BYGGMEISTER PER AUGESTAD AS

5620 TØRVIKBYGD

Finances

Return on Equity

−0,37 %

Current Ratio

15,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 205 000	9 147 000	13 639 000	11 514 000
Net Income	−31 000	778 000	1 210 000	514 000
Total Assets	8 919 000	9 647 000	9 740 000	8 775 000
Total Equity	8 385 000	8 415 000	7 638 000	6 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 205 000	9 147 000	13 639 000	11 514 000
Expenditure	3 269 000	8 712 000	12 165 000	10 978 000
Operating Profit	−64 000	435 000	1 474 000	536 000
Financial Income	43 000	448 000	68 000	127 000
Financial Costs	21 000	5 000	6 000	36 000
Financial Balance	22 000	443 000	62 000	91 000
Earnings Before Tax	−42 000	878 000	1 536 000	627 000
Tax	−11 000	100 000	325 000	113 000
Net Income	−31 000	778 000	1 210 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	368 000	974 000	1 133 000
Total Current Assets	8 053 000	9 279 000	8 765 000	7 642 000
Total Assets	8 919 000	9 647 000	9 740 000	8 775 000
Total Retained Equity	8 235 000	8 265 000	7 488 000	6 278 000
Total Equity	8 385 000	8 415 000	7 638 000	6 428 000
Total Long-Term Debt	29 000	40 000	18 000	31 000
Total Current Debt	506 000	1 192 000	2 084 000	2 316 000
Total Equity and Debt	8 919 000	9 647 000	9 740 000	8 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 205 000	8 994 000	13 589 000	11 514 000
Other Income	0	153 000	50 000	0
Revenue	3 205 000	9 147 000	13 639 000	11 514 000
Cost of Goods Sold	2 498 000	4 922 000	6 935 000	4 635 000
Salary Costs	262 000	3 058 000	4 364 000	5 268 000
Depreciation	112 000	177 000	158 000	84 000
Impairment	0	0	0	0
Expenditure	3 269 000	8 712 000	12 165 000	10 978 000
Operating Profit	−64 000	435 000	1 474 000	536 000
Financial Income	43 000	448 000	68 000	127 000
Financial Costs	21 000	5 000	6 000	36 000
Financial Balance	22 000	443 000	62 000	91 000
Dividends	0	0	0	0
Net Income	−31 000	778 000	1 210 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	50 000	65 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	134 000	725 000	869 000
Total Tangible Assets	682 000	184 000	791 000	949 000
Total Fiancial Fixed Assets	184 000	184 000	184 000	184 000
Total Fixed Assets	866 000	368 000	974 000	1 133 000
Stock	1 221 000	1 274 000	1 141 000	3 544 000
Total Investments	2 952 000	3 474 000	1 047 000	990 000
Cash, Bank	1 130 000	3 283 000	5 169 000	1 826 000
Total Current Assets	8 053 000	9 279 000	8 765 000	7 642 000
Total Assets	8 919 000	9 647 000	9 740 000	8 775 000
Total Equity	8 385 000	8 415 000	7 638 000	6 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	40 000	18 000	31 000
Creditors	299 000	358 000	486 000	339 000
Unpaid Taxes	112 000	308 000	628 000	664 000
Dividends	0	0	0	0
Other Current Debt	95 000	447 000	632 000	1 207 000
Total Current Debt	506 000	1 192 000	2 084 000	2 316 000
Total Equity and Debt	8 919 000	9 647 000	9 740 000	8 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	9,25 %	15,84 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	4,76 %	10,81 %	4,66 %
Current Ratio	15,92	7,78	4,21	3,3
Quick Ratio	−11,26	−113,16	9,29	−6,22
Equity Ratio	0,94	0,87	0,78	0,73
Gross Profit Margin	22,06 %	46,19 %	49,15 %	59,74 %