BYGGMESTER FREDBO AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 707 000	2 790 000	4 506 000	1 410 000
Net Income	90 000	79 000	463 000	8 000
Total Assets	1 082 000	3 860 000	1 051 000	1 342 000
Total Equity	671 000	580 000	501 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 707 000	2 790 000	4 506 000	1 410 000
Expenditure	3 591 000	2 689 000	3 915 000	1 400 000
Operating Profit	116 000	101 000	592 000	11 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	2 000	0	0	0
Financial Balance	0	1 000	2 000	0
Earnings Before Tax	116 000	102 000	593 000	11 000
Tax	26 000	22 000	130 000	2 000
Net Income	90 000	79 000	463 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	2 967 000	216 000	1 045 000
Total Current Assets	756 000	893 000	835 000	298 000
Total Assets	1 082 000	3 860 000	1 051 000	1 342 000
Total Retained Equity	641 000	550 000	471 000	8 000
Total Equity	671 000	580 000	501 000	38 000
Total Long-Term Debt	0	2 650 000	0	0
Total Current Debt	411 000	630 000	551 000	1 304 000
Total Equity and Debt	1 082 000	3 860 000	1 051 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 707 000	2 790 000	4 506 000	1 410 000
Other Income	0	0	0	0
Revenue	3 707 000	2 790 000	4 506 000	1 410 000
Cost of Goods Sold	1 958 000	1 361 000	2 462 000	499 000
Salary Costs	1 187 000	1 011 000	1 017 000	645 000
Depreciation	65 000	48 000	38 000	25 000
Impairment	0	0	0	0
Expenditure	3 591 000	2 689 000	3 915 000	1 400 000
Operating Profit	116 000	101 000	592 000	11 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	2 000	0	0	0
Financial Balance	0	1 000	2 000	0
Dividends	0	0	0	0
Net Income	90 000	79 000	463 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 799 000	0	974 000
Machinery and Plant Facilities	56 000	34 000	24 000	0
Fixtures	270 000	134 000	192 000	70 000
Total Tangible Assets	326 000	2 967 000	216 000	1 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	2 967 000	216 000	1 045 000
Stock	205 000	345 000	281 000	151 000
Total Investments	0	0	0	0
Cash, Bank	551 000	201 000	554 000	147 000
Total Current Assets	756 000	893 000	835 000	298 000
Total Assets	1 082 000	3 860 000	1 051 000	1 342 000
Total Equity	671 000	580 000	501 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 650 000	0	0
Creditors	138 000	184 000	160 000	108 000
Unpaid Taxes	108 000	152 000	59 000	40 000
Dividends	0	0	0	0
Other Current Debt	139 000	272 000	201 000	1 155 000
Total Current Debt	411 000	630 000	551 000	1 304 000
Total Equity and Debt	1 082 000	3 860 000	1 051 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	13,62 %	92,42 %	21,05 %
Debt-to-Equity Ratio	0	4,57	0	0
Operating Profit Margin	3,13 %	3,62 %	13,14 %	0,78 %
Current Ratio	1,84	1,42	1,52	0,23
Quick Ratio	3,67	3,13	3,09	0,26
Equity Ratio	0,62	0,15	0,48	0,03
Gross Profit Margin	47,18 %	51,22 %	45,36 %	64,61 %