BYGGMESTER UNDSETH AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 049 000	15 394 000	11 920 000	12 657 000
Net Income	315 000	134 000	−596 000	−1 252 000
Total Assets	5 065 000	3 490 000	3 780 000	4 689 000
Total Equity	1 890 000	1 575 000	1 441 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 049 000	15 394 000	11 920 000	12 657 000
Expenditure	17 585 000	15 177 000	12 645 000	14 225 000
Operating Profit	464 000	217 000	−726 000	−1 569 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	62 000	48 000	42 000	41 000
Financial Balance	−60 000	−46 000	−38 000	−35 000
Earnings Before Tax	404 000	171 000	−764 000	−1 605 000
Tax	89 000	38 000	−168 000	−353 000
Net Income	315 000	134 000	−596 000	−1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	749 000	882 000	809 000
Total Current Assets	4 477 000	2 741 000	2 898 000	3 880 000
Total Assets	5 065 000	3 490 000	3 780 000	4 689 000
Total Retained Equity	1 790 000	1 475 000	1 341 000	1 937 000
Total Equity	1 890 000	1 575 000	1 441 000	2 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 175 000	1 915 000	2 339 000	2 653 000
Total Equity and Debt	5 065 000	3 490 000	3 780 000	4 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 842 000	14 905 000	11 800 000	12 657 000
Other Income	207 000	490 000	120 000	0
Revenue	18 049 000	15 394 000	11 920 000	12 657 000
Cost of Goods Sold	12 665 000	9 514 000	5 901 000	6 272 000
Salary Costs	3 659 000	4 511 000	5 602 000	6 439 000
Depreciation	72 000	95 000	95 000	125 000
Impairment	0	0	0	0
Expenditure	17 585 000	15 177 000	12 645 000	14 225 000
Operating Profit	464 000	217 000	−726 000	−1 569 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	62 000	48 000	42 000	41 000
Financial Balance	−60 000	−46 000	−38 000	−35 000
Dividends	0	0	0	0
Net Income	315 000	134 000	−596 000	−1 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	638 000	676 000	508 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	111 000	206 000	302 000
Total Tangible Assets	39 000	111 000	206 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	749 000	882 000	809 000
Stock	59 000	56 000	75 000	96 000
Total Investments	0	0	0	0
Cash, Bank	359 000	929 000	1 120 000	1 257 000
Total Current Assets	4 477 000	2 741 000	2 898 000	3 880 000
Total Assets	5 065 000	3 490 000	3 780 000	4 689 000
Total Equity	1 890 000	1 575 000	1 441 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	491 000	527 000	487 000	332 000
Unpaid Taxes	843 000	888 000	957 000	839 000
Dividends	0	0	0	0
Other Current Debt	378 000	500 000	553 000	627 000
Total Current Debt	3 175 000	1 915 000	2 339 000	2 653 000
Total Equity and Debt	5 065 000	3 490 000	3 780 000	4 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	8,51 %	−41,36 %	−61,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	1,41 %	−6,09 %	−12,4 %
Current Ratio	1,41	1,43	1,24	1,46
Quick Ratio	1,44	1,47	1,28	1,52
Equity Ratio	0,37	0,45	0,38	0,43
Gross Profit Margin	29,83 %	38,2 %	50,49 %	50,45 %