BYGGMESTER EVENSEN AS

1425 SKI

Finances

Share Ownership

Return on Equity

77,67 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 594 000	32 170 000	26 010 000	28 836 000
Net Income	2 268 000	2 430 000	−1 553 000	−217 000
Total Assets	8 874 000	6 367 000	4 066 000	4 897 000
Total Equity	2 920 000	1 251 000	−1 178 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 594 000	32 170 000	26 010 000	28 836 000
Expenditure	37 619 000	29 254 000	27 619 000	29 029 000
Operating Profit	2 975 000	2 915 000	−1 609 000	−193 000
Financial Income	0	0	0	2 000
Financial Costs	64 000	74 000	115 000	70 000
Financial Balance	−64 000	−74 000	−115 000	−68 000
Earnings Before Tax	2 911 000	2 842 000	−1 724 000	−261 000
Tax	643 000	412 000	−171 000	−43 000
Net Income	2 268 000	2 430 000	−1 553 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 742 000	1 833 000	1 559 000
Total Current Assets	7 313 000	4 625 000	2 233 000	3 338 000
Total Assets	8 874 000	6 367 000	4 066 000	4 897 000
Total Retained Equity	2 820 000	1 151 000	−1 278 000	275 000
Total Equity	2 920 000	1 251 000	−1 178 000	375 000
Total Long-Term Debt	391 000	926 000	1 354 000	1 015 000
Total Current Debt	5 564 000	4 190 000	3 890 000	3 507 000
Total Equity and Debt	8 874 000	6 367 000	4 066 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 038 000	31 958 000	26 010 000	28 821 000
Other Income	557 000	212 000	0	15 000
Revenue	40 594 000	32 170 000	26 010 000	28 836 000
Cost of Goods Sold	21 133 000	14 126 000	12 379 000	15 328 000
Salary Costs	12 401 000	11 663 000	11 162 000	10 560 000
Depreciation	558 000	529 000	658 000	595 000
Impairment	0	0	0	0
Expenditure	37 619 000	29 254 000	27 619 000	29 029 000
Operating Profit	2 975 000	2 915 000	−1 609 000	−193 000
Financial Income	0	0	0	2 000
Financial Costs	64 000	74 000	115 000	70 000
Financial Balance	−64 000	−74 000	−115 000	−68 000
Dividends	600 000	0	0	0
Net Income	2 268 000	2 430 000	−1 553 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	165 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	44 000	76 000	109 000
Fixtures	1 120 000	1 580 000	1 437 000	1 260 000
Total Tangible Assets	1 134 000	1 623 000	1 513 000	1 368 000
Total Fiancial Fixed Assets	427 000	119 000	155 000	191 000
Total Fixed Assets	1 561 000	1 742 000	1 833 000	1 559 000
Stock	0	0	62 000	828 000
Total Investments	0	0	0	0
Cash, Bank	3 269 000	2 090 000	685 000	1 457 000
Total Current Assets	7 313 000	4 625 000	2 233 000	3 338 000
Total Assets	8 874 000	6 367 000	4 066 000	4 897 000
Total Equity	2 920 000	1 251 000	−1 178 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	926 000	1 354 000	1 015 000
Creditors	1 716 000	838 000	1 157 000	1 336 000
Unpaid Taxes	1 398 000	1 285 000	1 234 000	1 021 000
Dividends	600 000	0	0	0
Other Current Debt	1 829 000	1 830 000	1 499 000	1 150 000
Total Current Debt	5 564 000	4 190 000	3 890 000	3 507 000
Total Equity and Debt	8 874 000	6 367 000	4 066 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,67 %	194,24 %	131,83 %	−57,87 %
Debt-to-Equity Ratio	0,13	0,74	−1,15	2,71
Operating Profit Margin	7,33 %	9,06 %	−6,19 %	−0,67 %
Current Ratio	1,31	1,1	0,57	0,95
Quick Ratio	1,31	1,1	0,58	1,25
Equity Ratio	0,33	0,2	−0,29	0,08
Gross Profit Margin	47,94 %	56,09 %	52,41 %	46,84 %