BYGGMESTER DANIEL SKURTVEIT AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 942 000	1 561 000	2 038 000	1 574 000
Net Income	249 000	156 000	239 000	159 000
Total Assets	1 928 000	977 000	940 000	683 000
Total Equity	902 000	654 000	498 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 942 000	1 561 000	2 038 000	1 574 000
Expenditure	2 611 000	1 363 000	1 734 000	1 370 000
Operating Profit	330 000	197 000	304 000	204 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−10 000	3 000	2 000	0
Earnings Before Tax	320 000	199 000	306 000	204 000
Tax	71 000	44 000	67 000	45 000
Net Income	249 000	156 000	239 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	259 000	220 000	193 000
Total Current Assets	1 108 000	718 000	720 000	490 000
Total Assets	1 928 000	977 000	940 000	683 000
Total Retained Equity	802 000	554 000	398 000	159 000
Total Equity	902 000	654 000	498 000	259 000
Total Long-Term Debt	442 000	2 000	3 000	5 000
Total Current Debt	584 000	321 000	439 000	418 000
Total Equity and Debt	1 928 000	977 000	940 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 915 000	1 529 000	2 031 000	1 574 000
Other Income	27 000	32 000	8 000	0
Revenue	2 942 000	1 561 000	2 038 000	1 574 000
Cost of Goods Sold	1 305 000	309 000	700 000	326 000
Salary Costs	854 000	745 000	673 000	769 000
Depreciation	72 000	65 000	43 000	20 000
Impairment	0	0	0	0
Expenditure	2 611 000	1 363 000	1 734 000	1 370 000
Operating Profit	330 000	197 000	304 000	204 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−10 000	3 000	2 000	0
Dividends	0	0	0	0
Net Income	249 000	156 000	239 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	259 000	220 000	193 000
Total Tangible Assets	820 000	259 000	220 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	259 000	220 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	279 000	557 000	409 000
Total Current Assets	1 108 000	718 000	720 000	490 000
Total Assets	1 928 000	977 000	940 000	683 000
Total Equity	902 000	654 000	498 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	2 000	3 000	5 000
Creditors	200 000	13 000	149 000	44 000
Unpaid Taxes	210 000	166 000	122 000	263 000
Dividends	0	0	0	0
Other Current Debt	101 000	98 000	99 000	72 000
Total Current Debt	584 000	321 000	439 000	418 000
Total Equity and Debt	1 928 000	977 000	940 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	23,85 %	47,99 %	61,39 %
Debt-to-Equity Ratio	0,49	0	0,01	0,02
Operating Profit Margin	11,22 %	12,62 %	14,92 %	12,96 %
Current Ratio	1,9	2,24	1,64	1,17
Quick Ratio	1,9	2,24	1,64	1,17
Equity Ratio	0,47	0,67	0,53	0,38
Gross Profit Margin	55,64 %	80,2 %	65,65 %	79,29 %