BYGGMEISTER MONSEN AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

28,44 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 450 000	1 842 000	779 000
Net Income	91 000	80 000	48 000
Total Assets	773 000	790 000	381 000
Total Equity	320 000	229 000	148 000

Income (NOK)	2022	2021	2020
Revenue	1 450 000	1 842 000	779 000
Expenditure	1 332 000	1 733 000	715 000
Operating Profit	119 000	109 000	64 000
Financial Income	0	0	0
Financial Costs	3 000	5 000	3 000
Financial Balance	−3 000	−5 000	−3 000
Earnings Before Tax	117 000	104 000	61 000
Tax	26 000	23 000	13 000
Net Income	91 000	80 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	187 000	56 000	45 000
Total Current Assets	586 000	735 000	337 000
Total Assets	773 000	790 000	381 000
Total Retained Equity	220 000	129 000	48 000
Total Equity	320 000	229 000	148 000
Total Long-Term Debt	0	50 000	83 000
Total Current Debt	454 000	512 000	150 000
Total Equity and Debt	773 000	790 000	381 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 450 000	1 841 000	778 000
Other Income	0	0	1 000
Revenue	1 450 000	1 842 000	779 000
Cost of Goods Sold	522 000	923 000	248 000
Salary Costs	570 000	586 000	257 000
Depreciation	55 000	14 000	11 000
Impairment	0	0	0
Expenditure	1 332 000	1 733 000	715 000
Operating Profit	119 000	109 000	64 000
Financial Income	0	0	0
Financial Costs	3 000	5 000	3 000
Financial Balance	−3 000	−5 000	−3 000
Dividends	0	0	0
Net Income	91 000	80 000	48 000

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	187 000	56 000	45 000
Total Tangible Assets	187 000	56 000	45 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	187 000	56 000	45 000
Stock	30 000	20 000	21 000
Total Investments	0	0	0
Cash, Bank	377 000	338 000	215 000
Total Current Assets	586 000	735 000	337 000
Total Assets	773 000	790 000	381 000
Total Equity	320 000	229 000	148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	50 000	83 000
Creditors	138 000	304 000	44 000
Unpaid Taxes	77 000	130 000	69 000
Dividends	0	0	0
Other Current Debt	213 000	55 000	24 000
Total Current Debt	454 000	512 000	150 000
Total Equity and Debt	773 000	790 000	381 000

Financial indicators	2022	2021	2020
Return on Equity	28,44 %	34,93 %	32,43 %
Debt-to-Equity Ratio	0	0,22	0,56
Operating Profit Margin	8,21 %	5,92 %	8,22 %
Current Ratio	1,29	1,44	2,25
Quick Ratio	1,38	1,49	2,61
Equity Ratio	0,41	0,29	0,39
Gross Profit Margin	64 %	49,89 %	68,16 %