BYGGMESTER KLEGGETVEIT AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 360 000	583 000	42 000
Net Income	141 000	1 400 000	338 000	−55 000
Total Assets	2 351 000	2 296 000	1 687 000	1 713 000
Total Equity	943 000	802 000	−598 000	−936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 360 000	583 000	42 000
Expenditure	1 846 000	2 101 000	266 000	81 000
Operating Profit	156 000	259 000	318 000	−39 000
Financial Income	0	1 175 000	59 000	0
Financial Costs	15 000	35 000	39 000	17 000
Financial Balance	−15 000	1 140 000	20 000	−17 000
Earnings Before Tax	141 000	1 400 000	338 000	−55 000
Tax	0	0	0	0
Net Income	141 000	1 400 000	338 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	296 000	1 249 000	1 029 000
Total Current Assets	1 755 000	2 001 000	438 000	684 000
Total Assets	2 351 000	2 296 000	1 687 000	1 713 000
Total Retained Equity	843 000	702 000	−698 000	−1 036 000
Total Equity	943 000	802 000	−598 000	−936 000
Total Long-Term Debt	800 000	1 241 000	1 939 000	2 230 000
Total Current Debt	608 000	254 000	346 000	418 000
Total Equity and Debt	2 351 000	2 296 000	1 687 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	2 360 000	583 000	42 000
Other Income	0	0	0	0
Revenue	2 002 000	2 360 000	583 000	42 000
Cost of Goods Sold	914 000	1 361 000	94 000	5 000
Salary Costs	669 000	325 000	88 000	0
Depreciation	180 000	75 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 846 000	2 101 000	266 000	81 000
Operating Profit	156 000	259 000	318 000	−39 000
Financial Income	0	1 175 000	59 000	0
Financial Costs	15 000	35 000	39 000	17 000
Financial Balance	−15 000	1 140 000	20 000	−17 000
Dividends	0	0	0	0
Net Income	141 000	1 400 000	338 000	−55 000

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	592 000	292 000	220 000	0
Fixtures	0	0	0	0
Total Tangible Assets	592 000	292 000	220 000	0
Total Fiancial Fixed Assets	4 000	4 000	1 029 000	1 029 000
Total Fixed Assets	596 000	296 000	1 249 000	1 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	491 000	137 000	44 000
Total Current Assets	1 755 000	2 001 000	438 000	684 000
Total Assets	2 351 000	2 296 000	1 687 000	1 713 000
Total Equity	943 000	802 000	−598 000	−936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 241 000	1 939 000	2 230 000
Creditors	46 000	234 000	309 000	417 000
Unpaid Taxes	562 000	20 000	36 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	608 000	254 000	346 000	418 000
Total Equity and Debt	2 351 000	2 296 000	1 687 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	174,56 %	−56,52 %	5,88 %
Debt-to-Equity Ratio	0,85	1,55	−3,24	−2,38
Operating Profit Margin	7,79 %	10,97 %	54,55 %	−92,86 %
Current Ratio	2,89	7,88	1,27	1,64
Quick Ratio	2,89	7,88	1,27	1,64
Equity Ratio	0,4	0,35	−0,35	−0,55
Gross Profit Margin	54,35 %	42,33 %	83,88 %	88,1 %