BYGGMESTER LARS OSA AS

5550 SVEIO

Finances

Return on Equity

−319,23 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 972 000	5 528 000	2 825 000	52 000
Net Income	−166 000	376 000	−180 000	37 000
Total Assets	1 357 000	1 269 000	558 000	74 000
Total Equity	52 000	218 000	−118 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 972 000	5 528 000	2 825 000	52 000
Expenditure	6 066 000	5 057 000	3 005 000	6 000
Operating Profit	−94 000	471 000	−179 000	46 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	12 000	1 000	0
Financial Balance	−15 000	−12 000	−1 000	0
Earnings Before Tax	−109 000	458 000	−180 000	46 000
Tax	57 000	82 000	0	9 000
Net Income	−166 000	376 000	−180 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	619 000	106 000	0
Total Current Assets	1 207 000	651 000	452 000	74 000
Total Assets	1 357 000	1 269 000	558 000	74 000
Total Retained Equity	22 000	188 000	−148 000	32 000
Total Equity	52 000	218 000	−118 000	62 000
Total Long-Term Debt	76 000	415 000	0	0
Total Current Debt	1 229 000	636 000	676 000	12 000
Total Equity and Debt	1 357 000	1 269 000	558 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 688 000	5 528 000	2 825 000	52 000
Other Income	284 000	0	0	0
Revenue	5 972 000	5 528 000	2 825 000	52 000
Cost of Goods Sold	2 807 000	2 200 000	686 000	0
Salary Costs	2 469 000	1 904 000	1 828 000	0
Depreciation	134 000	113 000	80 000	0
Impairment	0	0	0	0
Expenditure	6 066 000	5 057 000	3 005 000	6 000
Operating Profit	−94 000	471 000	−179 000	46 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	12 000	1 000	0
Financial Balance	−15 000	−12 000	−1 000	0
Dividends	0	0	0	0
Net Income	−166 000	376 000	−180 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	380 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	238 000	73 000	0
Total Tangible Assets	120 000	619 000	73 000	0
Total Fiancial Fixed Assets	30 000	0	33 000	0
Total Fixed Assets	150 000	619 000	106 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	268 000	24 000	22 000
Total Current Assets	1 207 000	651 000	452 000	74 000
Total Assets	1 357 000	1 269 000	558 000	74 000
Total Equity	52 000	218 000	−118 000	62 000
Short-Term Group Debt	0	0	4 000	0
Total Long-Term Debt	76 000	415 000	0	0
Creditors	597 000	−13 000	207 000	4 000
Unpaid Taxes	254 000	320 000	213 000	0
Dividends	0	0	0	0
Other Current Debt	321 000	238 000	251 000	−1 000
Total Current Debt	1 229 000	636 000	676 000	12 000
Total Equity and Debt	1 357 000	1 269 000	558 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−319,23 %	172,48 %	152,54 %	59,68 %
Debt-to-Equity Ratio	1,46	1,9	−0	0
Operating Profit Margin	−1,57 %	8,52 %	−6,34 %	88,46 %
Current Ratio	0,98	1,02	0,67	6,17
Quick Ratio	0,98	1,02	0,67	6,17
Equity Ratio	0,04	0,17	−0,21	0,84
Gross Profit Margin	53 %	60,2 %	75,72 %	100 %