BYGGMESTER KARL BEHRENS AS

8484 RISØYHAMN

Finances

Return on Equity

−32,8 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 087 000	11 363 000	19 995 000	17 887 000
Net Income	−1 315 000	−373 000	539 000	1 049 000
Total Assets	14 710 000	17 741 000	17 606 000	14 000 000
Total Equity	4 009 000	5 324 000	5 696 000	5 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 087 000	11 363 000	19 995 000	17 887 000
Expenditure	12 295 000	11 389 000	18 917 000	16 283 000
Operating Profit	−1 210 000	−25 000	1 078 000	1 604 000
Financial Income	0	0	1 000	0
Financial Costs	476 000	452 000	385 000	257 000
Financial Balance	−476 000	−452 000	−384 000	−257 000
Earnings Before Tax	−1 685 000	−477 000	694 000	1 347 000
Tax	−370 000	−105 000	155 000	297 000
Net Income	−1 315 000	−373 000	539 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 468 000	14 086 000	12 945 000	11 042 000
Total Current Assets	2 242 000	3 656 000	4 661 000	2 958 000
Total Assets	14 710 000	17 741 000	17 606 000	14 000 000
Total Retained Equity	3 909 000	5 224 000	5 596 000	5 057 000
Total Equity	4 009 000	5 324 000	5 696 000	5 157 000
Total Long-Term Debt	8 183 000	10 040 000	9 083 000	3 959 000
Total Current Debt	2 519 000	2 378 000	2 826 000	4 884 000
Total Equity and Debt	14 710 000	17 741 000	17 606 000	14 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 374 000	7 159 000	18 807 000	18 252 000
Other Income	1 713 000	4 204 000	1 188 000	−366 000
Revenue	11 087 000	11 363 000	19 995 000	17 887 000
Cost of Goods Sold	4 644 000	5 228 000	12 325 000	9 089 000
Salary Costs	3 926 000	4 039 000	4 654 000	4 267 000
Depreciation	239 000	188 000	166 000	220 000
Impairment	0	0	0	0
Expenditure	12 295 000	11 389 000	18 917 000	16 283 000
Operating Profit	−1 210 000	−25 000	1 078 000	1 604 000
Financial Income	0	0	1 000	0
Financial Costs	476 000	452 000	385 000	257 000
Financial Balance	−476 000	−452 000	−384 000	−257 000
Dividends	0	0	0	0
Net Income	−1 315 000	−373 000	539 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	0	0	0
Real Eastate	1 383 000	1 460 000	1 805 000	5 328 000
Machinery and Plant Facilities	42 000	52 000	24 000	28 000
Fixtures	610 000	300 000	336 000	426 000
Total Tangible Assets	3 415 000	3 295 000	2 165 000	5 782 000
Total Fiancial Fixed Assets	8 712 000	10 790 000	10 780 000	5 260 000
Total Fixed Assets	12 468 000	14 086 000	12 945 000	11 042 000
Stock	582 000	407 000	437 000	1 273 000
Total Investments	0	0	0	0
Cash, Bank	81 000	47 000	58 000	1 158 000
Total Current Assets	2 242 000	3 656 000	4 661 000	2 958 000
Total Assets	14 710 000	17 741 000	17 606 000	14 000 000
Total Equity	4 009 000	5 324 000	5 696 000	5 157 000
Short-Term Group Debt	22 000	57 000	57 000	1 500 000
Total Long-Term Debt	8 183 000	10 040 000	9 083 000	3 959 000
Creditors	908 000	831 000	575 000	1 342 000
Unpaid Taxes	512 000	476 000	1 464 000	623 000
Dividends	0	0	0	0
Other Current Debt	1 076 000	1 014 000	523 000	377 000
Total Current Debt	2 519 000	2 378 000	2 826 000	4 884 000
Total Equity and Debt	14 710 000	17 741 000	17 606 000	14 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,8 %	−7,01 %	9,46 %	20,34 %
Debt-to-Equity Ratio	2,04	1,89	1,59	0,77
Operating Profit Margin	−10,91 %	−0,22 %	5,39 %	8,97 %
Current Ratio	0,89	1,54	1,65	0,61
Quick Ratio	1,16	1,85	1,95	0,82
Equity Ratio	0,27	0,3	0,32	0,37
Gross Profit Margin	58,11 %	53,99 %	38,36 %	49,19 %