BYGGMESTER KOMMEDAL AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

174,56 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 221 000	5 004 000	3 885 000	3 364 000
Net Income	899 000	716 000	335 000	718 000
Total Assets	2 869 000	1 948 000	1 180 000	1 787 000
Total Equity	515 000	1 111 000	395 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 221 000	5 004 000	3 885 000	3 364 000
Expenditure	6 065 000	4 086 000	3 452 000	2 443 000
Operating Profit	1 155 000	917 000	433 000	921 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	1 156 000	916 000	432 000	921 000
Tax	257 000	200 000	97 000	203 000
Net Income	899 000	716 000	335 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	203 000	97 000	129 000
Total Current Assets	2 680 000	1 744 000	1 083 000	1 658 000
Total Assets	2 869 000	1 948 000	1 180 000	1 787 000
Total Retained Equity	485 000	1 081 000	365 000	328 000
Total Equity	515 000	1 111 000	395 000	358 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 354 000	836 000	785 000	1 428 000
Total Equity and Debt	2 869 000	1 948 000	1 180 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 221 000	5 004 000	3 885 000	3 325 000
Other Income	0	0	0	39 000
Revenue	7 221 000	5 004 000	3 885 000	3 364 000
Cost of Goods Sold	5 147 000	3 008 000	2 491 000	1 523 000
Salary Costs	574 000	600 000	642 000	609 000
Depreciation	65 000	46 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	6 065 000	4 086 000	3 452 000	2 443 000
Operating Profit	1 155 000	917 000	433 000	921 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	899 000	716 000	335 000	718 000

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	189 000	203 000	97 000	129 000
Total Tangible Assets	189 000	203 000	97 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	203 000	97 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 448 000	890 000	805 000	1 290 000
Total Current Assets	2 680 000	1 744 000	1 083 000	1 658 000
Total Assets	2 869 000	1 948 000	1 180 000	1 787 000
Total Equity	515 000	1 111 000	395 000	358 000
Short-Term Group Debt	1 500 000	0	300 000	500 000
Total Long-Term Debt	0	1 000	0	0
Creditors	184 000	315 000	79 000	100 000
Unpaid Taxes	135 000	154 000	102 000	188 000
Dividends	0	0	0	0
Other Current Debt	282 000	168 000	210 000	548 000
Total Current Debt	2 354 000	836 000	785 000	1 428 000
Total Equity and Debt	2 869 000	1 948 000	1 180 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,56 %	64,45 %	84,81 %	200,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16 %	18,33 %	11,15 %	27,38 %
Current Ratio	1,14	2,09	1,38	1,16
Quick Ratio	1,14	2,09	1,38	1,16
Equity Ratio	0,18	0,57	0,33	0,2
Gross Profit Margin	28,72 %	39,89 %	35,88 %	54,73 %