BYGGMESTER SKOGMO AS

5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

33,1 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	948 000	1 960 000	1 094 000
Net Income	143 000	−128 000	49 000	−97 000
Total Assets	645 000	491 000	913 000	1 106 000
Total Equity	432 000	289 000	717 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	948 000	1 960 000	1 094 000
Expenditure	1 195 000	1 078 000	1 914 000	1 195 000
Operating Profit	145 000	−130 000	47 000	−101 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Earnings Before Tax	147 000	−128 000	50 000	−97 000
Tax	4 000	0	1 000	0
Net Income	143 000	−128 000	49 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	169 000	238 000	501 000
Total Current Assets	546 000	322 000	675 000	605 000
Total Assets	645 000	491 000	913 000	1 106 000
Total Retained Equity	332 000	189 000	617 000	868 000
Total Equity	432 000	289 000	717 000	968 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	209 000	202 000	195 000	138 000
Total Equity and Debt	645 000	491 000	913 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	948 000	1 893 000	922 000
Other Income	0	0	66 000	172 000
Revenue	1 341 000	948 000	1 960 000	1 094 000
Cost of Goods Sold	286 000	246 000	690 000	339 000
Salary Costs	609 000	636 000	742 000	386 000
Depreciation	69 000	69 000	132 000	116 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 078 000	1 914 000	1 195 000
Operating Profit	145 000	−130 000	47 000	−101 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Dividends	0	300 000	300 000	0
Net Income	143 000	−128 000	49 000	−97 000

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	0	0	0	0
Fixtures	99 000	169 000	238 000	501 000
Total Tangible Assets	99 000	169 000	238 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	169 000	238 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	134 000	576 000	494 000
Total Current Assets	546 000	322 000	675 000	605 000
Total Assets	645 000	491 000	913 000	1 106 000
Total Equity	432 000	289 000	717 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	21 000	14 000	15 000	1 000
Unpaid Taxes	123 000	54 000	113 000	82 000
Dividends	0	300 000	300 000	0
Other Current Debt	65 000	134 000	67 000	55 000
Total Current Debt	209 000	202 000	195 000	138 000
Total Equity and Debt	645 000	491 000	913 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	−44,29 %	6,83 %	−10,02 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,81 %	−13,71 %	2,4 %	−9,23 %
Current Ratio	2,61	1,59	3,46	4,38
Quick Ratio	2,61	1,59	3,46	4,38
Equity Ratio	0,67	0,59	0,79	0,88
Gross Profit Margin	78,67 %	74,05 %	64,8 %	69,01 %