BYGGMESTER NORD AS

9517 ALTA

Finances

Share Ownership

Return on Equity

36,25 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 659 000	4 587 000	3 075 000	822 000
Net Income	464 000	374 000	296 000	123 000
Total Assets	4 133 000	1 735 000	882 000	552 000
Total Equity	1 280 000	816 000	443 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 659 000	4 587 000	3 075 000	822 000
Expenditure	7 038 000	4 110 000	2 696 000	667 000
Operating Profit	621 000	476 000	378 000	156 000
Financial Income	6 000	3 000	1 000	0
Financial Costs	29 000	0	0	0
Financial Balance	−23 000	3 000	1 000	0
Earnings Before Tax	598 000	479 000	379 000	156 000
Tax	134 000	105 000	83 000	33 000
Net Income	464 000	374 000	296 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	240 000	241 000	24 000
Total Current Assets	2 513 000	1 495 000	641 000	529 000
Total Assets	4 133 000	1 735 000	882 000	552 000
Total Retained Equity	1 256 000	792 000	418 000	123 000
Total Equity	1 280 000	816 000	443 000	158 000
Total Long-Term Debt	985 000	15 000	12 000	2 000
Total Current Debt	1 868 000	903 000	427 000	392 000
Total Equity and Debt	4 133 000	1 735 000	882 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 562 000	4 587 000	3 065 000	822 000
Other Income	97 000	0	10 000	0
Revenue	7 659 000	4 587 000	3 075 000	822 000
Cost of Goods Sold	2 312 000	1 048 000	638 000	139 000
Salary Costs	3 639 000	2 264 000	1 510 000	325 000
Depreciation	170 000	53 000	12 000	0
Impairment	0	0	0	0
Expenditure	7 038 000	4 110 000	2 696 000	667 000
Operating Profit	621 000	476 000	378 000	156 000
Financial Income	6 000	3 000	1 000	0
Financial Costs	29 000	0	0	0
Financial Balance	−23 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	464 000	374 000	296 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 237 000	0	0	0
Machinery and Plant Facilities	73 000	14 000	19 000	24 000
Fixtures	309 000	226 000	222 000	0
Total Tangible Assets	1 619 000	240 000	241 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 619 000	240 000	241 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	743 000	517 000	188 000
Total Current Assets	2 513 000	1 495 000	641 000	529 000
Total Assets	4 133 000	1 735 000	882 000	552 000
Total Equity	1 280 000	816 000	443 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	985 000	15 000	12 000	2 000
Creditors	563 000	84 000	71 000	157 000
Unpaid Taxes	794 000	425 000	64 000	111 000
Dividends	0	0	0	0
Other Current Debt	367 000	293 000	219 000	93 000
Total Current Debt	1 868 000	903 000	427 000	392 000
Total Equity and Debt	4 133 000	1 735 000	882 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	45,83 %	66,82 %	77,85 %
Debt-to-Equity Ratio	0,77	0,02	0,03	0,01
Operating Profit Margin	8,11 %	10,38 %	12,29 %	18,98 %
Current Ratio	1,35	1,66	1,5	1,35
Quick Ratio	1,35	1,66	1,5	1,35
Equity Ratio	0,31	0,47	0,5	0,29
Gross Profit Margin	69,81 %	77,15 %	79,25 %	83,09 %