BYGGMESTER JK AS

4625 FLEKKERØY

Finances

Return on Equity

−81,2 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 986 000	13 285 000	9 551 000	6 997 000
Net Income	−393 000	654 000	481 000	−73 000
Total Assets	4 472 000	5 938 000	5 239 000	4 795 000
Total Equity	484 000	977 000	923 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 986 000	13 285 000	9 551 000	6 997 000
Expenditure	10 164 000	12 306 000	8 813 000	6 970 000
Operating Profit	−178 000	979 000	738 000	14 000
Financial Income	2 000	15 000	0	0
Financial Costs	217 000	133 000	106 000	94 000
Financial Balance	−215 000	−118 000	−106 000	−94 000
Earnings Before Tax	−393 000	862 000	633 000	−80 000
Tax	0	208 000	152 000	−7 000
Net Income	−393 000	654 000	481 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 360 000	2 388 000	2 541 000
Total Current Assets	2 148 000	3 578 000	2 851 000	2 254 000
Total Assets	4 472 000	5 938 000	5 239 000	4 795 000
Total Retained Equity	284 000	777 000	723 000	642 000
Total Equity	484 000	977 000	923 000	842 000
Total Long-Term Debt	1 660 000	1 932 000	2 152 000	2 305 000
Total Current Debt	2 328 000	3 029 000	2 164 000	1 648 000
Total Equity and Debt	4 472 000	5 938 000	5 239 000	4 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 986 000	13 285 000	9 551 000	6 997 000
Other Income	0	0	0	0
Revenue	9 986 000	13 285 000	9 551 000	6 997 000
Cost of Goods Sold	5 016 000	7 608 000	4 565 000	2 360 000
Salary Costs	3 834 000	3 441 000	3 017 000	3 215 000
Depreciation	76 000	131 000	168 000	153 000
Impairment	0	0	0	0
Expenditure	10 164 000	12 306 000	8 813 000	6 970 000
Operating Profit	−178 000	979 000	738 000	14 000
Financial Income	2 000	15 000	0	0
Financial Costs	217 000	133 000	106 000	94 000
Financial Balance	−215 000	−118 000	−106 000	−94 000
Dividends	100 000	600 000	400 000	0
Net Income	−393 000	654 000	481 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 183 000	1 241 000	1 267 000	1 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	39 000	82 000	193 000
Total Tangible Assets	1 204 000	1 280 000	1 348 000	1 501 000
Total Fiancial Fixed Assets	1 120 000	1 080 000	1 040 000	1 040 000
Total Fixed Assets	2 324 000	2 360 000	2 388 000	2 541 000
Stock	82 000	104 000	44 000	46 000
Total Investments	107 000	81 000	0	0
Cash, Bank	148 000	1 470 000	834 000	94 000
Total Current Assets	2 148 000	3 578 000	2 851 000	2 254 000
Total Assets	4 472 000	5 938 000	5 239 000	4 795 000
Total Equity	484 000	977 000	923 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 660 000	1 932 000	2 152 000	2 305 000
Creditors	851 000	940 000	656 000	463 000
Unpaid Taxes	625 000	448 000	401 000	361 000
Dividends	100 000	600 000	400 000	0
Other Current Debt	753 000	828 000	556 000	622 000
Total Current Debt	2 328 000	3 029 000	2 164 000	1 648 000
Total Equity and Debt	4 472 000	5 938 000	5 239 000	4 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,2 %	66,94 %	52,11 %	−8,67 %
Debt-to-Equity Ratio	3,43	1,98	2,33	2,74
Operating Profit Margin	−1,78 %	7,37 %	7,73 %	0,2 %
Current Ratio	0,92	1,18	1,32	1,37
Quick Ratio	0,96	1,22	1,34	1,41
Equity Ratio	0,11	0,16	0,18	0,18
Gross Profit Margin	49,77 %	42,73 %	52,2 %	66,27 %