BYGGMARIO AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

22,59

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	3 020 000	2 214 000	2 932 000
Net Income	54 000	194 000	654 000
Total Assets	742 000	943 000	1 182 000
Total Equity	583 000	528 000	334 000

Income (NOK)	2022	2021	2020
Revenue	3 020 000	2 214 000	2 932 000
Expenditure	2 939 000	1 964 000	2 094 000
Operating Profit	80 000	250 000	839 000
Financial Income	0	0	0
Financial Costs	6 000	1 000	185 000
Financial Balance	−6 000	−1 000	−185 000
Earnings Before Tax	74 000	249 000	654 000
Tax	20 000	55 000	0
Net Income	54 000	194 000	654 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	245 000	202 000	70 000
Total Current Assets	497 000	741 000	1 112 000
Total Assets	742 000	943 000	1 182 000
Total Retained Equity	553 000	498 000	304 000
Total Equity	583 000	528 000	334 000
Total Long-Term Debt	137 000	146 000	0
Total Current Debt	22 000	269 000	848 000
Total Equity and Debt	742 000	943 000	1 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 020 000	2 214 000	2 932 000
Other Income	0	0	0
Revenue	3 020 000	2 214 000	2 932 000
Cost of Goods Sold	741 000	504 000	317 000
Salary Costs	1 534 000	1 083 000	1 463 000
Depreciation	71 000	76 000	43 000
Impairment	0	0	0
Expenditure	2 939 000	1 964 000	2 094 000
Operating Profit	80 000	250 000	839 000
Financial Income	0	0	0
Financial Costs	6 000	1 000	185 000
Financial Balance	−6 000	−1 000	−185 000
Dividends	0	0	0
Net Income	54 000	194 000	654 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	70 000
Fixtures	245 000	202 000	0
Total Tangible Assets	245 000	202 000	70 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	245 000	202 000	70 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	497 000	724 000	1 110 000
Total Current Assets	497 000	741 000	1 112 000
Total Assets	742 000	943 000	1 182 000
Total Equity	583 000	528 000	334 000
Short-Term Group Debt	27 000	0	0
Total Long-Term Debt	137 000	146 000	0
Creditors	22 000	57 000	53 000
Unpaid Taxes	30 000	139 000	155 000
Dividends	0	0	0
Other Current Debt	−57 000	18 000	106 000
Total Current Debt	22 000	269 000	848 000
Total Equity and Debt	742 000	943 000	1 182 000

Financial indicators	2022	2021	2020
Return on Equity	9,26 %	36,74 %	195,81 %
Debt-to-Equity Ratio	0,23	0,28	0
Operating Profit Margin	2,65 %	11,29 %	28,62 %
Current Ratio	22,59	2,75	1,31
Quick Ratio	22,59	2,75	1,31
Equity Ratio	0,79	0,56	0,28
Gross Profit Margin	75,46 %	77,24 %	89,19 %