BYGGMESTER V LILLEGAARD AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−13,99 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 754 000	21 919 000	24 275 000	25 621 000
Net Income	−378 000	−1 706 000	1 704 000	399 000
Total Assets	16 757 000	14 855 000	15 302 000	17 681 000
Total Equity	2 702 000	3 220 000	6 909 000	5 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 754 000	21 919 000	24 275 000	25 621 000
Expenditure	24 973 000	23 923 000	21 942 000	19 616 000
Operating Profit	−220 000	−2 003 000	2 333 000	757 000
Financial Income	0	0	1 000	0
Financial Costs	261 000	181 000	180 000	243 000
Financial Balance	−261 000	−181 000	−179 000	−243 000
Earnings Before Tax	−481 000	−2 184 000	2 154 000	514 000
Tax	−103 000	−477 000	449 000	116 000
Net Income	−378 000	−1 706 000	1 704 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 645 000	4 779 000	4 435 000	6 108 000
Total Current Assets	12 112 000	10 076 000	10 867 000	11 574 000
Total Assets	16 757 000	14 855 000	15 302 000	17 681 000
Total Retained Equity	1 150 000	2 158 000	5 848 000	4 143 000
Total Equity	2 702 000	3 220 000	6 909 000	5 205 000
Total Long-Term Debt	3 033 000	3 204 000	3 557 000	3 325 000
Total Current Debt	11 021 000	8 432 000	4 836 000	9 152 000
Total Equity and Debt	16 757 000	14 855 000	15 302 000	17 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 550 000	21 721 000	23 571 000	20 073 000
Other Income	204 000	198 000	705 000	5 548 000
Revenue	24 754 000	21 919 000	24 275 000	25 621 000
Cost of Goods Sold	12 904 000	9 509 000	10 100 000	9 303 000
Salary Costs	10 264 000	9 477 000	9 274 000	8 035 000
Depreciation	197 000	167 000	142 000	167 000
Impairment	0	0	0	0
Expenditure	24 973 000	23 923 000	21 942 000	19 616 000
Operating Profit	−220 000	−2 003 000	2 333 000	757 000
Financial Income	0	0	1 000	0
Financial Costs	261 000	181 000	180 000	243 000
Financial Balance	−261 000	−181 000	−179 000	−243 000
Dividends	0	0	0	0
Net Income	−378 000	−1 706 000	1 704 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 995 000	4 025 000	4 054 000	5 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	649 000	754 000	381 000	275 000
Total Tangible Assets	4 645 000	4 779 000	4 435 000	6 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 645 000	4 779 000	4 435 000	6 108 000
Stock	871 000	871 000	871 000	871 000
Total Investments	0	0	0	0
Cash, Bank	385 000	3 302 000	877 000	366 000
Total Current Assets	12 112 000	10 076 000	10 867 000	11 574 000
Total Assets	16 757 000	14 855 000	15 302 000	17 681 000
Total Equity	2 702 000	3 220 000	6 909 000	5 205 000
Short-Term Group Debt	1 539 000	3 530 000	0	0
Total Long-Term Debt	3 033 000	3 204 000	3 557 000	3 325 000
Creditors	2 238 000	869 000	1 142 000	2 924 000
Unpaid Taxes	557 000	1 972 000	1 045 000	1 373 000
Dividends	0	0	0	0
Other Current Debt	2 251 000	2 061 000	2 347 000	1 839 000
Total Current Debt	11 021 000	8 432 000	4 836 000	9 152 000
Total Equity and Debt	16 757 000	14 855 000	15 302 000	17 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,99 %	−52,98 %	24,66 %	7,67 %
Debt-to-Equity Ratio	1,12	1	0,51	0,64
Operating Profit Margin	−0,89 %	−9,14 %	9,61 %	2,95 %
Current Ratio	1,1	1,19	2,25	1,26
Quick Ratio	1,19	1,33	2,74	1,4
Equity Ratio	0,16	0,22	0,45	0,29
Gross Profit Margin	47,87 %	56,62 %	58,39 %	63,69 %