BYGGMESTER PER G M WALLUMRØD AS

3092 SUNDBYFOSS

Finances

Return on Equity

−32,02 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 242 000	3 901 000	2 119 000	2 208 000
Net Income	−235 000	1 488 000	15 000	23 000
Total Assets	1 030 000	4 931 000	2 883 000	2 074 000
Total Equity	734 000	1 469 000	631 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 242 000	3 901 000	2 119 000	2 208 000
Expenditure	3 494 000	3 961 000	3 302 000	2 617 000
Operating Profit	−253 000	21 000	−1 183 000	−268 000
Financial Income	3 000	1 843 000	1 237 000	318 000
Financial Costs	7 000	20 000	−39 000	46 000
Financial Balance	−4 000	1 823 000	1 276 000	272 000
Earnings Before Tax	−258 000	1 843 000	15 000	4 000
Tax	−23 000	355 000	0	−19 000
Net Income	−235 000	1 488 000	15 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	408 000	492 000	502 000
Total Current Assets	643 000	4 523 000	2 391 000	1 572 000
Total Assets	1 030 000	4 931 000	2 883 000	2 074 000
Total Retained Equity	634 000	869 000	31 000	15 000
Total Equity	734 000	1 469 000	631 000	115 000
Total Long-Term Debt	0	23 000	1 826 000	1 660 000
Total Current Debt	295 000	3 439 000	426 000	299 000
Total Equity and Debt	1 030 000	4 931 000	2 883 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 242 000	3 889 000	2 113 000	1 821 000
Other Income	0	12 000	6 000	387 000
Revenue	3 242 000	3 901 000	2 119 000	2 208 000
Cost of Goods Sold	2 100 000	2 426 000	1 988 000	1 263 000
Salary Costs	729 000	862 000	729 000	733 000
Depreciation	86 000	84 000	85 000	77 000
Impairment	0	0	0	0
Expenditure	3 494 000	3 961 000	3 302 000	2 617 000
Operating Profit	−253 000	21 000	−1 183 000	−268 000
Financial Income	3 000	1 843 000	1 237 000	318 000
Financial Costs	7 000	20 000	−39 000	46 000
Financial Balance	−4 000	1 823 000	1 276 000	272 000
Dividends	0	650 000	0	0
Net Income	−235 000	1 488 000	15 000	23 000

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	91 000	57 000	85 000	114 000
Fixtures	220 000	276 000	332 000	388 000
Total Tangible Assets	311 000	333 000	417 000	502 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	0
Total Fixed Assets	386 000	408 000	492 000	502 000
Stock	120 000	120 000	40 000	1 301 000
Total Investments	0	0	0	0
Cash, Bank	370 000	2 376 000	1 094 000	117 000
Total Current Assets	643 000	4 523 000	2 391 000	1 572 000
Total Assets	1 030 000	4 931 000	2 883 000	2 074 000
Total Equity	734 000	1 469 000	631 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	1 826 000	1 660 000
Creditors	31 000	70 000	193 000	1 000
Unpaid Taxes	147 000	237 000	104 000	110 000
Dividends	0	650 000	0	0
Other Current Debt	117 000	2 149 000	128 000	142 000
Total Current Debt	295 000	3 439 000	426 000	299 000
Total Equity and Debt	1 030 000	4 931 000	2 883 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,02 %	101,29 %	2,38 %	20 %
Debt-to-Equity Ratio	0	0,02	2,89	14,43
Operating Profit Margin	−7,8 %	0,54 %	−55,83 %	−12,14 %
Current Ratio	2,18	1,32	5,61	5,26
Quick Ratio	3,67	1,36	6,19	−1,57
Equity Ratio	0,71	0,3	0,22	0,06
Gross Profit Margin	35,23 %	37,81 %	6,18 %	42,8 %