BYGGMESTER GEIR LØTVEIT AS

5286 HAUS

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 853 000	2 849 000	3 116 000	3 838 000
Net Income	40 000	73 000	193 000	39 000
Total Assets	949 000	1 365 000	1 399 000	1 309 000
Total Equity	638 000	589 000	1 016 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 853 000	2 849 000	3 116 000	3 838 000
Expenditure	2 803 000	2 754 000	2 877 000	3 788 000
Operating Profit	49 000	96 000	238 000	50 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	3 000	4 000	2 000
Earnings Before Tax	51 000	99 000	242 000	52 000
Tax	11 000	26 000	50 000	13 000
Net Income	40 000	73 000	193 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	107 000	164 000	112 000
Total Current Assets	843 000	1 258 000	1 235 000	1 197 000
Total Assets	949 000	1 365 000	1 399 000	1 309 000
Total Retained Equity	528 000	489 000	916 000	723 000
Total Equity	638 000	589 000	1 016 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	777 000	383 000	485 000
Total Equity and Debt	949 000	1 365 000	1 399 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 853 000	2 849 000	3 116 000	3 838 000
Other Income	0	0	0	0
Revenue	2 853 000	2 849 000	3 116 000	3 838 000
Cost of Goods Sold	1 556 000	1 515 000	1 485 000	1 736 000
Salary Costs	788 000	808 000	993 000	1 495 000
Depreciation	33 000	57 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	2 803 000	2 754 000	2 877 000	3 788 000
Operating Profit	49 000	96 000	238 000	50 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	3 000	4 000	2 000
Dividends	0	0	0	0
Net Income	40 000	73 000	193 000	39 000

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	106 000	107 000	164 000	112 000
Total Tangible Assets	106 000	107 000	164 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	107 000	164 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	1 167 000	1 166 000	1 088 000
Total Current Assets	843 000	1 258 000	1 235 000	1 197 000
Total Assets	949 000	1 365 000	1 399 000	1 309 000
Total Equity	638 000	589 000	1 016 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	35 000	103 000	77 000
Unpaid Taxes	76 000	134 000	146 000	259 000
Dividends	0	0	0	0
Other Current Debt	76 000	82 000	84 000	136 000
Total Current Debt	311 000	777 000	383 000	485 000
Total Equity and Debt	949 000	1 365 000	1 399 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	12,39 %	19 %	4,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,72 %	3,37 %	7,64 %	1,3 %
Current Ratio	2,71	1,62	3,22	2,47
Quick Ratio	2,71	1,62	3,22	2,47
Equity Ratio	0,67	0,43	0,73	0,63
Gross Profit Margin	45,46 %	46,82 %	52,34 %	54,77 %