BYGGMESTERHUS AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 750 000	14 325 000	22 985 000	6 973 000
Net Income	−134 000	−652 000	−7 251 000	−6 893 000
Total Assets	14 990 000	14 974 000	10 340 000	17 455 000
Total Equity	−15 155 000	−15 021 000	−14 369 000	−7 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 750 000	14 325 000	22 985 000	6 973 000
Expenditure	20 759 000	16 527 000	29 240 000	9 967 000
Operating Profit	991 000	−2 201 000	−6 256 000	−7 739 000
Financial Income	330 000	0	18 000	0
Financial Costs	1 493 000	678 000	1 013 000	1 105 000
Financial Balance	−1 163 000	−678 000	−995 000	−1 105 000
Earnings Before Tax	−171 000	−2 879 000	−7 251 000	−8 844 000
Tax	−38 000	−2 227 000	0	−1 951 000
Net Income	−134 000	−652 000	−7 251 000	−6 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 093 000	7 958 000	5 627 000	5 865 000
Total Current Assets	6 897 000	7 016 000	4 713 000	11 590 000
Total Assets	14 990 000	14 974 000	10 340 000	17 455 000
Total Retained Equity	−17 155 000	−17 021 000	−16 369 000	−9 118 000
Total Equity	−15 155 000	−15 021 000	−14 369 000	−7 118 000
Total Long-Term Debt	38 000	61 000	5 080 000	6 312 000
Total Current Debt	30 106 000	29 934 000	19 629 000	18 261 000
Total Equity and Debt	14 990 000	14 974 000	10 340 000	17 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 614 000	14 325 000	22 935 000	6 973 000
Other Income	1 136 000	0	50 000	0
Revenue	21 750 000	14 325 000	22 985 000	6 973 000
Cost of Goods Sold	11 075 000	8 495 000	19 222 000	0
Salary Costs	7 270 000	5 021 000	6 094 000	5 923 000
Depreciation	75 000	51 000	88 000	586 000
Impairment	0	0	0	0
Expenditure	20 759 000	16 527 000	29 240 000	9 967 000
Operating Profit	991 000	−2 201 000	−6 256 000	−7 739 000
Financial Income	330 000	0	18 000	0
Financial Costs	1 493 000	678 000	1 013 000	1 105 000
Financial Balance	−1 163 000	−678 000	−995 000	−1 105 000
Dividends	0	0	0	0
Net Income	−134 000	−652 000	−7 251 000	−6 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 721 000	7 684 000	5 457 000	5 457 000
Real Eastate	0	0	0	32 000
Machinery and Plant Facilities	0	0	0	150 000
Fixtures	372 000	250 000	146 000	203 000
Total Tangible Assets	372 000	250 000	146 000	385 000
Total Fiancial Fixed Assets	0	24 000	24 000	24 000
Total Fixed Assets	8 093 000	7 958 000	5 627 000	5 865 000
Stock	3 714 000	4 018 000	2 282 000	7 507 000
Total Investments	0	0	0	0
Cash, Bank	739 000	498 000	227 000	253 000
Total Current Assets	6 897 000	7 016 000	4 713 000	11 590 000
Total Assets	14 990 000	14 974 000	10 340 000	17 455 000
Total Equity	−15 155 000	−15 021 000	−14 369 000	−7 118 000
Short-Term Group Debt	26 435 000	24 165 000	6 186 000	0
Total Long-Term Debt	38 000	61 000	5 080 000	6 312 000
Creditors	1 218 000	1 687 000	2 357 000	4 313 000
Unpaid Taxes	755 000	2 037 000	1 802 000	660 000
Dividends	0	0	0	0
Other Current Debt	1 697 000	2 045 000	1 170 000	2 477 000
Total Current Debt	30 106 000	29 934 000	19 629 000	18 261 000
Total Equity and Debt	14 990 000	14 974 000	10 340 000	17 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	4,34 %	50,46 %	96,84 %
Debt-to-Equity Ratio	−0	−0	−0,35	−0,89
Operating Profit Margin	4,56 %	−15,36 %	−27,22 %	−110,99 %
Current Ratio	0,23	0,23	0,24	0,63
Quick Ratio	0,26	0,27	0,27	1,08
Equity Ratio	−1,01	−1	−1,39	−0,41
Gross Profit Margin	49,08 %	40,7 %	16,37 %	100 %