3 - BYGGMESTER AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 532 000	20 442 000	20 922 000	21 734 000
Net Income	1 145 000	503 000	3 000	590 000
Total Assets	7 464 000	7 018 000	6 189 000	7 283 000
Total Equity	6 284 000	5 138 000	4 635 000	4 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 532 000	20 442 000	20 922 000	21 734 000
Expenditure	26 060 000	19 795 000	20 916 000	20 990 000
Operating Profit	1 471 000	648 000	6 000	744 000
Financial Income	0	0	1 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	14 000
Earnings Before Tax	1 471 000	648 000	6 000	759 000
Tax	325 000	144 000	4 000	169 000
Net Income	1 145 000	503 000	3 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 969 000	724 000	976 000	1 289 000
Total Current Assets	3 495 000	6 294 000	5 213 000	5 995 000
Total Assets	7 464 000	7 018 000	6 189 000	7 283 000
Total Retained Equity	4 761 000	3 615 000	3 112 000	3 109 000
Total Equity	6 284 000	5 138 000	4 635 000	4 632 000
Total Long-Term Debt	0	19 000	49 000	73 000
Total Current Debt	1 181 000	1 860 000	1 505 000	2 578 000
Total Equity and Debt	7 464 000	7 018 000	6 189 000	7 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 532 000	20 442 000	20 872 000	21 614 000
Other Income	0	0	50 000	120 000
Revenue	27 532 000	20 442 000	20 922 000	21 734 000
Cost of Goods Sold	21 966 000	15 250 000	12 640 000	11 570 000
Salary Costs	2 447 000	2 983 000	6 274 000	6 741 000
Depreciation	310 000	300 000	313 000	181 000
Impairment	0	0	0	0
Expenditure	26 060 000	19 795 000	20 916 000	20 990 000
Operating Profit	1 471 000	648 000	6 000	744 000
Financial Income	0	0	1 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	14 000
Dividends	0	0	0	0
Net Income	1 145 000	503 000	3 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	724 000	976 000	1 289 000
Total Tangible Assets	694 000	724 000	976 000	1 289 000
Total Fiancial Fixed Assets	3 260 000	0	0	0
Total Fixed Assets	3 969 000	724 000	976 000	1 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 764 000	400 000	2 485 000	1 235 000
Total Current Assets	3 495 000	6 294 000	5 213 000	5 995 000
Total Assets	7 464 000	7 018 000	6 189 000	7 283 000
Total Equity	6 284 000	5 138 000	4 635 000	4 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	49 000	73 000
Creditors	283 000	1 103 000	292 000	875 000
Unpaid Taxes	189 000	296 000	640 000	648 000
Dividends	0	0	0	0
Other Current Debt	349 000	288 000	546 000	934 000
Total Current Debt	1 181 000	1 860 000	1 505 000	2 578 000
Total Equity and Debt	7 464 000	7 018 000	6 189 000	7 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	9,79 %	0,06 %	12,74 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	5,34 %	3,17 %	0,03 %	3,42 %
Current Ratio	2,96	3,38	3,46	2,33
Quick Ratio	2,96	3,38	3,46	2,33
Equity Ratio	0,84	0,73	0,75	0,64
Gross Profit Margin	20,22 %	25,4 %	39,59 %	46,77 %