BYGGMESTER BREIGUTU OG KIRKEVOLD AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−11,54 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	3 132 000	3 052 000	3 261 000
Net Income	−30 000	58 000	51 000	0
Total Assets	417 000	834 000	665 000	517 000
Total Equity	260 000	290 000	233 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	3 132 000	3 052 000	3 261 000
Expenditure	1 568 000	3 057 000	2 986 000	3 259 000
Operating Profit	−32 000	75 000	67 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−32 000	74 000	66 000	1 000
Tax	−2 000	16 000	14 000	0
Net Income	−30 000	58 000	51 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	11 000	17 000
Total Current Assets	401 000	809 000	654 000	500 000
Total Assets	417 000	834 000	665 000	517 000
Total Retained Equity	160 000	190 000	133 000	81 000
Total Equity	260 000	290 000	233 000	181 000
Total Long-Term Debt	0	2 000	3 000	3 000
Total Current Debt	156 000	542 000	430 000	333 000
Total Equity and Debt	417 000	834 000	665 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	3 132 000	3 052 000	3 261 000
Other Income	0	0	0	0
Revenue	1 536 000	3 132 000	3 052 000	3 261 000
Cost of Goods Sold	448 000	1 809 000	1 226 000	1 406 000
Salary Costs	814 000	938 000	1 439 000	1 490 000
Depreciation	10 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 568 000	3 057 000	2 986 000	3 259 000
Operating Profit	−32 000	75 000	67 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−30 000	58 000	51 000	0

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	16 000	25 000	11 000	17 000
Total Tangible Assets	16 000	25 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	25 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	567 000	198 000	111 000
Total Current Assets	401 000	809 000	654 000	500 000
Total Assets	417 000	834 000	665 000	517 000
Total Equity	260 000	290 000	233 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	3 000
Creditors	6 000	309 000	97 000	10 000
Unpaid Taxes	79 000	115 000	171 000	171 000
Dividends	0	0	0	0
Other Current Debt	71 000	101 000	148 000	151 000
Total Current Debt	156 000	542 000	430 000	333 000
Total Equity and Debt	417 000	834 000	665 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	20 %	21,89 %	0 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−2,08 %	2,39 %	2,2 %	0,03 %
Current Ratio	2,57	1,49	1,52	1,5
Quick Ratio	2,57	1,49	1,52	1,5
Equity Ratio	0,62	0,35	0,35	0,35
Gross Profit Margin	70,83 %	42,24 %	59,83 %	56,88 %