A 1 BYGGMESTER JOHAN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

24,05 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 833 000	3 199 000	5 809 000	724 000
Net Income	593 000	320 000	896 000	−562 000
Total Assets	3 077 000	2 355 000	1 861 000	819 000
Total Equity	2 466 000	1 873 000	1 553 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 833 000	3 199 000	5 809 000	724 000
Expenditure	4 242 000	2 876 000	4 912 000	1 278 000
Operating Profit	591 000	324 000	895 000	−554 000
Financial Income	4 000	0	3 000	0
Financial Costs	2 000	4 000	2 000	8 000
Financial Balance	2 000	−4 000	1 000	−8 000
Earnings Before Tax	593 000	320 000	896 000	−562 000
Tax	0	0	0	0
Net Income	593 000	320 000	896 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 401 000	892 000	972 000	520 000
Total Current Assets	1 677 000	1 463 000	889 000	299 000
Total Assets	3 077 000	2 355 000	1 861 000	819 000
Total Retained Equity	2 066 000	1 473 000	1 153 000	257 000
Total Equity	2 466 000	1 873 000	1 553 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	482 000	308 000	162 000
Total Equity and Debt	3 077 000	2 355 000	1 861 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 653 000	3 199 000	5 759 000	724 000
Other Income	1 180 000	0	50 000	0
Revenue	4 833 000	3 199 000	5 809 000	724 000
Cost of Goods Sold	2 741 000	1 486 000	3 377 000	270 000
Salary Costs	833 000	633 000	860 000	575 000
Depreciation	114 000	102 000	50 000	7 000
Impairment	0	0	0	0
Expenditure	4 242 000	2 876 000	4 912 000	1 278 000
Operating Profit	591 000	324 000	895 000	−554 000
Financial Income	4 000	0	3 000	0
Financial Costs	2 000	4 000	2 000	8 000
Financial Balance	2 000	−4 000	1 000	−8 000
Dividends	0	0	0	0
Net Income	593 000	320 000	896 000	−562 000

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	0	0	0	0
Fixtures	348 000	377 000	458 000	8 000
Total Tangible Assets	348 000	377 000	458 000	8 000
Total Fiancial Fixed Assets	1 052 000	515 000	515 000	512 000
Total Fixed Assets	1 401 000	892 000	972 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	1 371 000	612 000	139 000
Total Current Assets	1 677 000	1 463 000	889 000	299 000
Total Assets	3 077 000	2 355 000	1 861 000	819 000
Total Equity	2 466 000	1 873 000	1 553 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	505 000	147 000	138 000	30 000
Unpaid Taxes	30 000	195 000	99 000	86 000
Dividends	0	0	0	0
Other Current Debt	77 000	140 000	71 000	45 000
Total Current Debt	612 000	482 000	308 000	162 000
Total Equity and Debt	3 077 000	2 355 000	1 861 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,05 %	17,08 %	57,69 %	−85,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,23 %	10,13 %	15,41 %	−76,52 %
Current Ratio	2,74	3,04	2,89	1,85
Quick Ratio	2,74	3,04	2,89	1,85
Equity Ratio	0,8	0,8	0,83	0,8
Gross Profit Margin	43,29 %	53,55 %	41,87 %	62,71 %