BYGGMESTER BJØRN KVINGEDAL AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

−185,27 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	8 754 000	8 788 000	6 549 000
Net Income	−415 000	534 000	957 000	−795 000
Total Assets	317 000	2 002 000	1 794 000	1 525 000
Total Equity	224 000	639 000	105 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	8 754 000	8 788 000	6 549 000
Expenditure	2 440 000	8 067 000	7 744 000	7 380 000
Operating Profit	−434 000	687 000	1 044 000	−831 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	0	2 000	2 000	5 000
Financial Balance	3 000	−1 000	0	1 000
Earnings Before Tax	−431 000	686 000	1 044 000	−831 000
Tax	−16 000	151 000	87 000	−36 000
Net Income	−415 000	534 000	957 000	−795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	352 000	464 000	485 000
Total Current Assets	315 000	1 650 000	1 331 000	1 040 000
Total Assets	317 000	2 002 000	1 794 000	1 525 000
Total Retained Equity	124 000	539 000	5 000	−212 000
Total Equity	224 000	639 000	105 000	−112 000
Total Long-Term Debt	0	16 000	61 000	134 000
Total Current Debt	92 000	1 347 000	1 629 000	1 502 000
Total Equity and Debt	317 000	2 002 000	1 794 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	8 682 000	8 546 000	6 549 000
Other Income	175 000	72 000	243 000	0
Revenue	2 006 000	8 754 000	8 788 000	6 549 000
Cost of Goods Sold	1 094 000	3 923 000	4 015 000	3 358 000
Salary Costs	804 000	2 777 000	2 969 000	3 121 000
Depreciation	18 000	112 000	116 000	146 000
Impairment	0	0	0	0
Expenditure	2 440 000	8 067 000	7 744 000	7 380 000
Operating Profit	−434 000	687 000	1 044 000	−831 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	0	2 000	2 000	5 000
Financial Balance	3 000	−1 000	0	1 000
Dividends	0	0	740 000	0
Net Income	−415 000	534 000	957 000	−795 000

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	0	350 000	462 000	483 000
Total Tangible Assets	0	350 000	462 000	483 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	352 000	464 000	485 000
Stock	0	6 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	236 000	738 000	591 000	538 000
Total Current Assets	315 000	1 650 000	1 331 000	1 040 000
Total Assets	317 000	2 002 000	1 794 000	1 525 000
Total Equity	224 000	639 000	105 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	61 000	134 000
Creditors	22 000	99 000	223 000	228 000
Unpaid Taxes	10 000	361 000	316 000	364 000
Dividends	0	0	740 000	0
Other Current Debt	61 000	691 000	1 063 000	911 000
Total Current Debt	92 000	1 347 000	1 629 000	1 502 000
Total Equity and Debt	317 000	2 002 000	1 794 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,27 %	83,57 %	911,43 %	709,82 %
Debt-to-Equity Ratio	0	0,03	0,58	−1,2
Operating Profit Margin	−21,64 %	7,85 %	11,88 %	−12,69 %
Current Ratio	3,42	1,22	0,82	0,69
Quick Ratio	3,42	1,23	0,82	0,69
Equity Ratio	0,71	0,32	0,06	−0,07
Gross Profit Margin	45,46 %	55,19 %	54,31 %	48,72 %