BYGGMESTER ROAR ABRAHAMSEN AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

21,58 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 468 000	7 726 000	4 154 000	4 042 000
Net Income	459 000	623 000	381 000	24 000
Total Assets	3 234 000	3 113 000	1 818 000	1 194 000
Total Equity	2 127 000	1 668 000	1 045 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 468 000	7 726 000	4 154 000	4 042 000
Expenditure	11 880 000	7 094 000	3 773 000	4 016 000
Operating Profit	588 000	632 000	381 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	3 000
Financial Balance	−1 000	−3 000	0	−3 000
Earnings Before Tax	587 000	629 000	381 000	24 000
Tax	127 000	7 000	0	0
Net Income	459 000	623 000	381 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	33 000	13 000	21 000
Total Current Assets	3 045 000	3 080 000	1 805 000	1 173 000
Total Assets	3 234 000	3 113 000	1 818 000	1 194 000
Total Retained Equity	855 000	396 000	−227 000	−608 000
Total Equity	2 127 000	1 668 000	1 045 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 107 000	1 445 000	772 000	530 000
Total Equity and Debt	3 234 000	3 113 000	1 818 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 468 000	7 726 000	4 154 000	4 042 000
Other Income	0	0	0	0
Revenue	12 468 000	7 726 000	4 154 000	4 042 000
Cost of Goods Sold	9 196 000	4 722 000	1 420 000	1 693 000
Salary Costs	2 077 000	1 882 000	1 911 000	1 855 000
Depreciation	49 000	9 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	11 880 000	7 094 000	3 773 000	4 016 000
Operating Profit	588 000	632 000	381 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	3 000
Financial Balance	−1 000	−3 000	0	−3 000
Dividends	0	0	0	0
Net Income	459 000	623 000	381 000	24 000

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	189 000	32 000	13 000	20 000
Total Tangible Assets	189 000	32 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	33 000	13 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 911 000	1 316 000	615 000	668 000
Total Current Assets	3 045 000	3 080 000	1 805 000	1 173 000
Total Assets	3 234 000	3 113 000	1 818 000	1 194 000
Total Equity	2 127 000	1 668 000	1 045 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	532 000	337 000	147 000	176 000
Unpaid Taxes	209 000	436 000	439 000	182 000
Dividends	0	0	0	0
Other Current Debt	238 000	665 000	186 000	173 000
Total Current Debt	1 107 000	1 445 000	772 000	530 000
Total Equity and Debt	3 234 000	3 113 000	1 818 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	37,35 %	36,46 %	3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	8,18 %	9,17 %	0,64 %
Current Ratio	2,75	2,13	2,34	2,21
Quick Ratio	2,75	2,13	2,34	2,21
Equity Ratio	0,66	0,54	0,57	0,56
Gross Profit Margin	26,24 %	38,88 %	65,82 %	58,11 %