BYGGMESTER ULF JOHANNESSEN AS

1524 MOSS

Finances

Share Ownership

Return on Equity

−55,33 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 719 000	31 003 000	39 368 000	51 951 000
Net Income	−1 314 000	1 089 000	1 839 000	748 000
Total Assets	7 599 000	7 037 000	10 716 000	9 806 000
Total Equity	2 375 000	3 689 000	2 600 000	4 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 719 000	31 003 000	39 368 000	51 951 000
Expenditure	27 383 000	29 598 000	36 995 000	50 946 000
Operating Profit	−1 664 000	1 403 000	2 374 000	1 004 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	12 000	7 000	10 000	14 000
Financial Balance	−9 000	−6 000	−8 000	−12 000
Earnings Before Tax	−1 673 000	1 397 000	2 365 000	992 000
Tax	−359 000	309 000	526 000	245 000
Net Income	−1 314 000	1 089 000	1 839 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	340 000	540 000	690 000
Total Current Assets	7 027 000	6 697 000	10 176 000	9 116 000
Total Assets	7 599 000	7 037 000	10 716 000	9 806 000
Total Retained Equity	2 275 000	3 589 000	2 500 000	4 444 000
Total Equity	2 375 000	3 689 000	2 600 000	4 544 000
Total Long-Term Debt	530 000	335 000	233 000	327 000
Total Current Debt	4 695 000	3 012 000	7 882 000	4 935 000
Total Equity and Debt	7 599 000	7 037 000	10 716 000	9 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 719 000	30 993 000	39 368 000	51 766 000
Other Income	0	10 000	0	185 000
Revenue	25 719 000	31 003 000	39 368 000	51 951 000
Cost of Goods Sold	17 782 000	20 333 000	26 956 000	41 368 000
Salary Costs	6 717 000	6 587 000	7 335 000	7 066 000
Depreciation	175 000	199 000	243 000	190 000
Impairment	0	0	0	0
Expenditure	27 383 000	29 598 000	36 995 000	50 946 000
Operating Profit	−1 664 000	1 403 000	2 374 000	1 004 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	12 000	7 000	10 000	14 000
Financial Balance	−9 000	−6 000	−8 000	−12 000
Dividends	0	0	3 783 000	100 000
Net Income	−1 314 000	1 089 000	1 839 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	0	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	358 000	323 000	471 000	641 000
Fixtures	22 000	17 000	34 000	49 000
Total Tangible Assets	381 000	340 000	505 000	690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	340 000	540 000	690 000
Stock	216 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 633 000	3 679 000	6 038 000	3 129 000
Total Current Assets	7 027 000	6 697 000	10 176 000	9 116 000
Total Assets	7 599 000	7 037 000	10 716 000	9 806 000
Total Equity	2 375 000	3 689 000	2 600 000	4 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	335 000	233 000	327 000
Creditors	3 275 000	1 147 000	1 693 000	2 904 000
Unpaid Taxes	630 000	716 000	660 000	852 000
Dividends	0	0	3 783 000	100 000
Other Current Debt	790 000	1 043 000	1 156 000	1 078 000
Total Current Debt	4 695 000	3 012 000	7 882 000	4 935 000
Total Equity and Debt	7 599 000	7 037 000	10 716 000	9 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,33 %	29,52 %	70,73 %	16,46 %
Debt-to-Equity Ratio	0,22	0,09	0,09	0,07
Operating Profit Margin	−6,47 %	4,53 %	6,03 %	1,93 %
Current Ratio	1,5	2,22	1,29	1,85
Quick Ratio	1,57	2,22	1,29	1,85
Equity Ratio	0,31	0,52	0,24	0,46
Gross Profit Margin	30,86 %	34,42 %	31,53 %	20,37 %