BYGGMESTER BORGE AS

5947 FEDJE

Finances

Share Ownership

Return on Equity

76,52 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 426 000	847 000	0
Net Income	189 000	50 000	−23 000
Total Assets	907 000	398 000	7 000
Total Equity	247 000	57 000	7 000

Income (NOK)	2022	2021	2020
Revenue	3 426 000	847 000	0
Expenditure	3 178 000	790 000	23 000
Operating Profit	247 000	58 000	−23 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	247 000	58 000	−23 000
Tax	57 000	8 000	0
Net Income	189 000	50 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	62 000	0
Total Current Assets	857 000	336 000	7 000
Total Assets	907 000	398 000	7 000
Total Retained Equity	217 000	27 000	−23 000
Total Equity	247 000	57 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	660 000	341 000	0
Total Equity and Debt	907 000	398 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 426 000	672 000	0
Other Income	0	175 000	0
Revenue	3 426 000	847 000	0
Cost of Goods Sold	1 192 000	216 000	0
Salary Costs	1 674 000	432 000	0
Depreciation	29 000	16 000	0
Impairment	0	0	0
Expenditure	3 178 000	790 000	23 000
Operating Profit	247 000	58 000	−23 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	189 000	50 000	−23 000

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	62 000	0
Fixtures	50 000	0	0
Total Tangible Assets	50 000	62 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	62 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	336 000	7 000
Total Current Assets	857 000	336 000	7 000
Total Assets	907 000	398 000	7 000
Total Equity	247 000	57 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	163 000	26 000	0
Unpaid Taxes	179 000	157 000	0
Dividends	0	0	0
Other Current Debt	260 000	151 000	0
Total Current Debt	660 000	341 000	0
Total Equity and Debt	907 000	398 000	7 000

Financial indicators	2022	2021	2020
Return on Equity	76,52 %	87,72 %	−328,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,21 %	6,85 %	-
Current Ratio	1,3	0,99	-
Quick Ratio	1,3	0,99	-
Equity Ratio	0,27	0,14	1
Gross Profit Margin	65,21 %	74,5 %	-