BYGGMESTER J. K. FLYSTVEIT AS

4720 HÆGELAND

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 105 000	9 596 000	9 763 000	4 825 000
Net Income	−11 000	728 000	115 000	−430 000
Total Assets	1 685 000	2 051 000	3 499 000	3 340 000
Total Equity	418 000	429 000	191 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 105 000	9 596 000	9 763 000	4 825 000
Expenditure	7 115 000	8 658 000	9 608 000	5 369 000
Operating Profit	−11 000	939 000	155 000	−544 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	5 000	7 000	8 000
Financial Balance	−3 000	−5 000	−6 000	−8 000
Earnings Before Tax	−14 000	934 000	148 000	−552 000
Tax	−3 000	206 000	32 000	−121 000
Net Income	−11 000	728 000	115 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	178 000	251 000	330 000
Total Current Assets	1 578 000	1 874 000	3 249 000	3 010 000
Total Assets	1 685 000	2 051 000	3 499 000	3 340 000
Total Retained Equity	318 000	329 000	91 000	−24 000
Total Equity	418 000	429 000	191 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 267 000	1 623 000	3 308 000	3 264 000
Total Equity and Debt	1 685 000	2 051 000	3 499 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 102 000	9 596 000	9 763 000	4 791 000
Other Income	3 000	0	0	35 000
Revenue	7 105 000	9 596 000	9 763 000	4 825 000
Cost of Goods Sold	3 740 000	5 348 000	6 652 000	2 882 000
Salary Costs	2 567 000	2 475 000	2 280 000	1 675 000
Depreciation	46 000	49 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	7 115 000	8 658 000	9 608 000	5 369 000
Operating Profit	−11 000	939 000	155 000	−544 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	5 000	7 000	8 000
Financial Balance	−3 000	−5 000	−6 000	−8 000
Dividends	0	400 000	0	0
Net Income	−11 000	728 000	115 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	19 000	81 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	56 000	26 000	45 000
Fixtures	38 000	63 000	75 000	75 000
Total Tangible Assets	72 000	119 000	101 000	120 000
Total Fiancial Fixed Assets	12 000	40 000	68 000	96 000
Total Fixed Assets	106 000	178 000	251 000	330 000
Stock	0	0	1 209 000	2 437 000
Total Investments	0	0	0	0
Cash, Bank	624 000	1 329 000	916 000	116 000
Total Current Assets	1 578 000	1 874 000	3 249 000	3 010 000
Total Assets	1 685 000	2 051 000	3 499 000	3 340 000
Total Equity	418 000	429 000	191 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	231 000	412 000	1 180 000
Unpaid Taxes	596 000	558 000	602 000	166 000
Dividends	0	400 000	0	0
Other Current Debt	307 000	290 000	2 294 000	1 919 000
Total Current Debt	1 267 000	1 623 000	3 308 000	3 264 000
Total Equity and Debt	1 685 000	2 051 000	3 499 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	169,7 %	60,21 %	−565,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	9,79 %	1,59 %	−11,27 %
Current Ratio	1,25	1,15	0,98	0,92
Quick Ratio	1,25	1,15	1,55	3,64
Equity Ratio	0,25	0,21	0,05	0,02
Gross Profit Margin	47,36 %	44,27 %	31,87 %	40,27 %