BYGGEMESTRENE KRISTENSEN & LINLØKKEN AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 570 000	10 306 000	8 863 000	6 851 000
Net Income	347 000	331 000	923 000	−362 000
Total Assets	3 781 000	3 079 000	3 207 000	2 266 000
Total Equity	1 664 000	1 647 000	1 645 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 570 000	10 306 000	8 863 000	6 851 000
Expenditure	10 118 000	9 880 000	7 677 000	7 308 000
Operating Profit	452 000	425 000	1 187 000	−458 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	2 000	−1 000	−2 000
Earnings Before Tax	452 000	427 000	1 186 000	−460 000
Tax	104 000	96 000	263 000	−98 000
Net Income	347 000	331 000	923 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	301 000	411 000	417 000
Total Current Assets	3 492 000	2 777 000	2 796 000	1 849 000
Total Assets	3 781 000	3 079 000	3 207 000	2 266 000
Total Retained Equity	1 064 000	1 047 000	1 045 000	453 000
Total Equity	1 664 000	1 647 000	1 645 000	1 053 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	2 117 000	1 432 000	1 555 000	1 213 000
Total Equity and Debt	3 781 000	3 079 000	3 207 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 570 000	10 306 000	8 849 000	6 851 000
Other Income	0	0	14 000	0
Revenue	10 570 000	10 306 000	8 863 000	6 851 000
Cost of Goods Sold	4 795 000	4 961 000	3 183 000	3 124 000
Salary Costs	4 185 000	3 472 000	3 419 000	3 190 000
Depreciation	87 000	96 000	81 000	74 000
Impairment	0	0	0	0
Expenditure	10 118 000	9 880 000	7 677 000	7 308 000
Operating Profit	452 000	425 000	1 187 000	−458 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	347 000	331 000	923 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	4 000	0	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	184 000	255 000	234 000
Total Tangible Assets	97 000	184 000	255 000	234 000
Total Fiancial Fixed Assets	178 000	114 000	156 000	92 000
Total Fixed Assets	289 000	301 000	411 000	417 000
Stock	246 000	202 000	0	25 000
Total Investments	0	0	0	0
Cash, Bank	1 456 000	1 988 000	1 916 000	1 273 000
Total Current Assets	3 492 000	2 777 000	2 796 000	1 849 000
Total Assets	3 781 000	3 079 000	3 207 000	2 266 000
Total Equity	1 664 000	1 647 000	1 645 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	893 000	456 000	449 000	526 000
Unpaid Taxes	670 000	492 000	569 000	237 000
Dividends	0	0	0	0
Other Current Debt	440 000	377 000	371 000	450 000
Total Current Debt	2 117 000	1 432 000	1 555 000	1 213 000
Total Equity and Debt	3 781 000	3 079 000	3 207 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	20,1 %	56,11 %	−34,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,28 %	4,12 %	13,39 %	−6,69 %
Current Ratio	1,65	1,94	1,8	1,52
Quick Ratio	1,87	2,26	1,8	1,56
Equity Ratio	0,44	0,53	0,51	0,46
Gross Profit Margin	54,64 %	51,86 %	64,09 %	54,4 %