BYGGMESTER GUNSTEIN LINDTVEIT AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 398 000	11 920 000	11 470 000	7 060 000
Net Income	462 000	391 000	1 611 000	296 000
Total Assets	5 568 000	4 832 000	4 509 000	2 889 000
Total Equity	2 997 000	2 535 000	2 144 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 398 000	11 920 000	11 470 000	7 060 000
Expenditure	10 785 000	11 400 000	9 635 000	6 738 000
Operating Profit	613 000	520 000	1 835 000	322 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	22 000	20 000	22 000	27 000
Financial Balance	−20 000	−18 000	−20 000	−26 000
Earnings Before Tax	593 000	502 000	1 816 000	296 000
Tax	131 000	110 000	205 000	0
Net Income	462 000	391 000	1 611 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	741 000	1 015 000	788 000
Total Current Assets	4 978 000	4 091 000	3 494 000	2 101 000
Total Assets	5 568 000	4 832 000	4 509 000	2 889 000
Total Retained Equity	2 897 000	2 435 000	2 044 000	433 000
Total Equity	2 997 000	2 535 000	2 144 000	533 000
Total Long-Term Debt	376 000	473 000	547 000	473 000
Total Current Debt	2 195 000	1 824 000	1 818 000	1 883 000
Total Equity and Debt	5 568 000	4 832 000	4 509 000	2 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 398 000	11 920 000	11 470 000	7 060 000
Other Income	0	0	0	0
Revenue	11 398 000	11 920 000	11 470 000	7 060 000
Cost of Goods Sold	6 815 000	7 557 000	6 608 000	4 004 000
Salary Costs	3 120 000	2 776 000	2 185 000	2 011 000
Depreciation	171 000	180 000	174 000	120 000
Impairment	0	0	0	0
Expenditure	10 785 000	11 400 000	9 635 000	6 738 000
Operating Profit	613 000	520 000	1 835 000	322 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	22 000	20 000	22 000	27 000
Financial Balance	−20 000	−18 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	462 000	391 000	1 611 000	296 000

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	494 000	595 000	719 000	491 000
Total Tangible Assets	494 000	595 000	719 000	491 000
Total Fiancial Fixed Assets	96 000	146 000	296 000	296 000
Total Fixed Assets	590 000	741 000	1 015 000	788 000
Stock	1 211 000	370 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 868 000	866 000	1 357 000	1 593 000
Total Current Assets	4 978 000	4 091 000	3 494 000	2 101 000
Total Assets	5 568 000	4 832 000	4 509 000	2 889 000
Total Equity	2 997 000	2 535 000	2 144 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	473 000	547 000	473 000
Creditors	614 000	730 000	803 000	618 000
Unpaid Taxes	225 000	202 000	146 000	209 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	790 000	676 000	1 055 000
Total Current Debt	2 195 000	1 824 000	1 818 000	1 883 000
Total Equity and Debt	5 568 000	4 832 000	4 509 000	2 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	15,42 %	75,14 %	55,53 %
Debt-to-Equity Ratio	0,13	0,19	0,26	0,89
Operating Profit Margin	5,38 %	4,36 %	16 %	4,56 %
Current Ratio	2,27	2,24	1,92	1,12
Quick Ratio	5,06	2,81	1,95	1,13
Equity Ratio	0,54	0,52	0,48	0,18
Gross Profit Margin	40,21 %	36,6 %	42,39 %	43,29 %