BYGGMESTER DRABLØS AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

141,75 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 210 000	3 758 000	4 091 000	9 269 000
Net Income	421 000	299 000	−34 000	2 905 000
Total Assets	1 623 000	2 283 000	3 445 000	13 980 000
Total Equity	297 000	303 000	1 003 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 210 000	3 758 000	4 091 000	9 269 000
Expenditure	3 673 000	3 382 000	3 702 000	5 580 000
Operating Profit	538 000	375 000	389 000	3 689 000
Financial Income	4 000	10 000	13 000	202 000
Financial Costs	0	0	156 000	166 000
Financial Balance	4 000	10 000	−143 000	36 000
Earnings Before Tax	542 000	385 000	246 000	3 726 000
Tax	121 000	86 000	280 000	820 000
Net Income	421 000	299 000	−34 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	224 000	316 000	4 450 000
Total Current Assets	1 074 000	2 060 000	3 129 000	9 530 000
Total Assets	1 623 000	2 283 000	3 445 000	13 980 000
Total Retained Equity	0	−892 000	−1 061 000	1 905 000
Total Equity	297 000	303 000	1 003 000	1 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 326 000	1 981 000	2 442 000	12 050 000
Total Equity and Debt	1 623 000	2 283 000	3 445 000	13 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 210 000	3 758 000	4 097 000	3 554 000
Other Income	0	0	−5 000	5 716 000
Revenue	4 210 000	3 758 000	4 091 000	9 269 000
Cost of Goods Sold	1 793 000	1 711 000	1 574 000	1 712 000
Salary Costs	1 293 000	1 211 000	1 743 000	1 938 000
Depreciation	130 000	103 000	96 000	487 000
Impairment	0	0	0	0
Expenditure	3 673 000	3 382 000	3 702 000	5 580 000
Operating Profit	538 000	375 000	389 000	3 689 000
Financial Income	4 000	10 000	13 000	202 000
Financial Costs	0	0	156 000	166 000
Financial Balance	4 000	10 000	−143 000	36 000
Dividends	400 000	1 000 000	0	1 000 000
Net Income	421 000	299 000	−34 000	2 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	35 000	24 000	144 000
Real Eastate	0	0	0	3 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	189 000	292 000	336 000
Total Tangible Assets	516 000	189 000	292 000	4 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	224 000	316 000	4 450 000
Stock	0	14 000	0	0
Total Investments	0	0	0	3 849 000
Cash, Bank	1 045 000	2 020 000	2 087 000	4 594 000
Total Current Assets	1 074 000	2 060 000	3 129 000	9 530 000
Total Assets	1 623 000	2 283 000	3 445 000	13 980 000
Total Equity	297 000	303 000	1 003 000	1 930 000
Short-Term Group Debt	44 000	10 000	1 855 000	7 757 000
Total Long-Term Debt	0	0	0	0
Creditors	132 000	195 000	32 000	1 570 000
Unpaid Taxes	204 000	290 000	188 000	54 000
Dividends	400 000	1 000 000	0	1 000 000
Other Current Debt	433 000	389 000	366 000	705 000
Total Current Debt	1 326 000	1 981 000	2 442 000	12 050 000
Total Equity and Debt	1 623 000	2 283 000	3 445 000	13 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,75 %	98,68 %	−3,39 %	150,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,78 %	9,98 %	9,51 %	39,8 %
Current Ratio	0,81	1,04	1,28	0,79
Quick Ratio	0,81	1,05	1,28	0,79
Equity Ratio	0,18	0,13	0,29	0,14
Gross Profit Margin	57,41 %	54,47 %	61,53 %	81,53 %