BYGGMESTER ELLINGSEN AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

54,41 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	4 913 000	3 337 000	1 850 000
Net Income	296 000	224 000	6 000
Total Assets	1 223 000	935 000	1 104 000
Total Equity	544 000	248 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 913 000	3 337 000	1 850 000
Expenditure	4 616 000	3 049 000	1 843 000
Operating Profit	297 000	288 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	297 000	288 000	8 000
Tax	1 000	65 000	2 000
Net Income	296 000	224 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	240 000	87 000	135 000
Total Current Assets	983 000	848 000	969 000
Total Assets	1 223 000	935 000	1 104 000
Total Retained Equity	514 000	218 000	0
Total Equity	544 000	248 000	30 000
Total Long-Term Debt	220 000	220 000	222 000
Total Current Debt	459 000	468 000	852 000
Total Equity and Debt	1 223 000	935 000	1 104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 913 000	3 337 000	1 850 000
Other Income	0	0	0
Revenue	4 913 000	3 337 000	1 850 000
Cost of Goods Sold	2 476 000	1 694 000	1 189 000
Salary Costs	1 688 000	1 091 000	467 000
Depreciation	115 000	56 000	28 000
Impairment	0	0	0
Expenditure	4 616 000	3 049 000	1 843 000
Operating Profit	297 000	288 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	296 000	224 000	6 000

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	240 000	87 000	135 000
Total Tangible Assets	240 000	87 000	135 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	240 000	87 000	135 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	817 000	847 000	291 000
Total Current Assets	983 000	848 000	969 000
Total Assets	1 223 000	935 000	1 104 000
Total Equity	544 000	248 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	220 000	220 000	222 000
Creditors	−14 000	43 000	584 000
Unpaid Taxes	253 000	257 000	104 000
Dividends	0	0	0
Other Current Debt	155 000	102 000	164 000
Total Current Debt	459 000	468 000	852 000
Total Equity and Debt	1 223 000	935 000	1 104 000

Financial indicators	2022	2021	2020
Return on Equity	54,41 %	90,32 %	20 %
Debt-to-Equity Ratio	0,4	0,89	7,4
Operating Profit Margin	6,05 %	8,63 %	0,43 %
Current Ratio	2,14	1,81	1,14
Quick Ratio	2,14	1,81	1,14
Equity Ratio	0,44	0,27	0,03
Gross Profit Margin	49,6 %	49,24 %	35,73 %