BYGGMESTER KIM NILSEN AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

183,33 %

Current Ratio

0,85

Debt-to-Equity Ratio

26,83

Key figures (NOK)	2022	2021	2020
Revenue	3 549 000	2 061 000	989 000
Net Income	11 000	−20 000	−10 000
Total Assets	774 000	479 000	420 000
Total Equity	6 000	−5 000	14 000

Income (NOK)	2022	2021	2020
Revenue	3 549 000	2 061 000	989 000
Expenditure	3 518 000	2 054 000	991 000
Operating Profit	32 000	7 000	−3 000
Financial Income	0	0	0
Financial Costs	22 000	26 000	7 000
Financial Balance	−22 000	−26 000	−7 000
Earnings Before Tax	11 000	−20 000	−10 000
Tax	0	0	0
Net Income	11 000	−20 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	256 000	227 000	277 000
Total Current Assets	518 000	251 000	143 000
Total Assets	774 000	479 000	420 000
Total Retained Equity	−19 000	−29 000	−10 000
Total Equity	6 000	−5 000	14 000
Total Long-Term Debt	161 000	209 000	263 000
Total Current Debt	607 000	275 000	142 000
Total Equity and Debt	774 000	479 000	420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 549 000	2 061 000	989 000
Other Income	0	0	0
Revenue	3 549 000	2 061 000	989 000
Cost of Goods Sold	1 359 000	901 000	428 000
Salary Costs	1 570 000	768 000	366 000
Depreciation	50 000	49 000	20 000
Impairment	0	0	0
Expenditure	3 518 000	2 054 000	991 000
Operating Profit	32 000	7 000	−3 000
Financial Income	0	0	0
Financial Costs	22 000	26 000	7 000
Financial Balance	−22 000	−26 000	−7 000
Dividends	0	0	0
Net Income	11 000	−20 000	−10 000

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	277 000
Fixtures	178 000	227 000	0
Total Tangible Assets	178 000	227 000	277 000
Total Fiancial Fixed Assets	78 000	0	0
Total Fixed Assets	256 000	227 000	277 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	140 000	136 000
Total Current Assets	518 000	251 000	143 000
Total Assets	774 000	479 000	420 000
Total Equity	6 000	−5 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	161 000	209 000	263 000
Creditors	191 000	88 000	49 000
Unpaid Taxes	247 000	106 000	59 000
Dividends	0	0	0
Other Current Debt	169 000	81 000	33 000
Total Current Debt	607 000	275 000	142 000
Total Equity and Debt	774 000	479 000	420 000

Financial indicators	2022	2021	2020
Return on Equity	183,33 %	400 %	−71,43 %
Debt-to-Equity Ratio	26,83	−41,8	18,79
Operating Profit Margin	0,9 %	0,34 %	−0,3 %
Current Ratio	0,85	0,91	1,01
Quick Ratio	0,85	0,91	1,01
Equity Ratio	0,01	−0,01	0,03
Gross Profit Margin	61,71 %	56,28 %	56,72 %