BYGGMONTASJE ØST AS

2120 SAGSTUA

Finances

Return on Equity

2,3 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	4 846 000	5 530 000	10 861 000
Net Income	76 000	−629 000	473 000	−1 513 000
Total Assets	3 476 000	3 591 000	5 475 000	6 307 000
Total Equity	3 299 000	3 222 000	4 301 000	3 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	4 846 000	5 530 000	10 861 000
Expenditure	1 321 000	5 634 000	4 907 000	12 799 000
Operating Profit	93 000	−788 000	622 000	−1 938 000
Financial Income	5 000	3 000	13 000	30 000
Financial Costs	0	22 000	28 000	33 000
Financial Balance	5 000	−19 000	−15 000	−3 000
Earnings Before Tax	98 000	−807 000	607 000	−1 940 000
Tax	22 000	−177 000	134 000	−427 000
Net Income	76 000	−629 000	473 000	−1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 502 000	2 671 000	2 558 000	2 828 000
Total Current Assets	974 000	920 000	2 917 000	3 479 000
Total Assets	3 476 000	3 591 000	5 475 000	6 307 000
Total Retained Equity	3 199 000	3 122 000	4 201 000	3 728 000
Total Equity	3 299 000	3 222 000	4 301 000	3 828 000
Total Long-Term Debt	0	0	396 000	646 000
Total Current Debt	177 000	369 000	778 000	1 833 000
Total Equity and Debt	3 476 000	3 591 000	5 475 000	6 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	4 577 000	5 240 000	10 543 000
Other Income	324 000	269 000	289 000	318 000
Revenue	1 414 000	4 846 000	5 530 000	10 861 000
Cost of Goods Sold	35 000	4 026 000	1 951 000	3 915 000
Salary Costs	808 000	920 000	1 738 000	7 204 000
Depreciation	89 000	104 000	122 000	188 000
Impairment	0	0	0	0
Expenditure	1 321 000	5 634 000	4 907 000	12 799 000
Operating Profit	93 000	−788 000	622 000	−1 938 000
Financial Income	5 000	3 000	13 000	30 000
Financial Costs	0	22 000	28 000	33 000
Financial Balance	5 000	−19 000	−15 000	−3 000
Dividends	0	0	0	0
Net Income	76 000	−629 000	473 000	−1 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	425 000	447 000	269 000	403 000
Real Eastate	1 810 000	1 842 000	1 873 000	1 905 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	129 000	186 000	201 000	185 000
Total Tangible Assets	1 939 000	2 028 000	2 074 000	2 092 000
Total Fiancial Fixed Assets	138 000	196 000	214 000	332 000
Total Fixed Assets	2 502 000	2 671 000	2 558 000	2 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	580 000	2 342 000	2 116 000
Total Current Assets	974 000	920 000	2 917 000	3 479 000
Total Assets	3 476 000	3 591 000	5 475 000	6 307 000
Total Equity	3 299 000	3 222 000	4 301 000	3 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	396 000	646 000
Creditors	30 000	−12 000	212 000	104 000
Unpaid Taxes	54 000	124 000	242 000	873 000
Dividends	0	0	0	0
Other Current Debt	93 000	256 000	323 000	856 000
Total Current Debt	177 000	369 000	778 000	1 833 000
Total Equity and Debt	3 476 000	3 591 000	5 475 000	6 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−19,52 %	11 %	−39,52 %
Debt-to-Equity Ratio	0	0	0,09	0,17
Operating Profit Margin	6,58 %	−16,26 %	11,25 %	−17,84 %
Current Ratio	5,5	2,49	3,75	1,9
Quick Ratio	5,5	2,49	3,75	1,9
Equity Ratio	0,95	0,9	0,79	0,61
Gross Profit Margin	97,52 %	16,92 %	64,72 %	63,95 %