BYGGMESTER UNNEBERG AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 641 000	10 316 000	8 978 000	7 192 000
Net Income	175 000	1 611 000	672 000	122 000
Total Assets	3 889 000	5 190 000	4 082 000	2 733 000
Total Equity	1 718 000	2 543 000	932 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 641 000	10 316 000	8 978 000	7 192 000
Expenditure	9 404 000	8 217 000	8 107 000	7 026 000
Operating Profit	237 000	2 098 000	870 000	166 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	11 000	25 000	10 000	10 000
Financial Balance	−10 000	−23 000	−7 000	−6 000
Earnings Before Tax	228 000	2 075 000	863 000	160 000
Tax	52 000	464 000	191 000	38 000
Net Income	175 000	1 611 000	672 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	518 000	580 000	219 000
Total Current Assets	3 484 000	4 672 000	3 502 000	2 514 000
Total Assets	3 889 000	5 190 000	4 082 000	2 733 000
Total Retained Equity	1 618 000	2 443 000	832 000	1 160 000
Total Equity	1 718 000	2 543 000	932 000	1 260 000
Total Long-Term Debt	195 000	486 000	315 000	0
Total Current Debt	1 976 000	2 161 000	2 835 000	1 473 000
Total Equity and Debt	3 889 000	5 190 000	4 082 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 641 000	10 264 000	8 918 000	7 192 000
Other Income	0	52 000	60 000	0
Revenue	9 641 000	10 316 000	8 978 000	7 192 000
Cost of Goods Sold	4 412 000	3 066 000	3 589 000	3 214 000
Salary Costs	4 082 000	4 202 000	3 793 000	3 136 000
Depreciation	148 000	200 000	98 000	91 000
Impairment	0	0	0	0
Expenditure	9 404 000	8 217 000	8 107 000	7 026 000
Operating Profit	237 000	2 098 000	870 000	166 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	11 000	25 000	10 000	10 000
Financial Balance	−10 000	−23 000	−7 000	−6 000
Dividends	0	0	1 000 000	0
Net Income	175 000	1 611 000	672 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	8 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	110 000	117 000	0	0
Fixtures	280 000	401 000	572 000	183 000
Total Tangible Assets	390 000	518 000	572 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	518 000	580 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 454 000	3 118 000	2 756 000	2 307 000
Total Current Assets	3 484 000	4 672 000	3 502 000	2 514 000
Total Assets	3 889 000	5 190 000	4 082 000	2 733 000
Total Equity	1 718 000	2 543 000	932 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	486 000	315 000	0
Creditors	171 000	361 000	388 000	367 000
Unpaid Taxes	853 000	952 000	729 000	555 000
Dividends	0	0	1 000 000	0
Other Current Debt	656 000	619 000	554 000	512 000
Total Current Debt	1 976 000	2 161 000	2 835 000	1 473 000
Total Equity and Debt	3 889 000	5 190 000	4 082 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	63,35 %	72,1 %	9,68 %
Debt-to-Equity Ratio	0,11	0,19	0,34	0
Operating Profit Margin	2,46 %	20,34 %	9,69 %	2,31 %
Current Ratio	1,76	2,16	1,24	1,71
Quick Ratio	1,76	2,16	1,24	1,71
Equity Ratio	0,44	0,49	0,23	0,46
Gross Profit Margin	54,24 %	70,28 %	60,02 %	55,31 %