BYGGMESTER RYTTERSVEEN AS

2880 NORD-TORPA

Finances

Return on Equity

−67,24 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	2 948 000	1 972 000	795 000
Net Income	−78 000	147 000	10 000	12 000
Total Assets	170 000	496 000	243 000	290 000
Total Equity	116 000	193 000	46 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	2 948 000	1 972 000	795 000
Expenditure	437 000	2 759 000	1 959 000	782 000
Operating Profit	−78 000	189 000	13 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−78 000	189 000	13 000	13 000
Tax	0	42 000	3 000	2 000
Net Income	−78 000	147 000	10 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	160 000	496 000	243 000	290 000
Total Assets	170 000	496 000	243 000	290 000
Total Retained Equity	86 000	163 000	16 000	6 000
Total Equity	116 000	193 000	46 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	302 000	197 000	254 000
Total Equity and Debt	170 000	496 000	243 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	2 946 000	1 972 000	795 000
Other Income	0	2 000	0	0
Revenue	359 000	2 948 000	1 972 000	795 000
Cost of Goods Sold	356 000	2 294 000	1 412 000	442 000
Salary Costs	39 000	349 000	416 000	308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	2 759 000	1 959 000	782 000
Operating Profit	−78 000	189 000	13 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−78 000	147 000	10 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	161 000	62 000	173 000
Total Current Assets	160 000	496 000	243 000	290 000
Total Assets	170 000	496 000	243 000	290 000
Total Equity	116 000	193 000	46 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	135 000	19 000	138 000
Unpaid Taxes	0	77 000	96 000	28 000
Dividends	0	0	0	0
Other Current Debt	65 000	49 000	79 000	86 000
Total Current Debt	55 000	302 000	197 000	254 000
Total Equity and Debt	170 000	496 000	243 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,24 %	76,17 %	21,74 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,73 %	6,41 %	0,66 %	1,64 %
Current Ratio	2,91	1,64	1,23	1,14
Quick Ratio	2,91	1,64	1,23	1,14
Equity Ratio	0,68	0,39	0,19	0,12
Gross Profit Margin	0,84 %	22,18 %	28,4 %	44,4 %