BYGGMESTERFORBUNDET

0369 OSLO

Finances

Return on Equity

−4,53 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 733 000	24 453 000	27 661 000	27 839 000
Net Income	−1 331 000	503 000	2 425 000	−1 940 000
Total Assets	35 734 000	35 310 000	34 492 000	31 998 000
Total Equity	29 357 000	30 688 000	30 185 000	27 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 733 000	24 453 000	27 661 000	27 839 000
Expenditure	31 689 000	27 383 000	28 711 000	31 987 000
Operating Profit	−2 956 000	−2 930 000	−1 049 000	−4 147 000
Financial Income	0	0	0	2 218 000
Financial Costs	−1 625 000	−3 432 000	−3 479 000	1 000
Financial Balance	1 625 000	3 432 000	3 479 000	2 217 000
Earnings Before Tax	−1 331 000	503 000	2 430 000	−1 930 000
Tax	0	0	5 000	10 000
Net Income	−1 331 000	503 000	2 425 000	−1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 153 000	2 464 000	2 402 000	2 162 000
Total Current Assets	33 581 000	32 846 000	32 090 000	29 836 000
Total Assets	35 734 000	35 310 000	34 492 000	31 998 000
Total Retained Equity	29 357 000	30 688 000	30 185 000	27 760 000
Total Equity	29 357 000	30 688 000	30 185 000	27 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 377 000	4 622 000	4 307 000	4 238 000
Total Equity and Debt	35 734 000	35 310 000	34 492 000	31 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 836 000	17 950 000	17 581 000	18 314 000
Other Income	9 896 000	6 502 000	10 081 000	9 525 000
Revenue	28 733 000	24 453 000	27 661 000	27 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 691 000	16 264 000	14 258 000	13 636 000
Depreciation	7 882 000	6 295 000	5 880 000	20 000
Impairment	2 888 000	3 305 000	3 883 000	0
Expenditure	31 689 000	27 383 000	28 711 000	31 987 000
Operating Profit	−2 956 000	−2 930 000	−1 049 000	−4 147 000
Financial Income	0	0	0	2 218 000
Financial Costs	−1 625 000	−3 432 000	−3 479 000	1 000
Financial Balance	1 625 000	3 432 000	3 479 000	2 217 000
Dividends	0	0	0	0
Net Income	−1 331 000	503 000	2 425 000	−1 940 000

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	6 000	12 000	19 000	30 000
Total Tangible Assets	6 000	12 000	19 000	30 000
Total Fiancial Fixed Assets	2 147 000	2 452 000	2 383 000	2 132 000
Total Fixed Assets	2 153 000	2 464 000	2 402 000	2 162 000
Stock	0	0	0	0
Total Investments	0	17 327 000	16 029 000	15 050 000
Cash, Bank	27 944 000	13 734 000	13 987 000	12 255 000
Total Current Assets	33 581 000	32 846 000	32 090 000	29 836 000
Total Assets	35 734 000	35 310 000	34 492 000	31 998 000
Total Equity	29 357 000	30 688 000	30 185 000	27 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 768 000	2 146 000	2 071 000	1 890 000
Unpaid Taxes	1 236 000	1 256 000	1 031 000	916 000
Dividends	0	0	0	0
Other Current Debt	1 373 000	1 221 000	1 199 000	1 432 000
Total Current Debt	6 377 000	4 622 000	4 307 000	4 238 000
Total Equity and Debt	35 734 000	35 310 000	34 492 000	31 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	1,64 %	8,03 %	−6,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,29 %	−11,98 %	−3,79 %	−14,9 %
Current Ratio	5,27	7,11	7,45	7,04
Quick Ratio	5,27	7,11	7,45	7,04
Equity Ratio	0,82	0,87	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %