BYGGMESTER T.A. GUSTAVSEN AS

3841 FLATDAL

Finances

Return on Equity

21,62 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 255 000	17 732 000	15 491 000	15 462 000
Net Income	615 000	−179 000	133 000	180 000
Total Assets	9 770 000	5 729 000	4 046 000	3 950 000
Total Equity	2 845 000	2 230 000	2 408 000	2 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 255 000	17 732 000	15 491 000	15 462 000
Expenditure	18 466 000	17 911 000	15 321 000	15 230 000
Operating Profit	790 000	−179 000	170 000	232 000
Financial Income	2 000	2 000	8 000	3 000
Financial Costs	7 000	1 000	3 000	4 000
Financial Balance	−5 000	1 000	5 000	−1 000
Earnings Before Tax	785 000	−179 000	174 000	231 000
Tax	170 000	0	42 000	51 000
Net Income	615 000	−179 000	133 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	783 000	786 000	1 024 000
Total Current Assets	8 667 000	4 946 000	3 259 000	2 926 000
Total Assets	9 770 000	5 729 000	4 046 000	3 950 000
Total Retained Equity	2 744 000	2 128 000	2 307 000	2 174 000
Total Equity	2 845 000	2 230 000	2 408 000	2 276 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	6 925 000	3 499 000	1 637 000	1 664 000
Total Equity and Debt	9 770 000	5 729 000	4 046 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 036 000	17 662 000	15 391 000	14 881 000
Other Income	219 000	69 000	101 000	581 000
Revenue	19 255 000	17 732 000	15 491 000	15 462 000
Cost of Goods Sold	11 119 000	10 800 000	8 592 000	8 333 000
Salary Costs	5 240 000	5 229 000	4 753 000	4 812 000
Depreciation	177 000	205 000	206 000	200 000
Impairment	0	0	0	0
Expenditure	18 466 000	17 911 000	15 321 000	15 230 000
Operating Profit	790 000	−179 000	170 000	232 000
Financial Income	2 000	2 000	8 000	3 000
Financial Costs	7 000	1 000	3 000	4 000
Financial Balance	−5 000	1 000	5 000	−1 000
Dividends	0	0	0	0
Net Income	615 000	−179 000	133 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	123 000	186 000	87 000	86 000
Fixtures	408 000	234 000	337 000	366 000
Total Tangible Assets	581 000	471 000	474 000	501 000
Total Fiancial Fixed Assets	522 000	312 000	312 000	522 000
Total Fixed Assets	1 103 000	783 000	786 000	1 024 000
Stock	177 000	675 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 572 000	1 223 000	2 834 000	936 000
Total Current Assets	8 667 000	4 946 000	3 259 000	2 926 000
Total Assets	9 770 000	5 729 000	4 046 000	3 950 000
Total Equity	2 845 000	2 230 000	2 408 000	2 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	3 327 000	1 964 000	−13 000	220 000
Unpaid Taxes	1 227 000	1 109 000	1 208 000	1 001 000
Dividends	0	0	0	0
Other Current Debt	2 202 000	426 000	391 000	385 000
Total Current Debt	6 925 000	3 499 000	1 637 000	1 664 000
Total Equity and Debt	9 770 000	5 729 000	4 046 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	−8,03 %	5,52 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	−1,01 %	1,1 %	1,5 %
Current Ratio	1,25	1,41	1,99	1,76
Quick Ratio	1,28	1,75	1,99	1,76
Equity Ratio	0,29	0,39	0,6	0,58
Gross Profit Margin	42,25 %	39,09 %	44,54 %	46,11 %