BYGGMESTEREN VEST AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−45,24 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 023 000	169 354 000	132 930 000	128 723 000
Net Income	−4 273 000	−2 353 000	9 531 000	577 000
Total Assets	37 714 000	54 295 000	48 705 000	33 539 000
Total Equity	9 445 000	13 718 000	16 071 000	14 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 023 000	169 354 000	132 930 000	128 723 000
Expenditure	172 376 000	172 280 000	120 766 000	127 978 000
Operating Profit	−5 353 000	−2 925 000	12 163 000	745 000
Financial Income	39 000	19 000	32 000	48 000
Financial Costs	162 000	43 000	41 000	49 000
Financial Balance	−123 000	−24 000	−9 000	−1 000
Earnings Before Tax	−5 476 000	−2 949 000	12 154 000	744 000
Tax	−1 203 000	−597 000	2 623 000	167 000
Net Income	−4 273 000	−2 353 000	9 531 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 761 000	3 001 000	1 499 000	1 713 000
Total Current Assets	34 953 000	51 295 000	47 205 000	31 826 000
Total Assets	37 714 000	54 295 000	48 705 000	33 539 000
Total Retained Equity	7 145 000	11 418 000	13 771 000	12 240 000
Total Equity	9 445 000	13 718 000	16 071 000	14 540 000
Total Long-Term Debt	1 713 000	2 916 000	4 243 000	1 620 000
Total Current Debt	26 556 000	37 661 000	28 391 000	17 380 000
Total Equity and Debt	37 714 000	54 295 000	48 705 000	33 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 926 000	169 354 000	131 690 000	128 715 000
Other Income	97 000	0	1 240 000	8 000
Revenue	167 023 000	169 354 000	132 930 000	128 723 000
Cost of Goods Sold	72 823 000	86 026 000	62 106 000	61 106 000
Salary Costs	95 953 000	81 404 000	55 222 000	64 541 000
Depreciation	471 000	415 000	418 000	381 000
Impairment	0	0	0	0
Expenditure	172 376 000	172 280 000	120 766 000	127 978 000
Operating Profit	−5 353 000	−2 925 000	12 163 000	745 000
Financial Income	39 000	19 000	32 000	48 000
Financial Costs	162 000	43 000	41 000	49 000
Financial Balance	−123 000	−24 000	−9 000	−1 000
Dividends	0	0	8 000 000	0
Net Income	−4 273 000	−2 353 000	9 531 000	577 000

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	1 120 000	0	0	0
Fixtures	0	1 388 000	1 458 000	1 673 000
Total Tangible Assets	1 120 000	1 388 000	1 458 000	1 673 000
Total Fiancial Fixed Assets	1 641 000	1 612 000	41 000	40 000
Total Fixed Assets	2 761 000	3 001 000	1 499 000	1 713 000
Stock	40 000	47 000	11 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 699 000	10 622 000	19 627 000	7 107 000
Total Current Assets	34 953 000	51 295 000	47 205 000	31 826 000
Total Assets	37 714 000	54 295 000	48 705 000	33 539 000
Total Equity	9 445 000	13 718 000	16 071 000	14 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 713 000	2 916 000	4 243 000	1 620 000
Creditors	13 362 000	20 895 000	7 581 000	10 458 000
Unpaid Taxes	5 098 000	4 332 000	3 763 000	3 266 000
Dividends	0	0	8 000 000	0
Other Current Debt	8 009 000	11 705 000	9 047 000	3 356 000
Total Current Debt	26 556 000	37 661 000	28 391 000	17 380 000
Total Equity and Debt	37 714 000	54 295 000	48 705 000	33 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,24 %	−17,15 %	59,31 %	3,97 %
Debt-to-Equity Ratio	0,18	0,21	0,26	0,11
Operating Profit Margin	−3,2 %	−1,73 %	9,15 %	0,58 %
Current Ratio	1,32	1,36	1,66	1,83
Quick Ratio	1,32	1,36	1,66	1,83
Equity Ratio	0,25	0,25	0,33	0,43
Gross Profit Margin	56,4 %	49,2 %	53,28 %	52,53 %