BYGGMESTER ESPELAND AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

57,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020
Revenue	2 452 000	3 104 000	2 391 000
Net Income	43 000	138 000	−135 000
Total Assets	559 000	488 000	402 000
Total Equity	75 000	32 000	−105 000

Income (NOK)	2022	2021	2020
Revenue	2 452 000	3 104 000	2 391 000
Expenditure	2 389 000	2 919 000	2 552 000
Operating Profit	63 000	184 000	−162 000
Financial Income	0	0	0
Financial Costs	8 000	8 000	11 000
Financial Balance	−8 000	−8 000	−11 000
Earnings Before Tax	55 000	176 000	−173 000
Tax	12 000	39 000	−38 000
Net Income	43 000	138 000	−135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 000	157 000	240 000
Total Current Assets	420 000	331 000	162 000
Total Assets	559 000	488 000	402 000
Total Retained Equity	45 000	2 000	−135 000
Total Equity	75 000	32 000	−105 000
Total Long-Term Debt	80 000	140 000	179 000
Total Current Debt	404 000	315 000	328 000
Total Equity and Debt	559 000	488 000	402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 452 000	3 104 000	2 391 000
Other Income	0	0	0
Revenue	2 452 000	3 104 000	2 391 000
Cost of Goods Sold	1 253 000	2 112 000	1 487 000
Salary Costs	842 000	526 000	663 000
Depreciation	49 000	44 000	40 000
Impairment	0	0	0
Expenditure	2 389 000	2 919 000	2 552 000
Operating Profit	63 000	184 000	−162 000
Financial Income	0	0	0
Financial Costs	8 000	8 000	11 000
Financial Balance	−8 000	−8 000	−11 000
Dividends	0	0	0
Net Income	43 000	138 000	−135 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	38 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	138 000	157 000	202 000
Total Tangible Assets	138 000	157 000	202 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	138 000	157 000	240 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	296 000	157 000	102 000
Total Current Assets	420 000	331 000	162 000
Total Assets	559 000	488 000	402 000
Total Equity	75 000	32 000	−105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	80 000	140 000	179 000
Creditors	38 000	80 000	142 000
Unpaid Taxes	114 000	82 000	95 000
Dividends	0	0	0
Other Current Debt	240 000	153 000	91 000
Total Current Debt	404 000	315 000	328 000
Total Equity and Debt	559 000	488 000	402 000

Financial indicators	2022	2021	2020
Return on Equity	57,33 %	431,25 %	128,57 %
Debt-to-Equity Ratio	1,07	4,38	−1,7
Operating Profit Margin	2,57 %	5,93 %	−6,78 %
Current Ratio	1,04	1,05	0,49
Quick Ratio	1,04	1,05	0,49
Equity Ratio	0,13	0,07	−0,26
Gross Profit Margin	48,9 %	31,96 %	37,81 %