BYGGMESTER MAGNAR ENERHAUG AS

6155 ØRSTA

Finances

Return on Equity

−77,25 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	865 000	77 000	0
Net Income	309 000	243 000	8 000	−51 000
Total Assets	175 000	256 000	602 000	599 000
Total Equity	−400 000	−709 000	−952 000	−961 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	865 000	77 000	0
Expenditure	364 000	573 000	53 000	22 000
Operating Profit	313 000	293 000	24 000	−22 000
Financial Income	75 000	0	0	0
Financial Costs	0	0	16 000	29 000
Financial Balance	75 000	0	−16 000	−29 000
Earnings Before Tax	388 000	293 000	8 000	−51 000
Tax	79 000	49 000	0	0
Net Income	309 000	243 000	8 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	548 000	598 000
Total Current Assets	95 000	176 000	54 000	2 000
Total Assets	175 000	256 000	602 000	599 000
Total Retained Equity	−758 000	−1 067 000	−1 310 000	−1 319 000
Total Equity	−400 000	−709 000	−952 000	−961 000
Total Long-Term Debt	461 000	861 000	1 531 000	1 557 000
Total Current Debt	114 000	104 000	23 000	3 000
Total Equity and Debt	175 000	256 000	602 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	865 000	77 000	0
Other Income	0	0	0	0
Revenue	677 000	865 000	77 000	0
Cost of Goods Sold	198 000	400 000	9 000	0
Salary Costs	81 000	78 000	16 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	573 000	53 000	22 000
Operating Profit	313 000	293 000	24 000	−22 000
Financial Income	75 000	0	0	0
Financial Costs	0	0	16 000	29 000
Financial Balance	75 000	0	−16 000	−29 000
Dividends	0	0	0	0
Net Income	309 000	243 000	8 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	548 000	598 000
Total Fixed Assets	80 000	80 000	548 000	598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	170 000	54 000	2 000
Total Current Assets	95 000	176 000	54 000	2 000
Total Assets	175 000	256 000	602 000	599 000
Total Equity	−400 000	−709 000	−952 000	−961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	861 000	1 531 000	1 557 000
Creditors	3 000	15 000	16 000	1 000
Unpaid Taxes	23 000	30 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	1 000	2 000
Total Current Debt	114 000	104 000	23 000	3 000
Total Equity and Debt	175 000	256 000	602 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,25 %	−34,27 %	−0,84 %	5,31 %
Debt-to-Equity Ratio	−1,15	−1,21	−1,61	−1,62
Operating Profit Margin	46,23 %	33,87 %	31,17 %	-
Current Ratio	0,83	1,69	2,35	0,67
Quick Ratio	0,83	1,69	2,35	0,67
Equity Ratio	−2,29	−2,77	−1,58	−1,6
Gross Profit Margin	70,75 %	53,76 %	88,31 %	-