BYGGMESTER FALCH-PEDERSEN AS

1768 HALDEN

Finances

Share Ownership

Return on Equity

−32,4 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	3 081 000	1 925 000	1 229 000
Net Income	−139 000	347 000	61 000	129 000
Total Assets	776 000	1 201 000	583 000	309 000
Total Equity	429 000	568 000	221 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	3 081 000	1 925 000	1 229 000
Expenditure	1 781 000	2 637 000	1 846 000	1 063 000
Operating Profit	−140 000	445 000	79 000	166 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−141 000	445 000	79 000	166 000
Tax	−2 000	98 000	17 000	37 000
Net Income	−139 000	347 000	61 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	39 000	49 000	0
Total Current Assets	747 000	1 162 000	534 000	309 000
Total Assets	776 000	1 201 000	583 000	309 000
Total Retained Equity	399 000	538 000	191 000	129 000
Total Equity	429 000	568 000	221 000	159 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	347 000	632 000	360 000	150 000
Total Equity and Debt	776 000	1 201 000	583 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	3 081 000	1 925 000	1 229 000
Other Income	0	0	0	0
Revenue	1 641 000	3 081 000	1 925 000	1 229 000
Cost of Goods Sold	878 000	1 636 000	915 000	650 000
Salary Costs	718 000	744 000	778 000	347 000
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 781 000	2 637 000	1 846 000	1 063 000
Operating Profit	−140 000	445 000	79 000	166 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−139 000	347 000	61 000	129 000

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	29 000	39 000	49 000	0
Total Tangible Assets	29 000	39 000	49 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	39 000	49 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	1 105 000	534 000	291 000
Total Current Assets	747 000	1 162 000	534 000	309 000
Total Assets	776 000	1 201 000	583 000	309 000
Total Equity	429 000	568 000	221 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	24 000	250 000	82 000	24 000
Unpaid Taxes	101 000	122 000	167 000	53 000
Dividends	0	0	0	0
Other Current Debt	222 000	161 000	96 000	37 000
Total Current Debt	347 000	632 000	360 000	150 000
Total Equity and Debt	776 000	1 201 000	583 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,4 %	61,09 %	27,6 %	81,13 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−8,53 %	14,44 %	4,1 %	13,51 %
Current Ratio	2,15	1,84	1,48	2,06
Quick Ratio	2,15	1,84	1,48	2,06
Equity Ratio	0,55	0,47	0,38	0,51
Gross Profit Margin	46,5 %	46,9 %	52,47 %	47,11 %