BYGGMESTER LAURITSEN AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

66,99 %

Current Ratio

3,82

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 509 000	19 538 000	20 633 000	22 576 000
Net Income	2 667 000	431 000	1 440 000	1 406 000
Total Assets	21 404 000	25 311 000	16 627 000	13 641 000
Total Equity	3 981 000	1 704 000	1 662 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 509 000	19 538 000	20 633 000	22 576 000
Expenditure	36 217 000	18 413 000	18 571 000	20 729 000
Operating Profit	4 292 000	1 126 000	2 063 000	1 847 000
Financial Income	7 000	0	7 000	15 000
Financial Costs	865 000	570 000	221 000	56 000
Financial Balance	−858 000	−570 000	−214 000	−41 000
Earnings Before Tax	3 433 000	556 000	1 849 000	1 805 000
Tax	766 000	124 000	409 000	399 000
Net Income	2 667 000	431 000	1 440 000	1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	1 435 000	1 077 000	495 000
Total Current Assets	20 472 000	23 876 000	15 550 000	13 147 000
Total Assets	21 404 000	25 311 000	16 627 000	13 641 000
Total Retained Equity	3 881 000	1 604 000	1 562 000	1 371 000
Total Equity	3 981 000	1 704 000	1 662 000	1 471 000
Total Long-Term Debt	12 060 000	19 667 000	10 115 000	5 569 000
Total Current Debt	5 364 000	3 940 000	4 850 000	6 602 000
Total Equity and Debt	21 404 000	25 311 000	16 627 000	13 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 975 000	19 383 000	20 615 000	22 576 000
Other Income	21 534 000	155 000	18 000	0
Revenue	40 509 000	19 538 000	20 633 000	22 576 000
Cost of Goods Sold	26 539 000	8 714 000	9 945 000	11 167 000
Salary Costs	7 573 000	7 529 000	6 701 000	7 498 000
Depreciation	396 000	457 000	316 000	288 000
Impairment	0	0	0	0
Expenditure	36 217 000	18 413 000	18 571 000	20 729 000
Operating Profit	4 292 000	1 126 000	2 063 000	1 847 000
Financial Income	7 000	0	7 000	15 000
Financial Costs	865 000	570 000	221 000	56 000
Financial Balance	−858 000	−570 000	−214 000	−41 000
Dividends	0	0	0	0
Net Income	2 667 000	431 000	1 440 000	1 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	106 000	120 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	932 000	1 329 000	957 000	385 000
Total Tangible Assets	932 000	1 329 000	957 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	932 000	1 435 000	1 077 000	495 000
Stock	13 027 000	21 965 000	10 674 000	4 754 000
Total Investments	0	0	0	0
Cash, Bank	3 750 000	411 000	2 619 000	3 680 000
Total Current Assets	20 472 000	23 876 000	15 550 000	13 147 000
Total Assets	21 404 000	25 311 000	16 627 000	13 641 000
Total Equity	3 981 000	1 704 000	1 662 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 060 000	19 667 000	10 115 000	5 569 000
Creditors	2 344 000	944 000	1 447 000	2 257 000
Unpaid Taxes	1 420 000	1 178 000	1 108 000	1 481 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	1 549 000	2 227 000	2 602 000
Total Current Debt	5 364 000	3 940 000	4 850 000	6 602 000
Total Equity and Debt	21 404 000	25 311 000	16 627 000	13 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,99 %	25,29 %	86,64 %	95,58 %
Debt-to-Equity Ratio	3,03	11,54	6,09	3,79
Operating Profit Margin	10,6 %	5,76 %	10 %	8,18 %
Current Ratio	3,82	6,06	3,21	1,99
Quick Ratio	−2,67	−1,32	−2,67	7,11
Equity Ratio	0,19	0,07	0,1	0,11
Gross Profit Margin	34,49 %	55,4 %	51,8 %	50,54 %