BYGGMESTER LILJEBAKK AS

8517 NARVIK

Finances

Return on Equity

37,81 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 522 000	38 991 000	42 586 000	27 637 000
Net Income	1 871 000	−3 795 000	2 738 000	−497 000
Total Assets	16 663 000	22 254 000	18 914 000	13 636 000
Total Equity	4 948 000	3 077 000	6 871 000	4 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 522 000	38 991 000	42 586 000	27 637 000
Expenditure	45 060 000	42 910 000	38 957 000	28 089 000
Operating Profit	2 462 000	−3 920 000	3 629 000	−452 000
Financial Income	3 000	126 000	43 000	37 000
Financial Costs	621 000	457 000	158 000	218 000
Financial Balance	−618 000	−331 000	−115 000	−181 000
Earnings Before Tax	1 844 000	−4 251 000	3 514 000	−633 000
Tax	−27 000	−456 000	776 000	−136 000
Net Income	1 871 000	−3 795 000	2 738 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 085 000	3 082 000	3 212 000	3 385 000
Total Current Assets	13 578 000	19 172 000	15 702 000	10 251 000
Total Assets	16 663 000	22 254 000	18 914 000	13 636 000
Total Retained Equity	4 343 000	2 473 000	6 267 000	3 529 000
Total Equity	4 948 000	3 077 000	6 871 000	4 133 000
Total Long-Term Debt	2 685 000	2 358 000	3 687 000	2 553 000
Total Current Debt	9 031 000	16 819 000	8 356 000	6 950 000
Total Equity and Debt	16 663 000	22 254 000	18 914 000	13 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 480 000	38 845 000	42 403 000	27 575 000
Other Income	42 000	146 000	183 000	61 000
Revenue	47 522 000	38 991 000	42 586 000	27 637 000
Cost of Goods Sold	23 917 000	23 838 000	22 316 000	11 010 000
Salary Costs	16 495 000	12 983 000	12 052 000	11 995 000
Depreciation	72 000	120 000	144 000	152 000
Impairment	0	0	0	0
Expenditure	45 060 000	42 910 000	38 957 000	28 089 000
Operating Profit	2 462 000	−3 920 000	3 629 000	−452 000
Financial Income	3 000	126 000	43 000	37 000
Financial Costs	621 000	457 000	158 000	218 000
Financial Balance	−618 000	−331 000	−115 000	−181 000
Dividends	0	0	0	0
Net Income	1 871 000	−3 795 000	2 738 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	190 000
Real Eastate	1 768 000	1 768 000	1 768 000	1 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	166 000	271 000	329 000
Total Tangible Assets	1 911 000	1 934 000	2 039 000	2 098 000
Total Fiancial Fixed Assets	1 147 000	1 147 000	1 172 000	1 097 000
Total Fixed Assets	3 085 000	3 082 000	3 212 000	3 385 000
Stock	6 542 000	8 571 000	4 976 000	3 031 000
Total Investments	0	0	0	0
Cash, Bank	66 000	69 000	767 000	3 531 000
Total Current Assets	13 578 000	19 172 000	15 702 000	10 251 000
Total Assets	16 663 000	22 254 000	18 914 000	13 636 000
Total Equity	4 948 000	3 077 000	6 871 000	4 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 685 000	2 358 000	3 687 000	2 553 000
Creditors	2 990 000	4 115 000	1 819 000	1 102 000
Unpaid Taxes	2 381 000	1 529 000	2 739 000	2 321 000
Dividends	0	0	0	0
Other Current Debt	3 262 000	1 819 000	3 797 000	3 526 000
Total Current Debt	9 031 000	16 819 000	8 356 000	6 950 000
Total Equity and Debt	16 663 000	22 254 000	18 914 000	13 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,81 %	−123,33 %	39,85 %	−12,03 %
Debt-to-Equity Ratio	0,54	0,77	0,54	0,62
Operating Profit Margin	5,18 %	−10,05 %	8,52 %	−1,64 %
Current Ratio	1,5	1,14	1,88	1,47
Quick Ratio	5,46	2,32	4,65	2,62
Equity Ratio	0,3	0,14	0,36	0,3
Gross Profit Margin	49,67 %	38,86 %	47,6 %	60,16 %