BYGGMESTER LARS H. KRISTIANSEN AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

−27,17 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 671 000	7 553 000	6 088 000	2 671 000
Net Income	−169 000	1 189 000	287 000	−481 000
Total Assets	1 077 000	2 253 000	1 878 000	1 421 000
Total Equity	622 000	1 292 000	688 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 671 000	7 553 000	6 088 000	2 671 000
Expenditure	5 858 000	6 129 000	5 784 000	3 140 000
Operating Profit	−186 000	1 423 000	305 000	−468 000
Financial Income	0	5 000	0	1 000
Financial Costs	−7 000	14 000	18 000	28 000
Financial Balance	7 000	−9 000	−18 000	−27 000
Earnings Before Tax	−179 000	1 414 000	287 000	−495 000
Tax	−9 000	225 000	0	−14 000
Net Income	−169 000	1 189 000	287 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	78 000	210 000	385 000
Total Current Assets	1 009 000	2 175 000	1 668 000	1 036 000
Total Assets	1 077 000	2 253 000	1 878 000	1 421 000
Total Retained Equity	522 000	1 192 000	588 000	301 000
Total Equity	622 000	1 292 000	688 000	401 000
Total Long-Term Debt	0	33 000	251 000	428 000
Total Current Debt	455 000	929 000	939 000	591 000
Total Equity and Debt	1 077 000	2 253 000	1 878 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 671 000	7 288 000	6 088 000	2 671 000
Other Income	0	265 000	0	0
Revenue	5 671 000	7 553 000	6 088 000	2 671 000
Cost of Goods Sold	4 478 000	3 939 000	3 173 000	933 000
Salary Costs	1 001 000	1 459 000	1 740 000	1 518 000
Depreciation	47 000	91 000	175 000	176 000
Impairment	0	0	0	0
Expenditure	5 858 000	6 129 000	5 784 000	3 140 000
Operating Profit	−186 000	1 423 000	305 000	−468 000
Financial Income	0	5 000	0	1 000
Financial Costs	−7 000	14 000	18 000	28 000
Financial Balance	7 000	−9 000	−18 000	−27 000
Dividends	0	586 000	0	0
Net Income	−169 000	1 189 000	287 000	−481 000

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	35 000	45 000	0	0
Fixtures	33 000	33 000	210 000	385 000
Total Tangible Assets	69 000	78 000	210 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	78 000	210 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	1 561 000	1 004 000	762 000
Total Current Assets	1 009 000	2 175 000	1 668 000	1 036 000
Total Assets	1 077 000	2 253 000	1 878 000	1 421 000
Total Equity	622 000	1 292 000	688 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	251 000	428 000
Creditors	134 000	372 000	526 000	58 000
Unpaid Taxes	117 000	185 000	146 000	259 000
Dividends	0	586 000	0	0
Other Current Debt	204 000	157 000	268 000	274 000
Total Current Debt	455 000	929 000	939 000	591 000
Total Equity and Debt	1 077 000	2 253 000	1 878 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,17 %	92,03 %	41,72 %	−119,95 %
Debt-to-Equity Ratio	0	0,03	0,36	1,07
Operating Profit Margin	−3,28 %	18,84 %	5,01 %	−17,52 %
Current Ratio	2,22	2,34	1,78	1,75
Quick Ratio	2,22	2,34	1,78	1,75
Equity Ratio	0,58	0,57	0,37	0,28
Gross Profit Margin	21,04 %	47,85 %	47,88 %	65,07 %