BYGGMESTER KNUDSEN AS

7041 TRONDHEIM

Finances

Return on Equity

22,04 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 472 000	51 887 000	44 684 000	55 909 000
Net Income	1 551 000	−282 000	1 203 000	1 602 000
Total Assets	18 108 000	13 516 000	14 044 000	15 535 000
Total Equity	7 038 000	6 155 000	6 437 000	5 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 472 000	51 887 000	44 684 000	55 909 000
Expenditure	49 504 000	52 359 000	43 101 000	53 829 000
Operating Profit	1 967 000	−471 000	1 582 000	2 081 000
Financial Income	49 000	120 000	10 000	8 000
Financial Costs	15 000	1 000	26 000	30 000
Financial Balance	34 000	119 000	−16 000	−22 000
Earnings Before Tax	2 001 000	−352 000	1 566 000	2 058 000
Tax	449 000	−70 000	363 000	456 000
Net Income	1 551 000	−282 000	1 203 000	1 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	270 000	230 000	240 000
Total Current Assets	17 885 000	13 246 000	13 815 000	15 295 000
Total Assets	18 108 000	13 516 000	14 044 000	15 535 000
Total Retained Equity	7 106 000	6 055 000	6 337 000	5 134 000
Total Equity	7 038 000	6 155 000	6 437 000	5 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 070 000	7 361 000	7 607 000	10 301 000
Total Equity and Debt	18 108 000	13 516 000	14 044 000	15 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 472 000	51 867 000	44 664 000	55 889 000
Other Income	0	20 000	20 000	20 000
Revenue	51 472 000	51 887 000	44 684 000	55 909 000
Cost of Goods Sold	30 490 000	32 043 000	24 446 000	33 951 000
Salary Costs	13 725 000	14 059 000	13 457 000	13 625 000
Depreciation	33 000	29 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	49 504 000	52 359 000	43 101 000	53 829 000
Operating Profit	1 967 000	−471 000	1 582 000	2 081 000
Financial Income	49 000	120 000	10 000	8 000
Financial Costs	15 000	1 000	26 000	30 000
Financial Balance	34 000	119 000	−16 000	−22 000
Dividends	500 000	0	0	0
Net Income	1 551 000	−282 000	1 203 000	1 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	170 000	101 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	100 000	129 000	174 000
Total Tangible Assets	93 000	100 000	129 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	270 000	230 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 486 000	4 647 000	6 342 000	1 512 000
Total Current Assets	17 885 000	13 246 000	13 815 000	15 295 000
Total Assets	18 108 000	13 516 000	14 044 000	15 535 000
Total Equity	7 038 000	6 155 000	6 437 000	5 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 115 000	3 447 000	3 059 000	5 961 000
Unpaid Taxes	2 039 000	2 199 000	2 306 000	2 654 000
Dividends	500 000	0	0	0
Other Current Debt	2 007 000	1 715 000	1 845 000	1 300 000
Total Current Debt	11 070 000	7 361 000	7 607 000	10 301 000
Total Equity and Debt	18 108 000	13 516 000	14 044 000	15 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,04 %	−4,58 %	18,69 %	30,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,82 %	−0,91 %	3,54 %	3,72 %
Current Ratio	1,62	1,8	1,82	1,48
Quick Ratio	1,62	1,8	1,82	1,48
Equity Ratio	0,39	0,46	0,46	0,34
Gross Profit Margin	40,76 %	38,24 %	45,29 %	39,27 %