BYGGMESTER ROER AS

1778 HALDEN

Finances

Share Ownership

Return on Equity

45,44 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 110 000	11 020 000	10 072 000	8 569 000
Net Income	792 000	737 000	364 000	119 000
Total Assets	3 942 000	3 237 000	3 844 000	2 890 000
Total Equity	1 743 000	1 752 000	1 815 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 110 000	11 020 000	10 072 000	8 569 000
Expenditure	8 101 000	10 090 000	9 620 000	8 428 000
Operating Profit	1 008 000	931 000	452 000	141 000
Financial Income	14 000	21 000	18 000	14 000
Financial Costs	4 000	5 000	1 000	1 000
Financial Balance	10 000	16 000	17 000	13 000
Earnings Before Tax	1 018 000	946 000	469 000	154 000
Tax	226 000	210 000	104 000	35 000
Net Income	792 000	737 000	364 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	397 000	617 000	797 000
Total Current Assets	3 518 000	2 841 000	3 226 000	2 093 000
Total Assets	3 942 000	3 237 000	3 844 000	2 890 000
Total Retained Equity	1 543 000	1 552 000	1 615 000	1 651 000
Total Equity	1 743 000	1 752 000	1 815 000	1 851 000
Total Long-Term Debt	139 000	0	0	0
Total Current Debt	2 059 000	1 486 000	2 029 000	1 040 000
Total Equity and Debt	3 942 000	3 237 000	3 844 000	2 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 118 000	10 996 000	10 050 000	8 569 000
Other Income	992 000	24 000	22 000	0
Revenue	9 110 000	11 020 000	10 072 000	8 569 000
Cost of Goods Sold	4 176 000	5 189 000	5 636 000	4 042 000
Salary Costs	2 813 000	3 266 000	2 623 000	2 929 000
Depreciation	190 000	193 000	201 000	216 000
Impairment	0	0	0	0
Expenditure	8 101 000	10 090 000	9 620 000	8 428 000
Operating Profit	1 008 000	931 000	452 000	141 000
Financial Income	14 000	21 000	18 000	14 000
Financial Costs	4 000	5 000	1 000	1 000
Financial Balance	10 000	16 000	17 000	13 000
Dividends	800 000	800 000	400 000	100 000
Net Income	792 000	737 000	364 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	15 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	360 000	552 000	694 000
Total Tangible Assets	403 000	360 000	552 000	694 000
Total Fiancial Fixed Assets	21 000	10 000	50 000	90 000
Total Fixed Assets	424 000	397 000	617 000	797 000
Stock	0	8 000	27 000	43 000
Total Investments	0	0	0	0
Cash, Bank	2 170 000	1 417 000	1 714 000	621 000
Total Current Assets	3 518 000	2 841 000	3 226 000	2 093 000
Total Assets	3 942 000	3 237 000	3 844 000	2 890 000
Total Equity	1 743 000	1 752 000	1 815 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	0	0	0
Creditors	640 000	278 000	809 000	218 000
Unpaid Taxes	294 000	713 000	461 000	408 000
Dividends	800 000	800 000	400 000	100 000
Other Current Debt	265 000	273 000	252 000	274 000
Total Current Debt	2 059 000	1 486 000	2 029 000	1 040 000
Total Equity and Debt	3 942 000	3 237 000	3 844 000	2 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,44 %	42,07 %	20,06 %	6,43 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	11,06 %	8,45 %	4,49 %	1,65 %
Current Ratio	1,71	1,91	1,59	2,01
Quick Ratio	1,71	1,92	1,61	2,1
Equity Ratio	0,44	0,54	0,47	0,64
Gross Profit Margin	54,16 %	52,91 %	44,04 %	52,83 %