BYGGMESTER ÅDNEKVAM AS

5131 NYBORG

Finances

Return on Equity

19,56 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 074 000	30 897 000	39 311 000	46 712 000
Net Income	1 657 000	895 000	846 000	171 000
Total Assets	20 456 000	15 385 000	13 765 000	11 738 000
Total Equity	8 473 000	7 305 000	6 930 000	6 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 074 000	30 897 000	39 311 000	46 712 000
Expenditure	52 952 000	29 744 000	38 220 000	46 488 000
Operating Profit	2 122 000	1 152 000	1 091 000	225 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	0	7 000	9 000	6 000
Financial Balance	4 000	−4 000	−6 000	−4 000
Earnings Before Tax	2 126 000	1 148 000	1 085 000	220 000
Tax	469 000	253 000	239 000	48 000
Net Income	1 657 000	895 000	846 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	160 000	314 000	645 000
Total Current Assets	20 367 000	15 225 000	13 450 000	11 093 000
Total Assets	20 456 000	15 385 000	13 765 000	11 738 000
Total Retained Equity	7 612 000	6 445 000	6 069 000	5 223 000
Total Equity	8 473 000	7 305 000	6 930 000	6 084 000
Total Long-Term Debt	372 000	42 000	0	0
Total Current Debt	11 611 000	8 037 000	6 835 000	5 654 000
Total Equity and Debt	20 456 000	15 385 000	13 765 000	11 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 074 000	30 897 000	39 311 000	46 712 000
Other Income	0	0	0	0
Revenue	55 074 000	30 897 000	39 311 000	46 712 000
Cost of Goods Sold	31 070 000	11 515 000	19 187 000	27 275 000
Salary Costs	14 375 000	12 760 000	14 337 000	13 986 000
Depreciation	96 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	52 952 000	29 744 000	38 220 000	46 488 000
Operating Profit	2 122 000	1 152 000	1 091 000	225 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	0	7 000	9 000	6 000
Financial Balance	4 000	−4 000	−6 000	−4 000
Dividends	490 000	0	0	0
Net Income	1 657 000	895 000	846 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	135 000	227 000	319 000
Total Tangible Assets	65 000	135 000	227 000	319 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	90 000	160 000	314 000	645 000
Stock	1 907 000	1 257 000	1 257 000	1 257 000
Total Investments	0	0	0	0
Cash, Bank	2 630 000	2 506 000	4 160 000	1 296 000
Total Current Assets	20 367 000	15 225 000	13 450 000	11 093 000
Total Assets	20 456 000	15 385 000	13 765 000	11 738 000
Total Equity	8 473 000	7 305 000	6 930 000	6 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	42 000	0	0
Creditors	3 013 000	2 571 000	2 473 000	2 163 000
Unpaid Taxes	2 398 000	2 048 000	1 822 000	1 491 000
Dividends	490 000	0	0	0
Other Current Debt	6 061 000	2 999 000	2 539 000	2 000 000
Total Current Debt	11 611 000	8 037 000	6 835 000	5 654 000
Total Equity and Debt	20 456 000	15 385 000	13 765 000	11 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	12,25 %	12,21 %	2,81 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	3,85 %	3,73 %	2,78 %	0,48 %
Current Ratio	1,75	1,89	1,97	1,96
Quick Ratio	2,1	2,25	2,41	2,52
Equity Ratio	0,41	0,47	0,5	0,52
Gross Profit Margin	43,58 %	62,73 %	51,19 %	41,61 %