BYGGMESTER ROAR AASEN AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−57,95 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	5 156 000	2 332 000	1 700 000
Net Income	−175 000	1 796 000	−143 000	−867 000
Total Assets	1 028 000	1 315 000	1 575 000	1 391 000
Total Equity	302 000	477 000	−1 319 000	−1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	5 156 000	2 332 000	1 700 000
Expenditure	3 363 000	2 660 000	2 425 000	2 658 000
Operating Profit	−213 000	2 321 000	−93 000	−957 000
Financial Income	0	0	0	0
Financial Costs	10 000	18 000	90 000	154 000
Financial Balance	−10 000	−18 000	−90 000	−154 000
Earnings Before Tax	−224 000	2 303 000	−183 000	−1 111 000
Tax	−49 000	507 000	−40 000	−244 000
Net Income	−175 000	1 796 000	−143 000	−867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	307 000	1 436 000	1 345 000
Total Current Assets	771 000	1 008 000	139 000	46 000
Total Assets	1 028 000	1 315 000	1 575 000	1 391 000
Total Retained Equity	202 000	377 000	−1 419 000	−1 276 000
Total Equity	302 000	477 000	−1 319 000	−1 176 000
Total Long-Term Debt	0	0	1 968 000	2 012 000
Total Current Debt	726 000	838 000	926 000	555 000
Total Equity and Debt	1 028 000	1 315 000	1 575 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	2 522 000	2 268 000	1 700 000
Other Income	0	2 634 000	64 000	0
Revenue	3 173 000	5 156 000	2 332 000	1 700 000
Cost of Goods Sold	1 498 000	875 000	562 000	895 000
Salary Costs	1 273 000	1 193 000	1 159 000	1 023 000
Depreciation	30 000	19 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 363 000	2 660 000	2 425 000	2 658 000
Operating Profit	−213 000	2 321 000	−93 000	−957 000
Financial Income	0	0	0	0
Financial Costs	10 000	18 000	90 000	154 000
Financial Balance	−10 000	−18 000	−90 000	−154 000
Dividends	0	0	0	0
Net Income	−175 000	1 796 000	−143 000	−867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	57 000	443 000	403 000
Real Eastate	0	0	831 000	831 000
Machinery and Plant Facilities	59 000	70 000	0	0
Fixtures	72 000	92 000	50 000	0
Total Tangible Assets	131 000	161 000	882 000	831 000
Total Fiancial Fixed Assets	20 000	89 000	111 000	111 000
Total Fixed Assets	257 000	307 000	1 436 000	1 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	118 000	61 000	22 000
Total Current Assets	771 000	1 008 000	139 000	46 000
Total Assets	1 028 000	1 315 000	1 575 000	1 391 000
Total Equity	302 000	477 000	−1 319 000	−1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 968 000	2 012 000
Creditors	223 000	106 000	172 000	71 000
Unpaid Taxes	290 000	375 000	127 000	73 000
Dividends	0	0	0	0
Other Current Debt	213 000	208 000	514 000	272 000
Total Current Debt	726 000	838 000	926 000	555 000
Total Equity and Debt	1 028 000	1 315 000	1 575 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,95 %	376,52 %	10,84 %	73,72 %
Debt-to-Equity Ratio	0	0	−1,49	−1,71
Operating Profit Margin	−6,71 %	45,02 %	−3,99 %	−56,29 %
Current Ratio	1,06	1,2	0,15	0,08
Quick Ratio	1,06	1,2	0,15	0,08
Equity Ratio	0,29	0,36	−0,84	−0,85
Gross Profit Margin	52,79 %	83,03 %	75,9 %	47,35 %