BYGGMESTER MARKHUS AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

23,25 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	375 510 000	544 262 000	477 408 000	422 703 000
Net Income	12 619 000	6 892 000	1 411 000	1 876 000
Total Assets	194 641 000	239 214 000	226 179 000	195 846 000
Total Equity	54 270 000	40 765 000	43 089 000	41 678 000

Income (NOK)	2021	2020	2019	2018
Revenue	375 510 000	544 262 000	477 408 000	422 703 000
Expenditure	370 549 000	536 150 000	473 388 000	421 943 000
Operating Profit	4 961 000	8 112 000	4 020 000	760 000
Financial Income	12 632 000	4 110 000	4 825 000	4 186 000
Financial Costs	3 775 000	3 376 000	6 182 000	2 474 000
Financial Balance	8 857 000	734 000	−1 357 000	1 712 000
Earnings Before Tax	13 817 000	8 845 000	2 663 000	2 472 000
Tax	1 199 000	1 953 000	1 252 000	596 000
Net Income	12 619 000	6 892 000	1 411 000	1 876 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	96 821 000	92 882 000	118 857 000	106 180 000
Total Current Assets	97 820 000	146 332 000	107 322 000	89 667 000
Total Assets	194 641 000	239 214 000	226 179 000	195 846 000
Total Retained Equity	51 852 000	38 347 000	40 670 000	39 259 000
Total Equity	54 270 000	40 765 000	43 089 000	41 678 000
Total Long-Term Debt	10 850 000	13 131 000	11 678 000	14 985 000
Total Current Debt	129 520 000	185 318 000	171 411 000	139 184 000
Total Equity and Debt	194 641 000	239 214 000	226 179 000	195 846 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	374 538 000	540 637 000	476 258 000	422 703 000
Other Income	972 000	3 625 000	1 150 000	0
Revenue	375 510 000	544 262 000	477 408 000	422 703 000
Cost of Goods Sold	279 058 000	436 971 000	371 961 000	328 267 000
Salary Costs	73 184 000	80 578 000	85 297 000	79 206 000
Depreciation	3 158 000	2 062 000	1 882 000	2 347 000
Impairment	0	0	0	0
Expenditure	370 549 000	536 150 000	473 388 000	421 943 000
Operating Profit	4 961 000	8 112 000	4 020 000	760 000
Financial Income	12 632 000	4 110 000	4 825 000	4 186 000
Financial Costs	3 775 000	3 376 000	6 182 000	2 474 000
Financial Balance	8 857 000	734 000	−1 357 000	1 712 000
Dividends	0	0	0	0
Net Income	12 619 000	6 892 000	1 411 000	1 876 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 571 000	1 126 000	480 000	338 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 062 000	3 380 000	3 559 000	4 090 000
Fixtures	60 000	138 000	227 000	399 000
Total Tangible Assets	6 122 000	3 518 000	3 786 000	4 489 000
Total Fiancial Fixed Assets	89 128 000	88 238 000	114 591 000	101 353 000
Total Fixed Assets	96 821 000	92 882 000	118 857 000	106 180 000
Stock	38 000	38 000	38 000	38 000
Total Investments	5 789 000	3 789 000	3 058 000	2 368 000
Cash, Bank	2 557 000	2 949 000	2 907 000	3 825 000
Total Current Assets	97 820 000	146 332 000	107 322 000	89 667 000
Total Assets	194 641 000	239 214 000	226 179 000	195 846 000
Total Equity	54 270 000	40 765 000	43 089 000	41 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 850 000	13 131 000	11 678 000	14 985 000
Creditors	60 662 000	121 040 000	130 817 000	86 736 000
Unpaid Taxes	30 569 000	24 277 000	8 151 000	10 575 000
Dividends	0	0	0	0
Other Current Debt	28 462 000	26 727 000	17 900 000	14 780 000
Total Current Debt	129 520 000	185 318 000	171 411 000	139 184 000
Total Equity and Debt	194 641 000	239 214 000	226 179 000	195 846 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,25 %	16,91 %	3,27 %	4,5 %
Debt-to-Equity Ratio	0,2	0,32	0,27	0,36
Operating Profit Margin	1,32 %	1,49 %	0,84 %	0,18 %
Current Ratio	0,76	0,79	0,63	0,64
Quick Ratio	0,76	0,79	0,63	0,64
Equity Ratio	0,28	0,17	0,19	0,21
Gross Profit Margin	25,69 %	19,71 %	22,09 %	22,34 %