BYGGMESTER NERLI AS

0276 OSLO

Finances

Share Ownership

Return on Equity

3 856,47 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020
Revenue	16 232 000	15 388 000	9 379 000
Net Income	3 278 000	3 432 000	1 945 000
Total Assets	7 112 000	5 809 000	3 878 000
Total Equity	85 000	107 000	175 000

Income (NOK)	2022	2021	2020
Revenue	16 232 000	15 388 000	9 379 000
Expenditure	12 029 000	10 987 000	6 886 000
Operating Profit	4 204 000	4 401 000	2 493 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	4 203 000	4 400 000	2 493 000
Tax	925 000	968 000	549 000
Net Income	3 278 000	3 432 000	1 945 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 052 000	552 000	122 000
Total Current Assets	6 060 000	5 257 000	3 756 000
Total Assets	7 112 000	5 809 000	3 878 000
Total Retained Equity	55 000	77 000	145 000
Total Equity	85 000	107 000	175 000
Total Long-Term Debt	65 000	35 000	5 000
Total Current Debt	6 962 000	5 667 000	3 699 000
Total Equity and Debt	7 112 000	5 809 000	3 878 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 232 000	15 388 000	9 379 000
Other Income	0	0	0
Revenue	16 232 000	15 388 000	9 379 000
Cost of Goods Sold	7 216 000	8 279 000	4 895 000
Salary Costs	4 073 000	2 391 000	1 680 000
Depreciation	101 000	31 000	20 000
Impairment	0	0	0
Expenditure	12 029 000	10 987 000	6 886 000
Operating Profit	4 204 000	4 401 000	2 493 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	3 300 000	3 500 000	1 800 000
Net Income	3 278 000	3 432 000	1 945 000

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	0
Fixtures	1 052 000	552 000	122 000
Total Tangible Assets	1 052 000	552 000	122 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 052 000	552 000	122 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 230 000	4 487 000	3 380 000
Total Current Assets	6 060 000	5 257 000	3 756 000
Total Assets	7 112 000	5 809 000	3 878 000
Total Equity	85 000	107 000	175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	65 000	35 000	5 000
Creditors	1 291 000	400 000	944 000
Unpaid Taxes	1 152 000	598 000	255 000
Dividends	3 300 000	3 500 000	1 800 000
Other Current Debt	3 624 000	3 732 000	155 000
Total Current Debt	6 962 000	5 667 000	3 699 000
Total Equity and Debt	7 112 000	5 809 000	3 878 000

Financial indicators	2022	2021	2020
Return on Equity	3 856,47 %	3 207,48 %	1 111,43 %
Debt-to-Equity Ratio	0,76	0,33	0,03
Operating Profit Margin	25,9 %	28,6 %	26,58 %
Current Ratio	0,87	0,93	1,02
Quick Ratio	0,87	0,93	1,02
Equity Ratio	0,01	0,02	0,05
Gross Profit Margin	55,54 %	46,2 %	47,81 %