BYGGMESTER GRIDSET AS

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 732 000	2 885 000	2 804 000	4 093 000
Net Income	187 000	154 000	20 000	462 000
Total Assets	2 473 000	2 581 000	2 326 000	2 657 000
Total Equity	1 615 000	1 428 000	1 274 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 732 000	2 885 000	2 804 000	4 093 000
Expenditure	2 483 000	2 675 000	2 764 000	3 481 000
Operating Profit	250 000	210 000	41 000	611 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	12 000	15 000	20 000
Financial Balance	−11 000	−12 000	−15 000	−19 000
Earnings Before Tax	240 000	198 000	26 000	592 000
Tax	53 000	44 000	6 000	131 000
Net Income	187 000	154 000	20 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	584 000	802 000	765 000
Total Current Assets	1 960 000	1 997 000	1 525 000	1 892 000
Total Assets	2 473 000	2 581 000	2 326 000	2 657 000
Total Retained Equity	1 515 000	1 328 000	1 174 000	1 154 000
Total Equity	1 615 000	1 428 000	1 274 000	1 254 000
Total Long-Term Debt	161 000	220 000	296 000	394 000
Total Current Debt	697 000	933 000	757 000	1 009 000
Total Equity and Debt	2 473 000	2 581 000	2 326 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	2 832 000	2 804 000	4 093 000
Other Income	31 000	53 000	0	0
Revenue	2 732 000	2 885 000	2 804 000	4 093 000
Cost of Goods Sold	1 007 000	1 016 000	1 349 000	1 859 000
Salary Costs	766 000	899 000	686 000	917 000
Depreciation	212 000	218 000	234 000	164 000
Impairment	0	0	0	0
Expenditure	2 483 000	2 675 000	2 764 000	3 481 000
Operating Profit	250 000	210 000	41 000	611 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	12 000	15 000	20 000
Financial Balance	−11 000	−12 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	187 000	154 000	20 000	462 000

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	513 000	584 000	802 000	762 000
Total Tangible Assets	513 000	584 000	802 000	762 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	513 000	584 000	802 000	765 000
Stock	19 000	15 000	11 000	85 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 477 000	1 192 000	1 088 000
Total Current Assets	1 960 000	1 997 000	1 525 000	1 892 000
Total Assets	2 473 000	2 581 000	2 326 000	2 657 000
Total Equity	1 615 000	1 428 000	1 274 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	220 000	296 000	394 000
Creditors	78 000	207 000	51 000	222 000
Unpaid Taxes	92 000	139 000	152 000	98 000
Dividends	0	0	0	0
Other Current Debt	466 000	538 000	541 000	560 000
Total Current Debt	697 000	933 000	757 000	1 009 000
Total Equity and Debt	2 473 000	2 581 000	2 326 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	10,78 %	1,57 %	36,84 %
Debt-to-Equity Ratio	0,1	0,15	0,23	0,31
Operating Profit Margin	9,15 %	7,28 %	1,46 %	14,93 %
Current Ratio	2,81	2,14	2,01	1,88
Quick Ratio	2,89	2,18	2,04	2,05
Equity Ratio	0,65	0,55	0,55	0,47
Gross Profit Margin	63,14 %	64,78 %	51,89 %	54,58 %