BYGGMESTER KNUT INGE LARSEN AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

98,78 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 832 000	2 117 000	1 467 000	1 508 000
Net Income	−1 940 000	458 000	−567 000	628 000
Total Assets	1 602 000	2 833 000	2 967 000	3 002 000
Total Equity	−1 964 000	−25 000	−483 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 832 000	2 117 000	1 467 000	1 508 000
Expenditure	6 708 000	1 594 000	1 946 000	785 000
Operating Profit	−1 875 000	523 000	−480 000	723 000
Financial Income	0	0	0	0
Financial Costs	64 000	64 000	87 000	95 000
Financial Balance	−64 000	−64 000	−87 000	−95 000
Earnings Before Tax	−1 940 000	458 000	−567 000	628 000
Tax	0	0	0	0
Net Income	−1 940 000	458 000	−567 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	165 000	171 000	177 000
Total Current Assets	1 602 000	2 668 000	2 796 000	2 824 000
Total Assets	1 602 000	2 833 000	2 967 000	3 002 000
Total Retained Equity	−3 264 000	−1 325 000	−1 783 000	−1 216 000
Total Equity	−1 964 000	−25 000	−483 000	84 000
Total Long-Term Debt	1 434 000	1 398 000	2 059 000	1 597 000
Total Current Debt	2 132 000	1 460 000	1 391 000	1 321 000
Total Equity and Debt	1 602 000	2 833 000	2 967 000	3 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 832 000	2 117 000	1 467 000	1 508 000
Other Income	0	0	0	0
Revenue	4 832 000	2 117 000	1 467 000	1 508 000
Cost of Goods Sold	6 264 000	1 311 000	632 000	982 000
Salary Costs	46 000	41 000	43 000	40 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	6 708 000	1 594 000	1 946 000	785 000
Operating Profit	−1 875 000	523 000	−480 000	723 000
Financial Income	0	0	0	0
Financial Costs	64 000	64 000	87 000	95 000
Financial Balance	−64 000	−64 000	−87 000	−95 000
Dividends	0	0	0	0
Net Income	−1 940 000	458 000	−567 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	147 000	152 000	157 000
Machinery and Plant Facilities	0	18 000	19 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	0	165 000	171 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	165 000	171 000	177 000
Stock	0	2 599 000	2 599 000	2 599 000
Total Investments	0	0	0	0
Cash, Bank	334 000	9 000	20 000	5 000
Total Current Assets	1 602 000	2 668 000	2 796 000	2 824 000
Total Assets	1 602 000	2 833 000	2 967 000	3 002 000
Total Equity	−1 964 000	−25 000	−483 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 434 000	1 398 000	2 059 000	1 597 000
Creditors	1 964 000	1 262 000	1 289 000	1 027 000
Unpaid Taxes	4 000	4 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	164 000	43 000	98 000	32 000
Total Current Debt	2 132 000	1 460 000	1 391 000	1 321 000
Total Equity and Debt	1 602 000	2 833 000	2 967 000	3 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,78 %	−1 832 %	117,39 %	747,62 %
Debt-to-Equity Ratio	−0,73	−55,92	−4,26	19,01
Operating Profit Margin	−38,8 %	24,7 %	−32,72 %	47,94 %
Current Ratio	0,75	1,83	2,01	2,14
Quick Ratio	0,75	−2,34	−2,31	−2,21
Equity Ratio	−1,23	−0,01	−0,16	0,03
Gross Profit Margin	−29,64 %	38,07 %	56,92 %	34,88 %