BYGGMESTER MAGNAR VATNE AS

4639 KRISTIANSAND S

Finances

Return on Equity

−17,62 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 451 000	3 941 000	8 312 000	6 457 000
Net Income	−560 000	−135 000	550 000	57 000
Total Assets	3 777 000	6 365 000	4 861 000	4 380 000
Total Equity	3 179 000	3 739 000	3 874 000	3 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 451 000	3 941 000	8 312 000	6 457 000
Expenditure	7 004 000	4 089 000	7 594 000	6 369 000
Operating Profit	−552 000	−148 000	718 000	88 000
Financial Income	1 000	3 000	5 000	5 000
Financial Costs	166 000	28 000	18 000	18 000
Financial Balance	−165 000	−25 000	−13 000	−13 000
Earnings Before Tax	−717 000	−174 000	705 000	76 000
Tax	−158 000	−38 000	155 000	19 000
Net Income	−560 000	−135 000	550 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 243 000	2 879 000	2 513 000
Total Current Assets	2 824 000	5 122 000	1 981 000	1 867 000
Total Assets	3 777 000	6 365 000	4 861 000	4 380 000
Total Retained Equity	3 079 000	3 639 000	3 774 000	3 224 000
Total Equity	3 179 000	3 739 000	3 874 000	3 324 000
Total Long-Term Debt	0	52 000	106 000	167 000
Total Current Debt	598 000	2 575 000	880 000	889 000
Total Equity and Debt	3 777 000	6 365 000	4 861 000	4 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 386 000	3 941 000	8 192 000	6 457 000
Other Income	65 000	0	120 000	0
Revenue	6 451 000	3 941 000	8 312 000	6 457 000
Cost of Goods Sold	5 327 000	1 802 000	5 205 000	3 758 000
Salary Costs	923 000	1 413 000	1 553 000	1 845 000
Depreciation	128 000	171 000	125 000	101 000
Impairment	0	0	0	0
Expenditure	7 004 000	4 089 000	7 594 000	6 369 000
Operating Profit	−552 000	−148 000	718 000	88 000
Financial Income	1 000	3 000	5 000	5 000
Financial Costs	166 000	28 000	18 000	18 000
Financial Balance	−165 000	−25 000	−13 000	−13 000
Dividends	0	0	0	140 000
Net Income	−560 000	−135 000	550 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	0	0	0
Real Eastate	0	0	1 426 000	1 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	516 000	659 000	424 000
Total Tangible Assets	192 000	516 000	2 085 000	1 850 000
Total Fiancial Fixed Assets	655 000	727 000	794 000	663 000
Total Fixed Assets	954 000	1 243 000	2 879 000	2 513 000
Stock	2 183 000	4 623 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	418 000	420 000	1 411 000	976 000
Total Current Assets	2 824 000	5 122 000	1 981 000	1 867 000
Total Assets	3 777 000	6 365 000	4 861 000	4 380 000
Total Equity	3 179 000	3 739 000	3 874 000	3 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	106 000	167 000
Creditors	111 000	659 000	372 000	288 000
Unpaid Taxes	147 000	290 000	194 000	381 000
Dividends	0	0	0	140 000
Other Current Debt	340 000	303 000	161 000	182 000
Total Current Debt	598 000	2 575 000	880 000	889 000
Total Equity and Debt	3 777 000	6 365 000	4 861 000	4 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,62 %	−3,61 %	14,2 %	1,71 %
Debt-to-Equity Ratio	0	0,01	0,03	0,05
Operating Profit Margin	−8,56 %	−3,76 %	8,64 %	1,36 %
Current Ratio	4,72	1,99	2,25	2,1
Quick Ratio	−1,78	−2,5	2,32	2,16
Equity Ratio	0,84	0,59	0,8	0,76
Gross Profit Margin	17,42 %	54,28 %	37,38 %	41,8 %