BEKKJORDEN OG NYSÆTHER BYGG AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 243 000	26 458 000	29 983 000	39 406 000
Net Income	−72 000	1 164 000	−3 228 000	203 000
Total Assets	5 831 000	3 814 000	3 049 000	9 802 000
Total Equity	497 000	568 000	−596 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 243 000	26 458 000	29 983 000	39 406 000
Expenditure	24 298 000	25 260 000	33 185 000	39 114 000
Operating Profit	−54 000	1 198 000	−3 202 000	291 000
Financial Income	19 000	5 000	17 000	8 000
Financial Costs	36 000	38 000	38 000	37 000
Financial Balance	−17 000	−33 000	−21 000	−29 000
Earnings Before Tax	−72 000	1 164 000	−3 223 000	263 000
Tax	0	0	5 000	60 000
Net Income	−72 000	1 164 000	−3 228 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	416 000	438 000	701 000
Total Current Assets	5 553 000	3 398 000	2 611 000	9 101 000
Total Assets	5 831 000	3 814 000	3 049 000	9 802 000
Total Retained Equity	73 000	145 000	−1 020 000	2 208 000
Total Equity	497 000	568 000	−596 000	2 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 334 000	3 246 000	3 645 000	7 170 000
Total Equity and Debt	5 831 000	3 814 000	3 049 000	9 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 243 000	26 458 000	29 759 000	39 406 000
Other Income	0	0	225 000	0
Revenue	24 243 000	26 458 000	29 983 000	39 406 000
Cost of Goods Sold	12 195 000	14 811 000	22 058 000	25 972 000
Salary Costs	9 512 000	8 018 000	8 767 000	10 668 000
Depreciation	75 000	78 000	84 000	93 000
Impairment	0	0	0	0
Expenditure	24 298 000	25 260 000	33 185 000	39 114 000
Operating Profit	−54 000	1 198 000	−3 202 000	291 000
Financial Income	19 000	5 000	17 000	8 000
Financial Costs	36 000	38 000	38 000	37 000
Financial Balance	−17 000	−33 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	−72 000	1 164 000	−3 228 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	30 000	107 000	110 000	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	143 000	163 000	222 000
Total Tangible Assets	158 000	250 000	272 000	411 000
Total Fiancial Fixed Assets	120 000	166 000	166 000	286 000
Total Fixed Assets	278 000	416 000	438 000	701 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 320 000	2 061 000	1 340 000	2 252 000
Total Current Assets	5 553 000	3 398 000	2 611 000	9 101 000
Total Assets	5 831 000	3 814 000	3 049 000	9 802 000
Total Equity	497 000	568 000	−596 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 285 000	784 000	1 210 000	3 275 000
Unpaid Taxes	906 000	1 106 000	1 266 000	2 323 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	1 355 000	1 170 000	1 572 000
Total Current Debt	5 334 000	3 246 000	3 645 000	7 170 000
Total Equity and Debt	5 831 000	3 814 000	3 049 000	9 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,49 %	204,93 %	541,61 %	7,71 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,22 %	4,53 %	−10,68 %	0,74 %
Current Ratio	1,04	1,05	0,72	1,27
Quick Ratio	1,04	1,05	0,72	1,27
Equity Ratio	0,09	0,15	−0,2	0,27
Gross Profit Margin	49,7 %	44,02 %	26,43 %	34,09 %