BYGGMESTER KJELL PETTERSEN AS

8003 BODØ

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 567 000	1 597 000	1 600 000
Net Income	72 000	−15 000	57 000	126 000
Total Assets	3 495 000	5 390 000	5 464 000	5 291 000
Total Equity	3 195 000	3 124 000	5 139 000	5 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 567 000	1 597 000	1 600 000
Expenditure	1 305 000	1 602 000	1 531 000	1 517 000
Operating Profit	112 000	−35 000	65 000	83 000
Financial Income	29 000	52 000	51 000	85 000
Financial Costs	0	0	0	0
Financial Balance	29 000	52 000	51 000	85 000
Earnings Before Tax	141 000	17 000	116 000	168 000
Tax	69 000	32 000	59 000	42 000
Net Income	72 000	−15 000	57 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 066 000	4 166 000	4 368 000	4 569 000
Total Current Assets	429 000	1 224 000	1 097 000	722 000
Total Assets	3 495 000	5 390 000	5 464 000	5 291 000
Total Retained Equity	1 695 000	1 624 000	3 639 000	3 582 000
Total Equity	3 195 000	3 124 000	5 139 000	5 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	2 266 000	325 000	209 000
Total Equity and Debt	3 495 000	5 390 000	5 464 000	5 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	699 000	823 000	830 000
Other Income	743 000	867 000	773 000	770 000
Revenue	1 417 000	1 567 000	1 597 000	1 600 000
Cost of Goods Sold	221 000	244 000	287 000	272 000
Salary Costs	480 000	771 000	704 000	788 000
Depreciation	200 000	202 000	202 000	114 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 602 000	1 531 000	1 517 000
Operating Profit	112 000	−35 000	65 000	83 000
Financial Income	29 000	52 000	51 000	85 000
Financial Costs	0	0	0	0
Financial Balance	29 000	52 000	51 000	85 000
Dividends	0	2 000 000	0	0
Net Income	72 000	−15 000	57 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 264 000	2 342 000	2 420 000	2 498 000
Machinery and Plant Facilities	188 000	288 000	388 000	488 000
Fixtures	0	22 000	45 000	69 000
Total Tangible Assets	2 451 000	2 651 000	2 853 000	3 054 000
Total Fiancial Fixed Assets	615 000	1 515 000	1 515 000	1 515 000
Total Fixed Assets	3 066 000	4 166 000	4 368 000	4 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	1 195 000	963 000	627 000
Total Current Assets	429 000	1 224 000	1 097 000	722 000
Total Assets	3 495 000	5 390 000	5 464 000	5 291 000
Total Equity	3 195 000	3 124 000	5 139 000	5 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	17 000	25 000
Unpaid Taxes	121 000	147 000	122 000	23 000
Dividends	0	2 000 000	0	0
Other Current Debt	96 000	2 086 000	106 000	120 000
Total Current Debt	300 000	2 266 000	325 000	209 000
Total Equity and Debt	3 495 000	5 390 000	5 464 000	5 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	−0,48 %	1,11 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	−2,23 %	4,07 %	5,19 %
Current Ratio	1,43	0,54	3,38	3,45
Quick Ratio	1,43	0,54	3,38	3,45
Equity Ratio	0,91	0,58	0,94	0,96
Gross Profit Margin	84,4 %	84,43 %	82,03 %	83 %