BYGGMESTER ESPEN AUNE AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,9 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 397 000	2 018 000	2 283 000
Net Income	61 000	75 000	55 000	−62 000
Total Assets	734 000	633 000	673 000	630 000
Total Equity	361 000	300 000	225 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 397 000	2 018 000	2 283 000
Expenditure	2 610 000	2 300 000	1 946 000	2 358 000
Operating Profit	78 000	97 000	71 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	78 000	97 000	71 000	−80 000
Tax	18 000	21 000	16 000	−17 000
Net Income	61 000	75 000	55 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	117 000	157 000	333 000
Total Current Assets	658 000	517 000	516 000	297 000
Total Assets	734 000	633 000	673 000	630 000
Total Retained Equity	126 000	66 000	−10 000	−65 000
Total Equity	361 000	300 000	225 000	170 000
Total Long-Term Debt	10 000	13 000	5 000	0
Total Current Debt	364 000	320 000	443 000	460 000
Total Equity and Debt	734 000	633 000	673 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 689 000	2 397 000	1 920 000	2 283 000
Other Income	0	0	98 000	0
Revenue	2 689 000	2 397 000	2 018 000	2 283 000
Cost of Goods Sold	981 000	829 000	582 000	882 000
Salary Costs	1 215 000	1 122 000	1 020 000	1 138 000
Depreciation	0	0	0	62 000
Impairment	0	0	0	0
Expenditure	2 610 000	2 300 000	1 946 000	2 358 000
Operating Profit	78 000	97 000	71 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	61 000	75 000	55 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	125 000
Total Tangible Assets	0	0	0	125 000
Total Fiancial Fixed Assets	77 000	117 000	157 000	197 000
Total Fixed Assets	77 000	117 000	157 000	333 000
Stock	7 000	14 000	7 000	10 000
Total Investments	0	0	0	0
Cash, Bank	283 000	470 000	415 000	272 000
Total Current Assets	658 000	517 000	516 000	297 000
Total Assets	734 000	633 000	673 000	630 000
Total Equity	361 000	300 000	225 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	5 000	0
Creditors	86 000	57 000	75 000	36 000
Unpaid Taxes	139 000	142 000	106 000	117 000
Dividends	0	0	0	0
Other Current Debt	118 000	108 000	262 000	308 000
Total Current Debt	364 000	320 000	443 000	460 000
Total Equity and Debt	734 000	633 000	673 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	25 %	24,44 %	−36,47 %
Debt-to-Equity Ratio	0,03	0,04	0,02	0
Operating Profit Margin	2,9 %	4,05 %	3,52 %	−3,29 %
Current Ratio	1,81	1,62	1,16	0,65
Quick Ratio	1,84	1,69	1,18	0,66
Equity Ratio	0,49	0,47	0,33	0,27
Gross Profit Margin	63,52 %	65,42 %	71,16 %	61,37 %