B.K BYGGMESTER AS

8617 DALSGRENDA

Finances

Share Ownership

Return on Equity

−39,97 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 308 000	14 567 000	11 454 000	14 360 000
Net Income	−602 000	−400 000	−177 000	413 000
Total Assets	6 405 000	6 489 000	5 311 000	6 280 000
Total Equity	1 506 000	2 082 000	1 951 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 308 000	14 567 000	11 454 000	14 360 000
Expenditure	13 889 000	14 955 000	11 608 000	13 718 000
Operating Profit	−580 000	−388 000	−155 000	642 000
Financial Income	28 000	0	1 000	2 000
Financial Costs	219 000	125 000	73 000	114 000
Financial Balance	−191 000	−125 000	−72 000	−112 000
Earnings Before Tax	−772 000	−513 000	−227 000	530 000
Tax	−170 000	−113 000	−50 000	117 000
Net Income	−602 000	−400 000	−177 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	422 000	520 000	479 000
Total Current Assets	5 983 000	6 068 000	4 791 000	5 801 000
Total Assets	6 405 000	6 489 000	5 311 000	6 280 000
Total Retained Equity	849 000	1 451 000	1 850 000	2 027 000
Total Equity	1 506 000	2 082 000	1 951 000	2 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 899 000	4 407 000	3 360 000	4 152 000
Total Equity and Debt	6 405 000	6 489 000	5 311 000	6 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 774 000	14 560 000	11 454 000	14 357 000
Other Income	534 000	7 000	0	3 000
Revenue	13 308 000	14 567 000	11 454 000	14 360 000
Cost of Goods Sold	7 906 000	8 356 000	5 932 000	7 098 000
Salary Costs	4 012 000	4 578 000	3 872 000	4 859 000
Depreciation	142 000	120 000	100 000	111 000
Impairment	0	0	0	0
Expenditure	13 889 000	14 955 000	11 608 000	13 718 000
Operating Profit	−580 000	−388 000	−155 000	642 000
Financial Income	28 000	0	1 000	2 000
Financial Costs	219 000	125 000	73 000	114 000
Financial Balance	−191 000	−125 000	−72 000	−112 000
Dividends	0	0	0	0
Net Income	−602 000	−400 000	−177 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	62 000	99 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	288 000	329 000	380 000
Total Tangible Assets	146 000	288 000	329 000	380 000
Total Fiancial Fixed Assets	51 000	72 000	92 000	50 000
Total Fixed Assets	422 000	422 000	520 000	479 000
Stock	204 000	212 000	213 000	156 000
Total Investments	0	0	0	0
Cash, Bank	864 000	563 000	477 000	652 000
Total Current Assets	5 983 000	6 068 000	4 791 000	5 801 000
Total Assets	6 405 000	6 489 000	5 311 000	6 280 000
Total Equity	1 506 000	2 082 000	1 951 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 322 000	1 167 000	1 281 000	1 924 000
Unpaid Taxes	509 000	238 000	315 000	212 000
Dividends	0	0	0	0
Other Current Debt	3 069 000	3 002 000	1 764 000	2 017 000
Total Current Debt	4 899 000	4 407 000	3 360 000	4 152 000
Total Equity and Debt	6 405 000	6 489 000	5 311 000	6 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,97 %	−19,21 %	−9,07 %	19,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,36 %	−2,66 %	−1,35 %	4,47 %
Current Ratio	1,22	1,38	1,43	1,4
Quick Ratio	1,27	1,45	1,52	1,45
Equity Ratio	0,24	0,32	0,37	0,34
Gross Profit Margin	40,59 %	42,64 %	48,21 %	50,57 %