BYGG OG SNEKKERMESTER BIRGER MORSTØL AS

5224 NESTTUN

Finances

Return on Equity

−3,02 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 514 000	69 687 000	59 565 000	71 246 000
Net Income	−1 333 000	4 797 000	1 030 000	1 979 000
Total Assets	60 256 000	62 908 000	54 744 000	53 858 000
Total Equity	44 204 000	45 537 000	40 741 000	40 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 514 000	69 687 000	59 565 000	71 246 000
Expenditure	86 214 000	63 583 000	58 311 000	68 842 000
Operating Profit	−1 700 000	6 105 000	1 255 000	2 404 000
Financial Income	180 000	192 000	267 000	323 000
Financial Costs	172 000	147 000	188 000	181 000
Financial Balance	8 000	45 000	79 000	142 000
Earnings Before Tax	−1 691 000	6 151 000	1 333 000	2 546 000
Tax	−358 000	1 354 000	303 000	567 000
Net Income	−1 333 000	4 797 000	1 030 000	1 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 951 000	10 134 000	9 854 000	5 032 000
Total Current Assets	47 305 000	52 774 000	44 890 000	48 825 000
Total Assets	60 256 000	62 908 000	54 744 000	53 858 000
Total Retained Equity	44 104 000	45 437 000	40 641 000	40 531 000
Total Equity	44 204 000	45 537 000	40 741 000	40 631 000
Total Long-Term Debt	2 753 000	2 937 000	3 127 000	3 303 000
Total Current Debt	13 298 000	14 433 000	10 876 000	9 924 000
Total Equity and Debt	60 256 000	62 908 000	54 744 000	53 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 458 000	66 560 000	59 565 000	69 887 000
Other Income	56 000	3 128 000	0	1 359 000
Revenue	84 514 000	69 687 000	59 565 000	71 246 000
Cost of Goods Sold	47 370 000	34 309 000	34 556 000	42 261 000
Salary Costs	28 921 000	24 925 000	20 533 000	21 795 000
Depreciation	842 000	459 000	357 000	1 006 000
Impairment	0	0	0	0
Expenditure	86 214 000	63 583 000	58 311 000	68 842 000
Operating Profit	−1 700 000	6 105 000	1 255 000	2 404 000
Financial Income	180 000	192 000	267 000	323 000
Financial Costs	172 000	147 000	188 000	181 000
Financial Balance	8 000	45 000	79 000	142 000
Dividends	0	0	0	0
Net Income	−1 333 000	4 797 000	1 030 000	1 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 057 000	27 000	245 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	1 528 000	504 000	226 000
Fixtures	3 127 000	31 000	234 000	516 000
Total Tangible Assets	3 187 000	1 559 000	737 000	742 000
Total Fiancial Fixed Assets	8 706 000	8 549 000	8 871 000	4 068 000
Total Fixed Assets	12 951 000	10 134 000	9 854 000	5 032 000
Stock	14 973 000	14 951 000	19 829 000	17 808 000
Total Investments	0	0	0	0
Cash, Bank	7 522 000	13 104 000	11 251 000	16 567 000
Total Current Assets	47 305 000	52 774 000	44 890 000	48 825 000
Total Assets	60 256 000	62 908 000	54 744 000	53 858 000
Total Equity	44 204 000	45 537 000	40 741 000	40 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 753 000	2 937 000	3 127 000	3 303 000
Creditors	6 584 000	5 438 000	4 455 000	3 170 000
Unpaid Taxes	4 359 000	6 283 000	4 476 000	4 211 000
Dividends	0	0	0	0
Other Current Debt	1 683 000	1 576 000	1 618 000	1 514 000
Total Current Debt	13 298 000	14 433 000	10 876 000	9 924 000
Total Equity and Debt	60 256 000	62 908 000	54 744 000	53 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	10,53 %	2,53 %	4,87 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,08
Operating Profit Margin	−2,01 %	8,76 %	2,11 %	3,37 %
Current Ratio	3,56	3,66	4,13	4,92
Quick Ratio	−28,24	−101,88	−5,01	−6,19
Equity Ratio	0,73	0,72	0,74	0,75
Gross Profit Margin	43,95 %	50,77 %	41,99 %	40,68 %