BYGGMESTER DE LANGE OG SØRENSEN AS

3117 TØNSBERG

Finances

Return on Equity

33,44 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 775 000	36 665 000	27 931 000	24 031 000
Net Income	2 275 000	2 621 000	1 766 000	1 452 000
Total Assets	11 409 000	13 537 000	13 785 000	8 280 000
Total Equity	6 803 000	4 529 000	5 596 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 775 000	36 665 000	27 931 000	24 031 000
Expenditure	26 859 000	33 140 000	25 533 000	22 175 000
Operating Profit	2 917 000	3 526 000	2 399 000	1 857 000
Financial Income	4 000	1 000	5 000	6 000
Financial Costs	3 000	202 000	136 000	0
Financial Balance	1 000	−201 000	−131 000	6 000
Earnings Before Tax	2 918 000	3 325 000	2 268 000	1 862 000
Tax	643 000	704 000	501 000	410 000
Net Income	2 275 000	2 621 000	1 766 000	1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 431 000	4 563 000	3 721 000	3 762 000
Total Current Assets	6 978 000	8 975 000	10 064 000	4 519 000
Total Assets	11 409 000	13 537 000	13 785 000	8 280 000
Total Retained Equity	6 499 000	4 225 000	5 292 000	3 526 000
Total Equity	6 803 000	4 529 000	5 596 000	3 830 000
Total Long-Term Debt	49 000	1 222 000	4 224 000	22 000
Total Current Debt	4 557 000	7 786 000	3 966 000	4 428 000
Total Equity and Debt	11 409 000	13 537 000	13 785 000	8 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 726 000	36 537 000	27 931 000	24 031 000
Other Income	49 000	128 000	0	0
Revenue	29 775 000	36 665 000	27 931 000	24 031 000
Cost of Goods Sold	17 562 000	24 121 000	17 061 000	13 981 000
Salary Costs	7 441 000	7 260 000	7 039 000	6 907 000
Depreciation	290 000	220 000	154 000	106 000
Impairment	0	0	0	0
Expenditure	26 859 000	33 140 000	25 533 000	22 175 000
Operating Profit	2 917 000	3 526 000	2 399 000	1 857 000
Financial Income	4 000	1 000	5 000	6 000
Financial Costs	3 000	202 000	136 000	0
Financial Balance	1 000	−201 000	−131 000	6 000
Dividends	0	1 250 000	0	0
Net Income	2 275 000	2 621 000	1 766 000	1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	680 000	719 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	538 000	416 000	457 000
Total Tangible Assets	1 126 000	1 258 000	416 000	457 000
Total Fiancial Fixed Assets	3 305 000	3 305 000	3 305 000	3 305 000
Total Fixed Assets	4 431 000	4 563 000	3 721 000	3 762 000
Stock	0	0	5 051 000	494 000
Total Investments	0	0	0	0
Cash, Bank	5 667 000	8 450 000	3 768 000	2 879 000
Total Current Assets	6 978 000	8 975 000	10 064 000	4 519 000
Total Assets	11 409 000	13 537 000	13 785 000	8 280 000
Total Equity	6 803 000	4 529 000	5 596 000	3 830 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	49 000	1 222 000	4 224 000	22 000
Creditors	1 766 000	1 893 000	1 270 000	1 641 000
Unpaid Taxes	593 000	1 555 000	1 068 000	628 000
Dividends	0	1 250 000	0	0
Other Current Debt	1 081 000	3 451 000	1 628 000	497 000
Total Current Debt	4 557 000	7 786 000	3 966 000	4 428 000
Total Equity and Debt	11 409 000	13 537 000	13 785 000	8 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,44 %	57,87 %	31,56 %	37,91 %
Debt-to-Equity Ratio	0,01	0,27	0,75	0,01
Operating Profit Margin	9,8 %	9,62 %	8,59 %	7,73 %
Current Ratio	1,53	1,15	2,54	1,02
Quick Ratio	1,53	1,15	−9,28	1,15
Equity Ratio	0,6	0,33	0,41	0,46
Gross Profit Margin	41,02 %	34,21 %	38,92 %	41,82 %