BYGGMESTER LEIROS AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

73,1 %

Current Ratio

−0,02

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 193 000	2 729 000	997 000	172 000
Net Income	−250 000	7 000	−120 000	−4 000
Total Assets	604 000	539 000	173 000	63 000
Total Equity	−342 000	−92 000	−99 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 193 000	2 729 000	997 000	172 000
Expenditure	3 359 000	2 708 000	1 150 000	178 000
Operating Profit	−166 000	21 000	−154 000	−7 000
Financial Income	0	0	0	0
Financial Costs	49 000	12 000	0	0
Financial Balance	−49 000	−12 000	0	0
Earnings Before Tax	−215 000	9 000	−154 000	−7 000
Tax	35 000	2 000	−34 000	−3 000
Net Income	−250 000	7 000	−120 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	272 000	49 000	19 000
Total Current Assets	−7 000	267 000	124 000	45 000
Total Assets	604 000	539 000	173 000	63 000
Total Retained Equity	−367 000	−117 000	−124 000	−4 000
Total Equity	−342 000	−92 000	−99 000	21 000
Total Long-Term Debt	587 000	198 000	0	0
Total Current Debt	360 000	433 000	272 000	43 000
Total Equity and Debt	604 000	539 000	173 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 175 000	2 729 000	997 000	172 000
Other Income	18 000	0	0	0
Revenue	3 193 000	2 729 000	997 000	172 000
Cost of Goods Sold	1 255 000	934 000	326 000	39 000
Salary Costs	1 460 000	1 300 000	569 000	102 000
Depreciation	76 000	32 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	3 359 000	2 708 000	1 150 000	178 000
Operating Profit	−166 000	21 000	−154 000	−7 000
Financial Income	0	0	0	0
Financial Costs	49 000	12 000	0	0
Financial Balance	−49 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−250 000	7 000	−120 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	36 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	44 000	13 000	16 000
Fixtures	574 000	193 000	0	0
Total Tangible Assets	611 000	237 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	272 000	49 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−69 000	113 000	67 000	16 000
Total Current Assets	−7 000	267 000	124 000	45 000
Total Assets	604 000	539 000	173 000	63 000
Total Equity	−342 000	−92 000	−99 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	198 000	0	0
Creditors	120 000	31 000	60 000	3 000
Unpaid Taxes	106 000	249 000	131 000	31 000
Dividends	0	0	0	0
Other Current Debt	133 000	153 000	81 000	10 000
Total Current Debt	360 000	433 000	272 000	43 000
Total Equity and Debt	604 000	539 000	173 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,1 %	−7,61 %	121,21 %	−19,05 %
Debt-to-Equity Ratio	−1,72	−2,15	−0	0
Operating Profit Margin	−5,2 %	0,77 %	−15,45 %	−4,07 %
Current Ratio	−0,02	0,62	0,46	1,05
Quick Ratio	−0,02	0,62	0,46	1,05
Equity Ratio	−0,57	−0,17	−0,57	0,33
Gross Profit Margin	60,7 %	65,78 %	67,3 %	77,33 %