BYGGMESTER RUNE VATLE AS

5055 BERGEN

Finances

Share Ownership

Return on Equity

13,37 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	6 000	351 000	637 000
Net Income	165 000	−180 000	21 000	−107 000
Total Assets	1 415 000	1 314 000	1 977 000	2 302 000
Total Equity	1 234 000	1 189 000	1 764 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	6 000	351 000	637 000
Expenditure	12 000	187 000	330 000	722 000
Operating Profit	165 000	−179 000	21 000	−86 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	22 000
Financial Balance	−1 000	−1 000	−1 000	−22 000
Earnings Before Tax	165 000	−180 000	21 000	−107 000
Tax	0	0	0	0
Net Income	165 000	−180 000	21 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	308 000	308 000	308 000
Total Current Assets	1 415 000	1 006 000	1 669 000	1 994 000
Total Assets	1 415 000	1 314 000	1 977 000	2 302 000
Total Retained Equity	1 133 000	1 088 000	1 663 000	1 977 000
Total Equity	1 234 000	1 189 000	1 764 000	2 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	125 000	212 000	223 000
Total Equity and Debt	1 415 000	1 314 000	1 977 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	169 000	171 000	405 000
Other Income	178 000	−162 000	180 000	231 000
Revenue	178 000	6 000	351 000	637 000
Cost of Goods Sold	−66 000	116 000	79 000	179 000
Salary Costs	0	−27 000	0	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	187 000	330 000	722 000
Operating Profit	165 000	−179 000	21 000	−86 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	22 000
Financial Balance	−1 000	−1 000	−1 000	−22 000
Dividends	120 000	0	0	0
Net Income	165 000	−180 000	21 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	308 000	308 000	308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	308 000	308 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	308 000	308 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	4 000	17 000	13 000
Total Current Assets	1 415 000	1 006 000	1 669 000	1 994 000
Total Assets	1 415 000	1 314 000	1 977 000	2 302 000
Total Equity	1 234 000	1 189 000	1 764 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	22 000	54 000
Unpaid Taxes	2 000	−4 000	32 000	78 000
Dividends	120 000	0	0	0
Other Current Debt	179 000	129 000	159 000	92 000
Total Current Debt	181 000	125 000	212 000	223 000
Total Equity and Debt	1 415 000	1 314 000	1 977 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	−15,14 %	1,19 %	−5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,7 %	−2 983,33 %	5,98 %	−13,5 %
Current Ratio	7,82	8,05	7,87	8,94
Quick Ratio	7,82	8,05	7,87	8,94
Equity Ratio	0,87	0,9	0,89	0,9
Gross Profit Margin	137,08 %	−1 833,33 %	77,49 %	71,9 %