BYGGMESTER INGE AAMLID AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

64,46 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 796 000	3 394 000	2 918 000	3 561 000
Net Income	800 000	−144 000	−221 000	365 000
Total Assets	3 576 000	1 238 000	1 057 000	1 290 000
Total Equity	1 241 000	441 000	585 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 796 000	3 394 000	2 918 000	3 561 000
Expenditure	11 038 000	3 537 000	3 138 000	3 194 000
Operating Profit	758 000	−144 000	−221 000	368 000
Financial Income	72 000	0	2 000	4 000
Financial Costs	26 000	0	2 000	7 000
Financial Balance	46 000	0	0	−3 000
Earnings Before Tax	804 000	−144 000	−221 000	365 000
Tax	4 000	0	0	0
Net Income	800 000	−144 000	−221 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	95 000	56 000	0
Total Current Assets	3 205 000	1 143 000	1 001 000	1 290 000
Total Assets	3 576 000	1 238 000	1 057 000	1 290 000
Total Retained Equity	1 141 000	341 000	485 000	706 000
Total Equity	1 241 000	441 000	585 000	806 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	2 331 000	797 000	472 000	484 000
Total Equity and Debt	3 576 000	1 238 000	1 057 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 418 000	3 043 000	2 918 000	3 054 000
Other Income	−1 622 000	351 000	0	508 000
Revenue	11 796 000	3 394 000	2 918 000	3 561 000
Cost of Goods Sold	9 631 000	2 121 000	2 096 000	1 995 000
Salary Costs	831 000	974 000	676 000	949 000
Depreciation	62 000	23 000	9 000	0
Impairment	0	0	0	0
Expenditure	11 038 000	3 537 000	3 138 000	3 194 000
Operating Profit	758 000	−144 000	−221 000	368 000
Financial Income	72 000	0	2 000	4 000
Financial Costs	26 000	0	2 000	7 000
Financial Balance	46 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	800 000	−144 000	−221 000	365 000

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	120 000	0	0	0
Fixtures	251 000	95 000	56 000	0
Total Tangible Assets	371 000	95 000	56 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	95 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 173 000	174 000	526 000	1 021 000
Total Current Assets	3 205 000	1 143 000	1 001 000	1 290 000
Total Assets	3 576 000	1 238 000	1 057 000	1 290 000
Total Equity	1 241 000	441 000	585 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	398 000	321 000	166 000	273 000
Unpaid Taxes	332 000	90 000	160 000	116 000
Dividends	0	0	0	0
Other Current Debt	1 601 000	386 000	146 000	94 000
Total Current Debt	2 331 000	797 000	472 000	484 000
Total Equity and Debt	3 576 000	1 238 000	1 057 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,46 %	−32,65 %	−37,78 %	45,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,43 %	−4,24 %	−7,57 %	10,33 %
Current Ratio	1,37	1,43	2,12	2,67
Quick Ratio	1,37	1,43	2,12	2,67
Equity Ratio	0,35	0,36	0,55	0,62
Gross Profit Margin	18,35 %	37,51 %	28,17 %	43,98 %