	8 000	0	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−7 000	8 000	0	−1 000
Dividends	0	0	0	0
Net Income	190 000	285 000	71 000	84 000

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	379 000	52 000	71 000	91 000
Total Tangible Assets	379 000	52 000	71 000	91 000
Total Fiancial Fixed Assets	79 000	58 000	0	0
Total Fixed Assets	459 000	110 000	71 000	91 000
Stock	5 000	23 000	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	663 000	397 000	326 000
Total Current Assets	667 000	1 089 000	436 000	346 000
Total Assets	1 125 000	1 199 000	507 000	437 000
Total Equity	769 000	579 000	294 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	1 000	3 000	3 000
Creditors	107 000	318 000	22 000	25 000
Unpaid Taxes	105 000	135 000	91 000	92 000
Dividends	0	0	0	0
Other Current Debt	86 000	85 000	76 000	73 000
Total Current Debt	340 000	619 000	210 000	210 000
Total Equity and Debt	1 125 000	1 199 000	507 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	49,22 %	24,15 %	37,67 %
Debt-to-Equity Ratio	0,02	0	0,01	0,01
Operating Profit Margin	11,85 %	14,65 %	5,55 %	7,68 %
Current Ratio	1,96	1,76	2,08	1,65
Quick Ratio	1,99	1,83	2,08	1,65
Equity Ratio	0,68	0,48	0,58	0,51
Gross Profit Margin	53,29 %	50,25 %	53,39 %	61,17 %