BYGGMESTER FURUSET AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

−126,63 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	3 941 000	6 774 000	7 703 000
Net Income	−485 000	6 000	−183 000	184 000
Total Assets	661 000	1 387 000	2 624 000	3 071 000
Total Equity	383 000	867 000	862 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	3 941 000	6 774 000	7 703 000
Expenditure	3 018 000	3 922 000	6 976 000	7 449 000
Operating Profit	−411 000	20 000	−202 000	254 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	11 000	33 000	17 000
Financial Balance	0	−11 000	−31 000	−16 000
Earnings Before Tax	−411 000	9 000	−234 000	238 000
Tax	74 000	3 000	−50 000	54 000
Net Income	−485 000	6 000	−183 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	109 000	689 000	714 000
Total Current Assets	636 000	1 278 000	1 935 000	2 357 000
Total Assets	661 000	1 387 000	2 624 000	3 071 000
Total Retained Equity	283 000	767 000	762 000	945 000
Total Equity	383 000	867 000	862 000	1 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	519 000	1 762 000	2 026 000
Total Equity and Debt	661 000	1 387 000	2 624 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	3 939 000	6 774 000	7 563 000
Other Income	157 000	2 000	0	140 000
Revenue	2 607 000	3 941 000	6 774 000	7 703 000
Cost of Goods Sold	1 362 000	1 895 000	3 397 000	3 453 000
Salary Costs	1 036 000	1 365 000	2 797 000	3 210 000
Depreciation	10 000	17 000	76 000	78 000
Impairment	0	0	0	0
Expenditure	3 018 000	3 922 000	6 976 000	7 449 000
Operating Profit	−411 000	20 000	−202 000	254 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	11 000	33 000	17 000
Financial Balance	0	−11 000	−31 000	−16 000
Dividends	0	0	0	0
Net Income	−485 000	6 000	−183 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	77 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	35 000	612 000	688 000
Total Tangible Assets	25 000	35 000	612 000	688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	109 000	689 000	714 000
Stock	4 000	5 000	6 000	9 000
Total Investments	0	0	0	0
Cash, Bank	65 000	474 000	886 000	1 928 000
Total Current Assets	636 000	1 278 000	1 935 000	2 357 000
Total Assets	661 000	1 387 000	2 624 000	3 071 000
Total Equity	383 000	867 000	862 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	107 000	330 000	234 000
Unpaid Taxes	96 000	125 000	330 000	679 000
Dividends	0	0	0	0
Other Current Debt	150 000	288 000	577 000	322 000
Total Current Debt	278 000	519 000	1 762 000	2 026 000
Total Equity and Debt	661 000	1 387 000	2 624 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,63 %	0,69 %	−21,23 %	17,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,77 %	0,51 %	−2,98 %	3,3 %
Current Ratio	2,29	2,46	1,1	1,16
Quick Ratio	2,32	2,49	1,1	1,17
Equity Ratio	0,58	0,63	0,33	0,34
Gross Profit Margin	47,76 %	51,92 %	49,85 %	55,17 %