BYGGMESTER REIDAR VALLESTAD AS

5357 FJELL

Finances

Return on Equity

0,84 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 310 000	46 259 000	58 690 000	58 570 000
Net Income	33 000	−1 140 000	307 000	−1 058 000
Total Assets	28 615 000	26 914 000	25 866 000	26 582 000
Total Equity	3 928 000	3 895 000	5 035 000	4 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 310 000	46 259 000	58 690 000	58 570 000
Expenditure	58 013 000	47 097 000	58 169 000	59 579 000
Operating Profit	1 297 000	−839 000	477 000	−1 010 000
Financial Income	195 000	183 000	806 000	225 000
Financial Costs	1 424 000	801 000	965 000	562 000
Financial Balance	−1 229 000	−618 000	−159 000	−337 000
Earnings Before Tax	67 000	−1 457 000	318 000	−1 347 000
Tax	34 000	−317 000	11 000	−289 000
Net Income	33 000	−1 140 000	307 000	−1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 490 000	12 039 000	13 053 000	12 445 000
Total Current Assets	16 125 000	14 875 000	12 813 000	14 137 000
Total Assets	28 615 000	26 914 000	25 866 000	26 582 000
Total Retained Equity	3 828 000	3 795 000	4 935 000	4 627 000
Total Equity	3 928 000	3 895 000	5 035 000	4 727 000
Total Long-Term Debt	10 539 000	9 628 000	5 784 000	6 242 000
Total Current Debt	14 148 000	13 392 000	15 047 000	15 613 000
Total Equity and Debt	28 615 000	26 914 000	25 866 000	26 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 941 000	45 026 000	58 429 000	58 358 000
Other Income	369 000	1 232 000	260 000	212 000
Revenue	59 310 000	46 259 000	58 690 000	58 570 000
Cost of Goods Sold	42 177 000	30 075 000	39 008 000	40 772 000
Salary Costs	11 566 000	12 704 000	13 974 000	13 970 000
Depreciation	227 000	178 000	217 000	282 000
Impairment	0	0	0	0
Expenditure	58 013 000	47 097 000	58 169 000	59 579 000
Operating Profit	1 297 000	−839 000	477 000	−1 010 000
Financial Income	195 000	183 000	806 000	225 000
Financial Costs	1 424 000	801 000	965 000	562 000
Financial Balance	−1 229 000	−618 000	−159 000	−337 000
Dividends	0	0	0	0
Net Income	33 000	−1 140 000	307 000	−1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	19 000	37 000
Real Eastate	5 767 000	5 842 000	6 355 000	4 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	350 000	440 000	495 000
Total Tangible Assets	6 009 000	6 192 000	6 795 000	4 966 000
Total Fiancial Fixed Assets	6 480 000	5 846 000	6 240 000	7 443 000
Total Fixed Assets	12 490 000	12 039 000	13 053 000	12 445 000
Stock	4 772 000	1 622 000	1 184 000	954 000
Total Investments	0	0	0	0
Cash, Bank	671 000	179 000	506 000	596 000
Total Current Assets	16 125 000	14 875 000	12 813 000	14 137 000
Total Assets	28 615 000	26 914 000	25 866 000	26 582 000
Total Equity	3 928 000	3 895 000	5 035 000	4 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 539 000	9 628 000	5 784 000	6 242 000
Creditors	6 728 000	3 706 000	5 611 000	4 751 000
Unpaid Taxes	1 443 000	2 297 000	2 277 000	2 716 000
Dividends	0	0	0	0
Other Current Debt	1 552 000	2 394 000	2 392 000	3 405 000
Total Current Debt	14 148 000	13 392 000	15 047 000	15 613 000
Total Equity and Debt	28 615 000	26 914 000	25 866 000	26 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	−29,27 %	6,1 %	−22,38 %
Debt-to-Equity Ratio	2,68	2,47	1,15	1,32
Operating Profit Margin	2,19 %	−1,81 %	0,81 %	−1,72 %
Current Ratio	1,14	1,11	0,85	0,91
Quick Ratio	1,72	1,26	0,92	0,96
Equity Ratio	0,14	0,14	0,19	0,18
Gross Profit Margin	28,89 %	34,99 %	33,54 %	30,39 %