BYGGMESTER FRITZØE AS

8008 BODØ

Finances

Share Ownership

Return on Equity

71,97 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 019 000	62 461 000	50 132 000	44 340 000
Net Income	647 000	1 827 000	1 779 000	1 474 000
Total Assets	14 815 000	12 212 000	15 489 000	14 455 000
Total Equity	899 000	665 000	554 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 019 000	62 461 000	50 132 000	44 340 000
Expenditure	67 163 000	60 107 000	47 845 000	42 314 000
Operating Profit	855 000	2 355 000	2 287 000	2 026 000
Financial Income	22 000	13 000	46 000	27 000
Financial Costs	46 000	24 000	53 000	163 000
Financial Balance	−24 000	−11 000	−7 000	−136 000
Earnings Before Tax	831 000	2 343 000	2 281 000	1 890 000
Tax	184 000	516 000	502 000	416 000
Net Income	647 000	1 827 000	1 779 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	728 000	808 000	752 000
Total Current Assets	13 898 000	11 484 000	14 681 000	13 703 000
Total Assets	14 815 000	12 212 000	15 489 000	14 455 000
Total Retained Equity	775 000	541 000	430 000	251 000
Total Equity	899 000	665 000	554 000	375 000
Total Long-Term Debt	605 000	512 000	1 389 000	3 769 000
Total Current Debt	13 311 000	11 035 000	13 547 000	10 312 000
Total Equity and Debt	14 815 000	12 212 000	15 489 000	14 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 019 000	61 873 000	50 132 000	44 340 000
Other Income	0	588 000	0	0
Revenue	68 019 000	62 461 000	50 132 000	44 340 000
Cost of Goods Sold	43 118 000	38 326 000	25 383 000	23 167 000
Salary Costs	19 709 000	17 385 000	18 453 000	15 612 000
Depreciation	402 000	405 000	319 000	199 000
Impairment	0	0	0	0
Expenditure	67 163 000	60 107 000	47 845 000	42 314 000
Operating Profit	855 000	2 355 000	2 287 000	2 026 000
Financial Income	22 000	13 000	46 000	27 000
Financial Costs	46 000	24 000	53 000	163 000
Financial Balance	−24 000	−11 000	−7 000	−136 000
Dividends	0	0	0	1 400 000
Net Income	647 000	1 827 000	1 779 000	1 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	22 000	42 000	63 000
Machinery and Plant Facilities	833 000	500 000	730 000	440 000
Fixtures	83 000	207 000	36 000	250 000
Total Tangible Assets	917 000	728 000	808 000	752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	917 000	728 000	808 000	752 000
Stock	0	0	4 057 000	4 057 000
Total Investments	0	0	0	0
Cash, Bank	833 000	553 000	2 611 000	2 471 000
Total Current Assets	13 898 000	11 484 000	14 681 000	13 703 000
Total Assets	14 815 000	12 212 000	15 489 000	14 455 000
Total Equity	899 000	665 000	554 000	375 000
Short-Term Group Debt	505 000	2 200 000	0	0
Total Long-Term Debt	605 000	512 000	1 389 000	3 769 000
Creditors	6 092 000	4 432 000	3 409 000	2 582 000
Unpaid Taxes	2 117 000	1 705 000	1 955 000	2 022 000
Dividends	0	0	0	1 400 000
Other Current Debt	4 598 000	1 790 000	6 583 000	4 308 000
Total Current Debt	13 311 000	11 035 000	13 547 000	10 312 000
Total Equity and Debt	14 815 000	12 212 000	15 489 000	14 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,97 %	274,74 %	321,12 %	393,07 %
Debt-to-Equity Ratio	0,67	0,77	2,51	10,05
Operating Profit Margin	1,26 %	3,77 %	4,56 %	4,57 %
Current Ratio	1,04	1,04	1,08	1,33
Quick Ratio	1,04	1,04	1,55	2,19
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	36,61 %	38,64 %	49,37 %	47,75 %