BYGGMESTER BRØDRENE FOSS AS

5251 SØREIDGREND

Finances

Return on Equity

29,19 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 814 000	38 163 000	32 578 000	37 309 000
Net Income	2 332 000	2 907 000	2 025 000	2 221 000
Total Assets	16 445 000	40 012 000	26 089 000	24 664 000
Total Equity	7 988 000	8 156 000	7 899 000	8 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 814 000	38 163 000	32 578 000	37 309 000
Expenditure	35 169 000	34 274 000	29 058 000	35 035 000
Operating Profit	2 645 000	3 888 000	3 520 000	2 273 000
Financial Income	697 000	377 000	11 000	2 200 000
Financial Costs	350 000	543 000	791 000	1 727 000
Financial Balance	347 000	−166 000	−780 000	473 000
Earnings Before Tax	2 992 000	3 722 000	2 740 000	2 746 000
Tax	660 000	815 000	715 000	525 000
Net Income	2 332 000	2 907 000	2 025 000	2 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 434 000	25 708 000	11 722 000	12 265 000
Total Current Assets	14 011 000	14 304 000	14 367 000	12 399 000
Total Assets	16 445 000	40 012 000	26 089 000	24 664 000
Total Retained Equity	7 888 000	8 056 000	7 799 000	8 774 000
Total Equity	7 988 000	8 156 000	7 899 000	8 874 000
Total Long-Term Debt	24 000	23 514 000	9 875 000	9 709 000
Total Current Debt	8 432 000	8 342 000	8 314 000	6 081 000
Total Equity and Debt	16 445 000	40 012 000	26 089 000	24 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 799 000	38 163 000	32 578 000	37 309 000
Other Income	15 000	0	0	0
Revenue	37 814 000	38 163 000	32 578 000	37 309 000
Cost of Goods Sold	22 237 000	22 975 000	17 644 000	22 783 000
Salary Costs	10 383 000	8 589 000	8 876 000	8 980 000
Depreciation	144 000	294 000	293 000	366 000
Impairment	0	0	0	0
Expenditure	35 169 000	34 274 000	29 058 000	35 035 000
Operating Profit	2 645 000	3 888 000	3 520 000	2 273 000
Financial Income	697 000	377 000	11 000	2 200 000
Financial Costs	350 000	543 000	791 000	1 727 000
Financial Balance	347 000	−166 000	−780 000	473 000
Dividends	2 500 000	2 650 000	3 000 000	700 000
Net Income	2 332 000	2 907 000	2 025 000	2 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	183 000	172 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	497 000	482 000	690 000
Total Tangible Assets	404 000	497 000	482 000	690 000
Total Fiancial Fixed Assets	1 829 000	25 027 000	11 068 000	11 410 000
Total Fixed Assets	2 434 000	25 708 000	11 722 000	12 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 061 000	3 848 000	4 388 000	4 843 000
Total Current Assets	14 011 000	14 304 000	14 367 000	12 399 000
Total Assets	16 445 000	40 012 000	26 089 000	24 664 000
Total Equity	7 988 000	8 156 000	7 899 000	8 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	23 514 000	9 875 000	9 709 000
Creditors	2 856 000	2 327 000	2 466 000	2 075 000
Unpaid Taxes	1 395 000	1 653 000	1 350 000	1 588 000
Dividends	2 500 000	2 650 000	3 000 000	700 000
Other Current Debt	1 004 000	886 000	777 000	1 182 000
Total Current Debt	8 432 000	8 342 000	8 314 000	6 081 000
Total Equity and Debt	16 445 000	40 012 000	26 089 000	24 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	35,64 %	25,64 %	25,03 %
Debt-to-Equity Ratio	0	2,88	1,25	1,09
Operating Profit Margin	6,99 %	10,19 %	10,8 %	6,09 %
Current Ratio	1,66	1,71	1,73	2,04
Quick Ratio	1,66	1,71	1,73	2,04
Equity Ratio	0,49	0,2	0,3	0,36
Gross Profit Margin	41,19 %	39,8 %	45,84 %	38,93 %