BYGGMESTER EINAR KRISTIANSEN AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−14,95 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 444 000	16 564 000	20 246 000	21 030 000
Net Income	−183 000	−150 000	691 000	102 000
Total Assets	5 385 000	4 469 000	6 379 000	4 943 000
Total Equity	1 224 000	1 407 000	1 558 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 444 000	16 564 000	20 246 000	21 030 000
Expenditure	22 627 000	16 737 000	19 366 000	20 902 000
Operating Profit	−183 000	−173 000	879 000	128 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	3 000	2 000	6 000	5 000
Earnings Before Tax	−180 000	−171 000	885 000	133 000
Tax	3 000	−21 000	194 000	31 000
Net Income	−183 000	−150 000	691 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	249 000	336 000	476 000
Total Current Assets	5 240 000	4 220 000	6 042 000	4 468 000
Total Assets	5 385 000	4 469 000	6 379 000	4 943 000
Total Retained Equity	1 124 000	1 307 000	1 458 000	1 517 000
Total Equity	1 224 000	1 407 000	1 558 000	1 617 000
Total Long-Term Debt	0	0	19 000	44 000
Total Current Debt	4 160 000	3 062 000	4 803 000	3 283 000
Total Equity and Debt	5 385 000	4 469 000	6 379 000	4 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 444 000	16 564 000	20 246 000	21 030 000
Other Income	0	0	0	0
Revenue	22 444 000	16 564 000	20 246 000	21 030 000
Cost of Goods Sold	15 161 000	9 439 000	13 181 000	13 173 000
Salary Costs	5 909 000	5 722 000	5 148 000	6 706 000
Depreciation	124 000	154 000	157 000	158 000
Impairment	0	0	0	0
Expenditure	22 627 000	16 737 000	19 366 000	20 902 000
Operating Profit	−183 000	−173 000	879 000	128 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	3 000	2 000	6 000	5 000
Dividends	0	0	750 000	0
Net Income	−183 000	−150 000	691 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 000	171 000	279 000	387 000
Total Intangible Assets	63 000	174 000	279 000	387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	75 000	40 000	89 000
Total Tangible Assets	59 000	75 000	40 000	89 000
Total Fiancial Fixed Assets	23 000	0	18 000	0
Total Fixed Assets	145 000	249 000	336 000	476 000
Stock	369 000	190 000	47 000	10 000
Total Investments	0	0	0	0
Cash, Bank	393 000	1 605 000	1 887 000	2 092 000
Total Current Assets	5 240 000	4 220 000	6 042 000	4 468 000
Total Assets	5 385 000	4 469 000	6 379 000	4 943 000
Total Equity	1 224 000	1 407 000	1 558 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	44 000
Creditors	1 952 000	893 000	1 541 000	841 000
Unpaid Taxes	565 000	621 000	756 000	655 000
Dividends	0	0	750 000	0
Other Current Debt	1 644 000	1 548 000	1 536 000	1 731 000
Total Current Debt	4 160 000	3 062 000	4 803 000	3 283 000
Total Equity and Debt	5 385 000	4 469 000	6 379 000	4 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,95 %	−10,66 %	44,35 %	6,31 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−0,82 %	−1,04 %	4,34 %	0,61 %
Current Ratio	1,26	1,38	1,26	1,36
Quick Ratio	1,38	1,47	1,27	1,37
Equity Ratio	0,23	0,31	0,24	0,33
Gross Profit Margin	32,45 %	43,01 %	34,9 %	37,36 %