BYGGMESTER1 AS

4842 ARENDAL

Finances

Return on Equity

31,96 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 772 000	29 706 000	22 433 000	20 868 000
Net Income	2 162 000	1 653 000	1 285 000	679 000
Total Assets	13 421 000	10 248 000	9 067 000	7 250 000
Total Equity	6 764 000	4 602 000	3 449 000	3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 772 000	29 706 000	22 433 000	20 868 000
Expenditure	34 954 000	27 610 000	20 648 000	20 006 000
Operating Profit	2 817 000	2 096 000	1 786 000	862 000
Financial Income	1 000	0	4 000	10 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	−1 000	3 000	8 000
Earnings Before Tax	2 818 000	2 096 000	1 789 000	871 000
Tax	657 000	442 000	504 000	192 000
Net Income	2 162 000	1 653 000	1 285 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	2 831 000	2 898 000	1 179 000
Total Current Assets	10 837 000	7 417 000	6 169 000	6 071 000
Total Assets	13 421 000	10 248 000	9 067 000	7 250 000
Total Retained Equity	6 664 000	4 502 000	3 349 000	3 064 000
Total Equity	6 764 000	4 602 000	3 449 000	3 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 658 000	5 646 000	5 618 000	4 087 000
Total Equity and Debt	13 421 000	10 248 000	9 067 000	7 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 772 000	29 406 000	22 433 000	20 868 000
Other Income	0	300 000	0	0
Revenue	37 772 000	29 706 000	22 433 000	20 868 000
Cost of Goods Sold	24 024 000	17 458 000	10 930 000	12 498 000
Salary Costs	8 226 000	7 611 000	7 674 000	6 201 000
Depreciation	229 000	271 000	226 000	177 000
Impairment	2 475 000	0	0	0
Expenditure	34 954 000	27 610 000	20 648 000	20 006 000
Operating Profit	2 817 000	2 096 000	1 786 000	862 000
Financial Income	1 000	0	4 000	10 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	−1 000	3 000	8 000
Dividends	0	0	1 000 000	200 000
Net Income	2 162 000	1 653 000	1 285 000	679 000

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	0
Fixtures	171 000	314 000	706 000	597 000
Total Tangible Assets	171 000	314 000	706 000	597 000
Total Fiancial Fixed Assets	2 414 000	2 517 000	2 192 000	582 000
Total Fixed Assets	2 584 000	2 831 000	2 898 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 611 000	2 928 000	4 561 000	3 420 000
Total Current Assets	10 837 000	7 417 000	6 169 000	6 071 000
Total Assets	13 421 000	10 248 000	9 067 000	7 250 000
Total Equity	6 764 000	4 602 000	3 449 000	3 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 418 000	1 804 000	1 006 000	1 673 000
Unpaid Taxes	1 297 000	1 386 000	1 316 000	1 030 000
Dividends	0	0	1 000 000	200 000
Other Current Debt	1 286 000	1 513 000	1 792 000	992 000
Total Current Debt	6 658 000	5 646 000	5 618 000	4 087 000
Total Equity and Debt	13 421 000	10 248 000	9 067 000	7 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	35,92 %	37,26 %	21,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,46 %	7,06 %	7,96 %	4,13 %
Current Ratio	1,63	1,31	1,1	1,49
Quick Ratio	1,63	1,31	1,1	1,49
Equity Ratio	0,5	0,45	0,38	0,44
Gross Profit Margin	36,4 %	41,23 %	51,28 %	40,11 %