BYGGMESTER RUNE VIKØREN AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

52,48 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	7 135 000	11 130 000	14 296 000
Net Income	265 000	1 089 000	923 000
Total Assets	2 452 000	3 993 000	5 250 000
Total Equity	505 000	474 000	165 000

Income (NOK)	2022	2021	2020
Revenue	7 135 000	11 130 000	14 296 000
Expenditure	6 765 000	9 686 000	13 145 000
Operating Profit	371 000	1 446 000	1 151 000
Financial Income	7 000	10 000	14 000
Financial Costs	37 000	59 000	3 000
Financial Balance	−30 000	−49 000	11 000
Earnings Before Tax	341 000	1 397 000	1 163 000
Tax	75 000	307 000	239 000
Net Income	265 000	1 089 000	923 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 000	80 000	126 000
Total Current Assets	2 381 000	3 913 000	5 125 000
Total Assets	2 452 000	3 993 000	5 250 000
Total Retained Equity	484 000	453 000	143 000
Total Equity	505 000	474 000	165 000
Total Long-Term Debt	49 000	1 549 000	1 549 000
Total Current Debt	1 898 000	1 970 000	3 537 000
Total Equity and Debt	2 452 000	3 993 000	5 250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 135 000	11 130 000	14 131 000
Other Income	0	0	165 000
Revenue	7 135 000	11 130 000	14 296 000
Cost of Goods Sold	2 905 000	5 338 000	8 678 000
Salary Costs	2 779 000	3 302 000	3 256 000
Depreciation	36 000	61 000	70 000
Impairment	0	0	0
Expenditure	6 765 000	9 686 000	13 145 000
Operating Profit	371 000	1 446 000	1 151 000
Financial Income	7 000	10 000	14 000
Financial Costs	37 000	59 000	3 000
Financial Balance	−30 000	−49 000	11 000
Dividends	0	0	0
Net Income	265 000	1 089 000	923 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	46 000	18 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	13 000	31 000	61 000
Fixtures	13 000	31 000	62 000
Total Tangible Assets	26 000	62 000	122 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	71 000	80 000	126 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 550 000	1 776 000	1 914 000
Total Current Assets	2 381 000	3 913 000	5 125 000
Total Assets	2 452 000	3 993 000	5 250 000
Total Equity	505 000	474 000	165 000
Short-Term Group Debt	905 000	1 000 000	1 000 000
Total Long-Term Debt	49 000	1 549 000	1 549 000
Creditors	213 000	111 000	848 000
Unpaid Taxes	344 000	401 000	451 000
Dividends	0	0	0
Other Current Debt	399 000	355 000	1 236 000
Total Current Debt	1 898 000	1 970 000	3 537 000
Total Equity and Debt	2 452 000	3 993 000	5 250 000

Financial indicators	2022	2021	2020
Return on Equity	52,48 %	229,75 %	559,39 %
Debt-to-Equity Ratio	0,1	3,27	9,39
Operating Profit Margin	5,2 %	12,99 %	8,05 %
Current Ratio	1,25	1,99	1,45
Quick Ratio	1,25	1,99	1,45
Equity Ratio	0,21	0,12	0,03
Gross Profit Margin	59,29 %	52,04 %	39,3 %