BYGGMESTER PER NYSTØL AS

4700 VENNESLA

Finances

Return on Equity

0,79 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 213 000	7 730 000	7 999 000	14 799 000
Net Income	19 000	−145 000	328 000	215 000
Total Assets	3 280 000	7 010 000	9 892 000	11 412 000
Total Equity	2 392 000	2 372 000	4 017 000	3 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 213 000	7 730 000	7 999 000	14 799 000
Expenditure	3 554 000	7 463 000	8 080 000	14 595 000
Operating Profit	−341 000	267 000	−82 000	205 000
Financial Income	303 000	136 000	527 000	80 000
Financial Costs	22 000	463 000	25 000	8 000
Financial Balance	281 000	−327 000	502 000	72 000
Earnings Before Tax	−60 000	−60 000	420 000	277 000
Tax	−79 000	85 000	93 000	62 000
Net Income	19 000	−145 000	328 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 842 000	5 186 000	7 716 000	7 364 000
Total Current Assets	1 437 000	1 824 000	2 176 000	4 048 000
Total Assets	3 280 000	7 010 000	9 892 000	11 412 000
Total Retained Equity	2 290 000	2 271 000	3 916 000	3 588 000
Total Equity	2 392 000	2 372 000	4 017 000	3 689 000
Total Long-Term Debt	380 000	824 000	3 201 000	2 773 000
Total Current Debt	508 000	3 813 000	2 674 000	4 950 000
Total Equity and Debt	3 280 000	7 010 000	9 892 000	11 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 189 000	7 608 000	7 848 000	14 596 000
Other Income	24 000	122 000	151 000	203 000
Revenue	3 213 000	7 730 000	7 999 000	14 799 000
Cost of Goods Sold	1 973 000	3 751 000	4 420 000	9 047 000
Salary Costs	683 000	2 509 000	2 321 000	4 094 000
Depreciation	267 000	271 000	262 000	134 000
Impairment	0	0	0	0
Expenditure	3 554 000	7 463 000	8 080 000	14 595 000
Operating Profit	−341 000	267 000	−82 000	205 000
Financial Income	303 000	136 000	527 000	80 000
Financial Costs	22 000	463 000	25 000	8 000
Financial Balance	281 000	−327 000	502 000	72 000
Dividends	0	0	0	0
Net Income	19 000	−145 000	328 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	41 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	658 000	1 182 000	1 100 000
Total Tangible Assets	837 000	658 000	1 182 000	1 100 000
Total Fiancial Fixed Assets	970 000	4 528 000	6 493 000	6 131 000
Total Fixed Assets	1 842 000	5 186 000	7 716 000	7 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 612 000	1 151 000	703 000
Total Current Assets	1 437 000	1 824 000	2 176 000	4 048 000
Total Assets	3 280 000	7 010 000	9 892 000	11 412 000
Total Equity	2 392 000	2 372 000	4 017 000	3 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	824 000	3 201 000	2 773 000
Creditors	152 000	177 000	71 000	478 000
Unpaid Taxes	24 000	307 000	455 000	710 000
Dividends	0	0	0	0
Other Current Debt	333 000	1 829 000	2 147 000	3 763 000
Total Current Debt	508 000	3 813 000	2 674 000	4 950 000
Total Equity and Debt	3 280 000	7 010 000	9 892 000	11 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	−6,11 %	8,17 %	5,83 %
Debt-to-Equity Ratio	0,16	0,35	0,8	0,75
Operating Profit Margin	−10,61 %	3,45 %	−1,03 %	1,39 %
Current Ratio	2,83	0,48	0,81	0,82
Quick Ratio	2,83	0,48	0,81	0,82
Equity Ratio	0,73	0,34	0,41	0,32
Gross Profit Margin	38,59 %	51,47 %	44,74 %	38,87 %