BYGGMESTER SPJELL AS

5956 HUNDVIN

Finances

Share Ownership

Return on Equity

−26,51 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 766 000	1 925 000	452 000
Net Income	−22 000	8 000	52 000
Total Assets	411 000	265 000	171 000
Total Equity	83 000	104 000	97 000

Income (NOK)	2022	2021	2020
Revenue	2 766 000	1 925 000	452 000
Expenditure	2 778 000	1 910 000	384 000
Operating Profit	−12 000	14 000	67 000
Financial Income	0	0	0
Financial Costs	10 000	6 000	0
Financial Balance	−10 000	−6 000	0
Earnings Before Tax	−22 000	8 000	67 000
Tax	0	1 000	15 000
Net Income	−22 000	8 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	171 000	180 000	0
Total Current Assets	240 000	85 000	171 000
Total Assets	411 000	265 000	171 000
Total Retained Equity	33 000	60 000	52 000
Total Equity	83 000	104 000	97 000
Total Long-Term Debt	0	0	0
Total Current Debt	328 000	160 000	75 000
Total Equity and Debt	411 000	265 000	171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 766 000	1 925 000	452 000
Other Income	0	0	0
Revenue	2 766 000	1 925 000	452 000
Cost of Goods Sold	1 210 000	793 000	189 000
Salary Costs	1 210 000	953 000	93 000
Depreciation	49 000	26 000	0
Impairment	0	0	0
Expenditure	2 778 000	1 910 000	384 000
Operating Profit	−12 000	14 000	67 000
Financial Income	0	0	0
Financial Costs	10 000	6 000	0
Financial Balance	−10 000	−6 000	0
Dividends	0	0	0
Net Income	−22 000	8 000	52 000

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	147 000	150 000	0
Total Tangible Assets	171 000	180 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	171 000	180 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	60 000	−27 000	37 000
Total Current Assets	240 000	85 000	171 000
Total Assets	411 000	265 000	171 000
Total Equity	83 000	104 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	75 000	11 000	5 000
Unpaid Taxes	151 000	62 000	47 000
Dividends	0	0	0
Other Current Debt	123 000	88 000	8 000
Total Current Debt	328 000	160 000	75 000
Total Equity and Debt	411 000	265 000	171 000

Financial indicators	2022	2021	2020
Return on Equity	−26,51 %	7,69 %	53,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,43 %	0,73 %	14,82 %
Current Ratio	0,73	0,53	2,28
Quick Ratio	0,73	0,53	2,28
Equity Ratio	0,2	0,39	0,57
Gross Profit Margin	56,25 %	58,81 %	58,19 %