BYGGMESTER TROND UELAND AS

4351 KLEPPE

Finances

Return on Equity

−84,09 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 659 000	5 419 000	2 513 000	2 211 000
Net Income	−428 000	308 000	60 000	129 000
Total Assets	1 393 000	2 354 000	2 243 000	2 012 000
Total Equity	509 000	936 000	628 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 659 000	5 419 000	2 513 000	2 211 000
Expenditure	6 199 000	5 021 000	2 423 000	2 032 000
Operating Profit	−541 000	397 000	91 000	180 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	3 000	14 000	15 000
Financial Balance	−8 000	−3 000	−14 000	−15 000
Earnings Before Tax	−548 000	395 000	77 000	165 000
Tax	−121 000	87 000	17 000	36 000
Net Income	−428 000	308 000	60 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	167 000	61 000	62 000
Total Current Assets	797 000	2 187 000	2 183 000	1 950 000
Total Assets	1 393 000	2 354 000	2 243 000	2 012 000
Total Retained Equity	409 000	836 000	528 000	468 000
Total Equity	509 000	936 000	628 000	568 000
Total Long-Term Debt	357 000	0	0	2 000
Total Current Debt	527 000	1 417 000	1 615 000	1 442 000
Total Equity and Debt	1 393 000	2 354 000	2 243 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 659 000	5 419 000	2 513 000	2 207 000
Other Income	0	0	0	4 000
Revenue	5 659 000	5 419 000	2 513 000	2 211 000
Cost of Goods Sold	4 454 000	3 609 000	1 097 000	818 000
Salary Costs	1 398 000	1 018 000	1 079 000	985 000
Depreciation	93 000	46 000	27 000	40 000
Impairment	0	0	0	0
Expenditure	6 199 000	5 021 000	2 423 000	2 032 000
Operating Profit	−541 000	397 000	91 000	180 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	3 000	14 000	15 000
Financial Balance	−8 000	−3 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	−428 000	308 000	60 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	145 000	40 000	42 000
Total Tangible Assets	453 000	145 000	40 000	42 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	596 000	167 000	61 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	873 000	641 000	383 000
Total Current Assets	797 000	2 187 000	2 183 000	1 950 000
Total Assets	1 393 000	2 354 000	2 243 000	2 012 000
Total Equity	509 000	936 000	628 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	0	0	2 000
Creditors	120 000	405 000	237 000	75 000
Unpaid Taxes	233 000	309 000	240 000	226 000
Dividends	0	0	0	0
Other Current Debt	175 000	615 000	1 118 000	1 099 000
Total Current Debt	527 000	1 417 000	1 615 000	1 442 000
Total Equity and Debt	1 393 000	2 354 000	2 243 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,09 %	32,91 %	9,55 %	22,71 %
Debt-to-Equity Ratio	0,7	0	0	0
Operating Profit Margin	−9,56 %	7,33 %	3,62 %	8,14 %
Current Ratio	1,51	1,54	1,35	1,35
Quick Ratio	1,51	1,54	1,35	1,35
Equity Ratio	0,37	0,4	0,28	0,28
Gross Profit Margin	21,29 %	33,4 %	56,35 %	63 %