BYGGMESTER MORTEN LEINÆS AS

3257 LARVIK

Finances

Return on Equity

4,27 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	4 721 000	6 394 000	3 704 000
Net Income	136 000	−138 000	882 000	298 000
Total Assets	7 523 000	7 559 000	8 390 000	8 403 000
Total Equity	3 187 000	3 052 000	3 190 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	4 721 000	6 394 000	3 704 000
Expenditure	2 284 000	4 711 000	5 272 000	3 196 000
Operating Profit	254 000	10 000	1 122 000	508 000
Financial Income	0	13 000	14 000	15 000
Financial Costs	82 000	65 000	115 000	116 000
Financial Balance	−82 000	−52 000	−101 000	−101 000
Earnings Before Tax	172 000	−41 000	1 021 000	407 000
Tax	36 000	97 000	139 000	109 000
Net Income	136 000	−138 000	882 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 739 000	6 747 000	7 243 000	7 554 000
Total Current Assets	783 000	811 000	1 147 000	849 000
Total Assets	7 523 000	7 559 000	8 390 000	8 403 000
Total Retained Equity	3 087 000	2 952 000	3 090 000	2 208 000
Total Equity	3 187 000	3 052 000	3 190 000	2 308 000
Total Long-Term Debt	3 336 000	3 915 000	4 583 000	5 521 000
Total Current Debt	999 000	592 000	617 000	574 000
Total Equity and Debt	7 523 000	7 559 000	8 390 000	8 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	4 351 000	6 041 000	3 465 000
Other Income	370 000	371 000	353 000	239 000
Revenue	2 537 000	4 721 000	6 394 000	3 704 000
Cost of Goods Sold	1 311 000	2 711 000	4 378 000	1 849 000
Salary Costs	618 000	767 000	800 000	618 000
Depreciation	8 000	8 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	2 284 000	4 711 000	5 272 000	3 196 000
Operating Profit	254 000	10 000	1 122 000	508 000
Financial Income	0	13 000	14 000	15 000
Financial Costs	82 000	65 000	115 000	116 000
Financial Balance	−82 000	−52 000	−101 000	−101 000
Dividends	0	0	0	0
Net Income	136 000	−138 000	882 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 683 000	4 680 000	4 680 000	4 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	30 000	46 000
Total Tangible Assets	4 694 000	4 702 000	4 710 000	4 727 000
Total Fiancial Fixed Assets	2 045 000	2 045 000	2 533 000	2 828 000
Total Fixed Assets	6 739 000	6 747 000	7 243 000	7 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	698 000	695 000	131 000
Total Current Assets	783 000	811 000	1 147 000	849 000
Total Assets	7 523 000	7 559 000	8 390 000	8 403 000
Total Equity	3 187 000	3 052 000	3 190 000	2 308 000
Short-Term Group Debt	452 000	0	0	0
Total Long-Term Debt	3 336 000	3 915 000	4 583 000	5 521 000
Creditors	231 000	39 000	172 000	91 000
Unpaid Taxes	139 000	191 000	92 000	159 000
Dividends	0	0	0	0
Other Current Debt	141 000	265 000	214 000	215 000
Total Current Debt	999 000	592 000	617 000	574 000
Total Equity and Debt	7 523 000	7 559 000	8 390 000	8 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	−4,52 %	27,65 %	12,91 %
Debt-to-Equity Ratio	1,05	1,28	1,44	2,39
Operating Profit Margin	10,01 %	0,21 %	17,55 %	13,71 %
Current Ratio	0,78	1,37	1,86	1,48
Quick Ratio	0,78	1,37	1,86	1,48
Equity Ratio	0,42	0,4	0,38	0,27
Gross Profit Margin	48,32 %	42,58 %	31,53 %	50,08 %