BYGGEMESTER AS

0366 OSLO

Finances

Share Ownership

Return on Equity

52,11 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 237 000	5 908 000	5 726 000	3 922 000
Net Income	−99 000	42 000	−354 000	57 000
Total Assets	1 317 000	1 446 000	1 048 000	1 069 000
Total Equity	−190 000	−92 000	−134 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 237 000	5 908 000	5 726 000	3 922 000
Expenditure	5 321 000	5 859 000	6 071 000	3 855 000
Operating Profit	−84 000	49 000	−345 000	66 000
Financial Income	0	0	0	0
Financial Costs	14 000	6 000	15 000	9 000
Financial Balance	−14 000	−6 000	−15 000	−9 000
Earnings Before Tax	−99 000	42 000	−359 000	57 000
Tax	0	0	0	0
Net Income	−99 000	42 000	−354 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	57 000	77 000	105 000
Total Current Assets	1 015 000	1 389 000	971 000	964 000
Total Assets	1 317 000	1 446 000	1 048 000	1 069 000
Total Retained Equity	−220 000	−122 000	−164 000	203 000
Total Equity	−190 000	−92 000	−134 000	233 000
Total Long-Term Debt	197 000	0	0	0
Total Current Debt	1 311 000	1 538 000	1 182 000	836 000
Total Equity and Debt	1 317 000	1 446 000	1 048 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 237 000	5 908 000	5 726 000	3 922 000
Other Income	0	0	0	0
Revenue	5 237 000	5 908 000	5 726 000	3 922 000
Cost of Goods Sold	362 000	580 000	1 174 000	777 000
Salary Costs	4 512 000	4 882 000	4 361 000	2 877 000
Depreciation	40 000	20 000	0	6 000
Impairment	0	0	0	0
Expenditure	5 321 000	5 859 000	6 071 000	3 855 000
Operating Profit	−84 000	49 000	−345 000	66 000
Financial Income	0	0	0	0
Financial Costs	14 000	6 000	15 000	9 000
Financial Balance	−14 000	−6 000	−15 000	−9 000
Dividends	0	0	0	0
Net Income	−99 000	42 000	−354 000	57 000

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	302 000	57 000	77 000	105 000
Total Tangible Assets	302 000	57 000	77 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	57 000	77 000	105 000
Stock	97 000	0	0	0
Total Investments	0	0	22 000	0
Cash, Bank	195 000	309 000	141 000	258 000
Total Current Assets	1 015 000	1 389 000	971 000	964 000
Total Assets	1 317 000	1 446 000	1 048 000	1 069 000
Total Equity	−190 000	−92 000	−134 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	0	0	0
Creditors	34 000	53 000	60 000	40 000
Unpaid Taxes	521 000	733 000	466 000	366 000
Dividends	0	0	0	0
Other Current Debt	756 000	751 000	656 000	429 000
Total Current Debt	1 311 000	1 538 000	1 182 000	836 000
Total Equity and Debt	1 317 000	1 446 000	1 048 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,11 %	−45,65 %	264,18 %	24,46 %
Debt-to-Equity Ratio	−1,04	−0	−0	0
Operating Profit Margin	−1,6 %	0,83 %	−6,03 %	1,68 %
Current Ratio	0,77	0,9	0,82	1,15
Quick Ratio	0,84	0,9	0,82	1,15
Equity Ratio	−0,14	−0,06	−0,13	0,22
Gross Profit Margin	93,09 %	90,18 %	79,5 %	80,19 %