BYGGMESTER AAGE NILSEN AS

1708 SARPSBORG

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 236 000	12 869 000	11 782 000	12 066 000
Net Income	1 471 000	2 191 000	1 620 000	1 363 000
Total Assets	14 465 000	14 052 000	11 745 000	10 513 000
Total Equity	11 069 000	10 598 000	9 407 000	8 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 236 000	12 869 000	11 782 000	12 066 000
Expenditure	12 332 000	10 058 000	9 714 000	10 339 000
Operating Profit	1 904 000	2 812 000	2 068 000	1 728 000
Financial Income	5 000	4 000	11 000	23 000
Financial Costs	0	0	1 000	2 000
Financial Balance	5 000	4 000	10 000	21 000
Earnings Before Tax	1 908 000	2 816 000	2 078 000	1 749 000
Tax	437 000	625 000	457 000	385 000
Net Income	1 471 000	2 191 000	1 620 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	585 000	856 000	842 000
Total Current Assets	14 084 000	13 467 000	10 889 000	9 672 000
Total Assets	14 465 000	14 052 000	11 745 000	10 513 000
Total Retained Equity	10 969 000	10 498 000	9 307 000	7 986 000
Total Equity	11 069 000	10 598 000	9 407 000	8 086 000
Total Long-Term Debt	0	0	13 000	28 000
Total Current Debt	3 396 000	3 454 000	2 325 000	2 399 000
Total Equity and Debt	14 465 000	14 052 000	11 745 000	10 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 145 000	12 756 000	11 782 000	12 016 000
Other Income	90 000	114 000	0	50 000
Revenue	14 236 000	12 869 000	11 782 000	12 066 000
Cost of Goods Sold	6 468 000	4 503 000	4 785 000	5 424 000
Salary Costs	4 756 000	4 406 000	3 878 000	4 045 000
Depreciation	236 000	271 000	310 000	243 000
Impairment	0	0	0	0
Expenditure	12 332 000	10 058 000	9 714 000	10 339 000
Operating Profit	1 904 000	2 812 000	2 068 000	1 728 000
Financial Income	5 000	4 000	11 000	23 000
Financial Costs	0	0	1 000	2 000
Financial Balance	5 000	4 000	10 000	21 000
Dividends	1 000 000	1 000 000	300 000	3 337 000
Net Income	1 471 000	2 191 000	1 620 000	1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	585 000	856 000	842 000
Total Tangible Assets	382 000	585 000	856 000	842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	585 000	856 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 885 000	9 411 000	9 295 000	6 251 000
Total Current Assets	14 084 000	13 467 000	10 889 000	9 672 000
Total Assets	14 465 000	14 052 000	11 745 000	10 513 000
Total Equity	11 069 000	10 598 000	9 407 000	8 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	28 000
Creditors	351 000	357 000	281 000	137 000
Unpaid Taxes	650 000	767 000	673 000	647 000
Dividends	1 000 000	1 000 000	300 000	3 337 000
Other Current Debt	958 000	1 691 000	598 000	888 000
Total Current Debt	3 396 000	3 454 000	2 325 000	2 399 000
Total Equity and Debt	14 465 000	14 052 000	11 745 000	10 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	20,67 %	17,22 %	16,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,37 %	21,85 %	17,55 %	14,32 %
Current Ratio	4,15	3,9	4,68	4,03
Quick Ratio	4,15	3,9	4,68	4,03
Equity Ratio	0,77	0,75	0,8	0,77
Gross Profit Margin	54,57 %	65,01 %	59,39 %	55,05 %