BYGGMESTER SCHNELL AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

50,44 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 273 000	7 430 000	6 189 000	5 966 000
Net Income	688 000	626 000	22 000	79 000
Total Assets	3 679 000	2 450 000	1 554 000	1 228 000
Total Equity	1 364 000	876 000	250 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 273 000	7 430 000	6 189 000	5 966 000
Expenditure	10 384 000	6 620 000	6 154 000	5 855 000
Operating Profit	890 000	810 000	35 000	111 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	4 000	2 000
Financial Balance	−2 000	−4 000	−4 000	−1 000
Earnings Before Tax	888 000	806 000	31 000	110 000
Tax	200 000	180 000	9 000	32 000
Net Income	688 000	626 000	22 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	201 000	241 000	291 000
Total Current Assets	3 196 000	2 249 000	1 313 000	937 000
Total Assets	3 679 000	2 450 000	1 554 000	1 228 000
Total Retained Equity	1 264 000	776 000	150 000	127 000
Total Equity	1 364 000	876 000	250 000	227 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	2 302 000	1 574 000	1 304 000	1 001 000
Total Equity and Debt	3 679 000	2 450 000	1 554 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 224 000	7 357 000	6 189 000	5 966 000
Other Income	49 000	74 000	0	0
Revenue	11 273 000	7 430 000	6 189 000	5 966 000
Cost of Goods Sold	5 600 000	3 141 000	1 852 000	1 856 000
Salary Costs	3 797 000	2 840 000	3 435 000	3 307 000
Depreciation	87 000	45 000	41 000	47 000
Impairment	0	0	0	0
Expenditure	10 384 000	6 620 000	6 154 000	5 855 000
Operating Profit	890 000	810 000	35 000	111 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	4 000	2 000
Financial Balance	−2 000	−4 000	−4 000	−1 000
Dividends	200 000	0	0	0
Net Income	688 000	626 000	22 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	210 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	171 000	31 000	72 000
Total Tangible Assets	484 000	171 000	31 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	201 000	241 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 530 000	1 610 000	987 000	143 000
Total Current Assets	3 196 000	2 249 000	1 313 000	937 000
Total Assets	3 679 000	2 450 000	1 554 000	1 228 000
Total Equity	1 364 000	876 000	250 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	1 030 000	694 000	430 000	357 000
Unpaid Taxes	413 000	546 000	486 000	308 000
Dividends	200 000	0	0	0
Other Current Debt	503 000	335 000	388 000	336 000
Total Current Debt	2 302 000	1 574 000	1 304 000	1 001 000
Total Equity and Debt	3 679 000	2 450 000	1 554 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,44 %	71,46 %	8,8 %	34,8 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,89 %	10,9 %	0,57 %	1,86 %
Current Ratio	1,39	1,43	1,01	0,94
Quick Ratio	1,39	1,43	1,01	0,94
Equity Ratio	0,37	0,36	0,16	0,18
Gross Profit Margin	50,32 %	57,73 %	70,08 %	68,89 %