BYGGMESTER GARNVIK AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−75,36 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	274 000	219 000	274 000
Net Income	52 000	−43 000	−100 000	−47 000
Total Assets	393 000	672 000	781 000	406 000
Total Equity	−69 000	−126 000	−83 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	274 000	219 000	274 000
Expenditure	280 000	298 000	292 000	299 000
Operating Profit	61 000	−23 000	−73 000	−26 000
Financial Income	0	0	0	0
Financial Costs	9 000	20 000	28 000	21 000
Financial Balance	−9 000	−20 000	−28 000	−21 000
Earnings Before Tax	52 000	−43 000	−100 000	−47 000
Tax	0	0	0	0
Net Income	52 000	−43 000	−100 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	621 000	775 000	361 000
Total Current Assets	47 000	51 000	6 000	45 000
Total Assets	393 000	672 000	781 000	406 000
Total Retained Equity	−99 000	−156 000	−113 000	−13 000
Total Equity	−69 000	−126 000	−83 000	17 000
Total Long-Term Debt	0	282 000	334 000	379 000
Total Current Debt	462 000	516 000	530 000	11 000
Total Equity and Debt	393 000	672 000	781 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	274 000	219 000	274 000
Other Income	61 000	0	0	0
Revenue	342 000	274 000	219 000	274 000
Cost of Goods Sold	24 000	26 000	36 000	91 000
Salary Costs	0	0	0	0
Depreciation	93 000	154 000	122 000	89 000
Impairment	0	0	0	0
Expenditure	280 000	298 000	292 000	299 000
Operating Profit	61 000	−23 000	−73 000	−26 000
Financial Income	0	0	0	0
Financial Costs	9 000	20 000	28 000	21 000
Financial Balance	−9 000	−20 000	−28 000	−21 000
Dividends	0	0	0	0
Net Income	52 000	−43 000	−100 000	−47 000

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	142 000	177 000	222 000	361 000
Fixtures	204 000	443 000	553 000	0
Total Tangible Assets	346 000	621 000	775 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	621 000	775 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	51 000	3 000	38 000
Total Current Assets	47 000	51 000	6 000	45 000
Total Assets	393 000	672 000	781 000	406 000
Total Equity	−69 000	−126 000	−83 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	282 000	334 000	379 000
Creditors	1 000	3 000	9 000	11 000
Unpaid Taxes	2 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	459 000	500 000	522 000	0
Total Current Debt	462 000	516 000	530 000	11 000
Total Equity and Debt	393 000	672 000	781 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,36 %	34,13 %	120,48 %	−276,47 %
Debt-to-Equity Ratio	−0	−2,24	−4,02	22,29
Operating Profit Margin	17,84 %	−8,39 %	−33,33 %	−9,49 %
Current Ratio	0,1	0,1	0,01	4,09
Quick Ratio	0,1	0,1	0,01	4,09
Equity Ratio	−0,18	−0,19	−0,11	0,04
Gross Profit Margin	92,98 %	90,51 %	83,56 %	66,79 %