BYGGMESTERNE MOSEVOLL AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

17,36 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 972 000	6 402 000	6 039 000	13 931 000
Net Income	1 454 000	318 000	−263 000	2 119 000
Total Assets	10 430 000	8 697 000	7 909 000	9 710 000
Total Equity	8 377 000	6 924 000	6 606 000	6 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 972 000	6 402 000	6 039 000	13 931 000
Expenditure	6 078 000	6 025 000	6 299 000	11 231 000
Operating Profit	1 895 000	378 000	−260 000	2 701 000
Financial Income	61 000	18 000	33 000	25 000
Financial Costs	71 000	33 000	59 000	102 000
Financial Balance	−10 000	−15 000	−26 000	−77 000
Earnings Before Tax	1 885 000	363 000	−286 000	2 623 000
Tax	431 000	46 000	−23 000	505 000
Net Income	1 454 000	318 000	−263 000	2 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	245 000	244 000	243 000
Total Current Assets	9 282 000	8 452 000	7 665 000	9 467 000
Total Assets	10 430 000	8 697 000	7 909 000	9 710 000
Total Retained Equity	8 275 000	6 822 000	6 504 000	6 767 000
Total Equity	8 377 000	6 924 000	6 606 000	6 869 000
Total Long-Term Debt	197 000	419 000	630 000	853 000
Total Current Debt	1 856 000	1 354 000	673 000	1 989 000
Total Equity and Debt	10 430 000	8 697 000	7 909 000	9 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 972 000	5 906 000	6 039 000	13 931 000
Other Income	0	496 000	0	0
Revenue	7 972 000	6 402 000	6 039 000	13 931 000
Cost of Goods Sold	2 897 000	2 508 000	2 486 000	8 070 000
Salary Costs	2 536 000	2 872 000	3 196 000	2 418 000
Depreciation	26 000	41 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	6 078 000	6 025 000	6 299 000	11 231 000
Operating Profit	1 895 000	378 000	−260 000	2 701 000
Financial Income	61 000	18 000	33 000	25 000
Financial Costs	71 000	33 000	59 000	102 000
Financial Balance	−10 000	−15 000	−26 000	−77 000
Dividends	0	0	0	0
Net Income	1 454 000	318 000	−263 000	2 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	89 000	83 000	83 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	129 000	161 000	161 000
Total Tangible Assets	192 000	218 000	244 000	243 000
Total Fiancial Fixed Assets	956 000	27 000	0	0
Total Fixed Assets	1 148 000	245 000	244 000	243 000
Stock	2 207 000	2 206 000	2 226 000	3 645 000
Total Investments	0	0	0	0
Cash, Bank	5 159 000	5 398 000	5 305 000	5 698 000
Total Current Assets	9 282 000	8 452 000	7 665 000	9 467 000
Total Assets	10 430 000	8 697 000	7 909 000	9 710 000
Total Equity	8 377 000	6 924 000	6 606 000	6 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	419 000	630 000	853 000
Creditors	475 000	235 000	162 000	189 000
Unpaid Taxes	727 000	404 000	291 000	390 000
Dividends	0	0	0	0
Other Current Debt	223 000	669 000	219 000	928 000
Total Current Debt	1 856 000	1 354 000	673 000	1 989 000
Total Equity and Debt	10 430 000	8 697 000	7 909 000	9 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	4,59 %	−3,98 %	30,85 %
Debt-to-Equity Ratio	0,02	0,06	0,1	0,12
Operating Profit Margin	23,77 %	5,9 %	−4,31 %	19,39 %
Current Ratio	5	6,24	11,39	4,76
Quick Ratio	−26,44	−9,92	−4,94	−5,72
Equity Ratio	0,8	0,8	0,84	0,71
Gross Profit Margin	63,66 %	60,82 %	58,83 %	42,07 %