BYGGMESTER REIDAR BJELLAND AS

5415 STORD

Finances

Share Ownership

Return on Equity

−17,21 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	1 985 000	1 951 000	1 389 000
Net Income	106 000	183 000	−123 000	−11 000
Total Assets	736 000	138 000	95 000	264 000
Total Equity	−616 000	−722 000	−905 000	−782 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 000	1 985 000	1 951 000	1 389 000
Expenditure	2 633 000	1 790 000	2 055 000	1 375 000
Operating Profit	122 000	195 000	−104 000	13 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	19 000	24 000
Financial Balance	−16 000	−13 000	−19 000	−24 000
Earnings Before Tax	106 000	183 000	−123 000	−11 000
Tax	0	0	0	0
Net Income	106 000	183 000	−123 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	736 000	138 000	95 000	250 000
Total Assets	736 000	138 000	95 000	264 000
Total Retained Equity	−716 000	−822 000	−1 005 000	−882 000
Total Equity	−616 000	−722 000	−905 000	−782 000
Total Long-Term Debt	600 000	302 000	396 000	492 000
Total Current Debt	752 000	558 000	604 000	553 000
Total Equity and Debt	736 000	138 000	95 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 749 000	1 890 000	2 042 000	1 389 000
Other Income	5 000	96 000	−91 000	0
Revenue	2 754 000	1 985 000	1 951 000	1 389 000
Cost of Goods Sold	1 050 000	396 000	674 000	175 000
Salary Costs	1 275 000	1 164 000	1 104 000	930 000
Depreciation	0	0	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 633 000	1 790 000	2 055 000	1 375 000
Operating Profit	122 000	195 000	−104 000	13 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	19 000	24 000
Financial Balance	−16 000	−13 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	106 000	183 000	−123 000	−11 000

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	6 000
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	85 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	138 000	95 000	251 000
Total Current Assets	736 000	138 000	95 000	250 000
Total Assets	736 000	138 000	95 000	264 000
Total Equity	−616 000	−722 000	−905 000	−782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	302 000	396 000	492 000
Creditors	243 000	77 000	169 000	81 000
Unpaid Taxes	152 000	142 000	97 000	171 000
Dividends	0	0	0	0
Other Current Debt	153 000	137 000	135 000	98 000
Total Current Debt	752 000	558 000	604 000	553 000
Total Equity and Debt	736 000	138 000	95 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,21 %	−25,35 %	13,59 %	1,41 %
Debt-to-Equity Ratio	−0,97	−0,42	−0,44	−0,63
Operating Profit Margin	4,43 %	9,82 %	−5,33 %	0,94 %
Current Ratio	0,98	0,25	0,16	0,45
Quick Ratio	1,1	0,25	0,16	0,45
Equity Ratio	−0,84	−5,23	−9,53	−2,96
Gross Profit Margin	61,87 %	80,05 %	65,45 %	87,4 %