BYGGMESTER RØGENES & CO AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 777 000	10 741 000	7 750 000	6 774 000
Net Income	29 000	281 000	142 000	134 000
Total Assets	1 841 000	1 735 000	1 365 000	1 346 000
Total Equity	601 000	572 000	291 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 777 000	10 741 000	7 750 000	6 774 000
Expenditure	7 748 000	10 382 000	7 567 000	6 601 000
Operating Profit	29 000	359 000	184 000	173 000
Financial Income	9 000	3 000	4 000	7 000
Financial Costs	0	2 000	6 000	8 000
Financial Balance	9 000	1 000	−2 000	−1 000
Earnings Before Tax	38 000	360 000	182 000	172 000
Tax	9 000	80 000	40 000	38 000
Net Income	29 000	281 000	142 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	36 000	52 000	133 000
Total Current Assets	1 818 000	1 698 000	1 313 000	1 212 000
Total Assets	1 841 000	1 735 000	1 365 000	1 346 000
Total Retained Equity	461 000	432 000	151 000	250 000
Total Equity	601 000	572 000	291 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 240 000	1 162 000	1 074 000	896 000
Total Equity and Debt	1 841 000	1 735 000	1 365 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 703 000	10 702 000	7 750 000	6 560 000
Other Income	74 000	39 000	0	214 000
Revenue	7 777 000	10 741 000	7 750 000	6 774 000
Cost of Goods Sold	4 481 000	6 473 000	4 446 000	3 676 000
Salary Costs	2 425 000	2 817 000	2 483 000	2 329 000
Depreciation	4 000	4 000	61 000	73 000
Impairment	0	0	0	0
Expenditure	7 748 000	10 382 000	7 567 000	6 601 000
Operating Profit	29 000	359 000	184 000	173 000
Financial Income	9 000	3 000	4 000	7 000
Financial Costs	0	2 000	6 000	8 000
Financial Balance	9 000	1 000	−2 000	−1 000
Dividends	0	0	240 000	0
Net Income	29 000	281 000	142 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	24 000	36 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	16 000	57 000
Total Tangible Assets	8 000	12 000	16 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	36 000	52 000	133 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 368 000	616 000	1 155 000	1 142 000
Total Current Assets	1 818 000	1 698 000	1 313 000	1 212 000
Total Assets	1 841 000	1 735 000	1 365 000	1 346 000
Total Equity	601 000	572 000	291 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	339 000	333 000	271 000
Unpaid Taxes	367 000	335 000	390 000	288 000
Dividends	0	0	240 000	0
Other Current Debt	577 000	420 000	351 000	337 000
Total Current Debt	1 240 000	1 162 000	1 074 000	896 000
Total Equity and Debt	1 841 000	1 735 000	1 365 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	49,13 %	48,8 %	29,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	3,34 %	2,37 %	2,55 %
Current Ratio	1,47	1,46	1,22	1,35
Quick Ratio	1,48	1,48	1,24	1,38
Equity Ratio	0,33	0,33	0,21	0,33
Gross Profit Margin	42,38 %	39,74 %	42,63 %	45,73 %