BYGGMESTER PER O INGEBRETSEN AS

4706 VENNESLA

Finances

Return on Equity

7,75 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	584 000	250 000	163 000
Net Income	672 000	−848 000	−267 000	−457 000
Total Assets	11 349 000	13 244 000	18 626 000	15 972 000
Total Equity	8 676 000	8 004 000	8 852 000	9 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	584 000	250 000	163 000
Expenditure	540 000	1 233 000	232 000	94 000
Operating Profit	15 000	−649 000	17 000	70 000
Financial Income	127 000	1 000	0	117 000
Financial Costs	−530 000	200 000	285 000	274 000
Financial Balance	657 000	−199 000	−285 000	−157 000
Earnings Before Tax	672 000	−848 000	−267 000	−88 000
Tax	0	0	0	370 000
Net Income	672 000	−848 000	−267 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 887 000	12 856 000	16 335 000	13 746 000
Total Current Assets	461 000	388 000	2 292 000	2 225 000
Total Assets	11 349 000	13 244 000	18 626 000	15 972 000
Total Retained Equity	8 576 000	7 904 000	8 752 000	9 019 000
Total Equity	8 676 000	8 004 000	8 852 000	9 119 000
Total Long-Term Debt	2 147 000	4 492 000	7 641 000	6 361 000
Total Current Debt	526 000	748 000	2 134 000	491 000
Total Equity and Debt	11 349 000	13 244 000	18 626 000	15 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	283 000	231 000	163 000
Other Income	0	301 000	19 000	0
Revenue	555 000	584 000	250 000	163 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	151 000	89 000	77 000
Impairment	0	808 000	0	0
Expenditure	540 000	1 233 000	232 000	94 000
Operating Profit	15 000	−649 000	17 000	70 000
Financial Income	127 000	1 000	0	117 000
Financial Costs	−530 000	200 000	285 000	274 000
Financial Balance	657 000	−199 000	−285 000	−157 000
Dividends	0	0	0	0
Net Income	672 000	−848 000	−267 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 062 000	9 645 000	13 554 000	11 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	451 000	569 000	286 000
Total Tangible Assets	7 497 000	10 096 000	14 124 000	11 536 000
Total Fiancial Fixed Assets	3 391 000	2 760 000	2 211 000	2 210 000
Total Fixed Assets	10 887 000	12 856 000	16 335 000	13 746 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	223 000	327 000	22 000	0
Total Current Assets	461 000	388 000	2 292 000	2 225 000
Total Assets	11 349 000	13 244 000	18 626 000	15 972 000
Total Equity	8 676 000	8 004 000	8 852 000	9 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 147 000	4 492 000	7 641 000	6 361 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	512 000	705 000	2 134 000	491 000
Total Current Debt	526 000	748 000	2 134 000	491 000
Total Equity and Debt	11 349 000	13 244 000	18 626 000	15 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	−10,59 %	−3,02 %	−5,01 %
Debt-to-Equity Ratio	0,25	0,56	0,86	0,7
Operating Profit Margin	2,7 %	−111,13 %	6,8 %	42,94 %
Current Ratio	0,88	0,52	1,07	4,53
Quick Ratio	0,88	0,52	1,07	4,54
Equity Ratio	0,76	0,6	0,48	0,57
Gross Profit Margin	98,74 %	100 %	100 %	100 %