BYGGMESTER DAL AS

5936 MANGER

Finances

Share Ownership

Return on Equity

24,68 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 755 000	2 752 000	3 597 000	2 392 000
Net Income	386 000	−5 000	203 000	27 000
Total Assets	1 904 000	2 204 000	2 218 000	2 013 000
Total Equity	1 564 000	1 178 000	1 683 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 755 000	2 752 000	3 597 000	2 392 000
Expenditure	3 276 000	2 756 000	3 341 000	2 360 000
Operating Profit	479 000	−4 000	257 000	32 000
Financial Income	13 000	3 000	6 000	7 000
Financial Costs	1 000	2 000	1 000	4 000
Financial Balance	12 000	1 000	5 000	3 000
Earnings Before Tax	491 000	−3 000	262 000	35 000
Tax	105 000	2 000	58 000	7 000
Net Income	386 000	−5 000	203 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	13 000	34 000
Total Current Assets	1 873 000	2 204 000	2 205 000	1 979 000
Total Assets	1 904 000	2 204 000	2 218 000	2 013 000
Total Retained Equity	1 354 000	968 000	1 473 000	1 269 000
Total Equity	1 564 000	1 178 000	1 683 000	1 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	1 026 000	535 000	534 000
Total Equity and Debt	1 904 000	2 204 000	2 218 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 755 000	2 721 000	3 597 000	2 392 000
Other Income	0	31 000	0	0
Revenue	3 755 000	2 752 000	3 597 000	2 392 000
Cost of Goods Sold	2 544 000	1 700 000	1 959 000	903 000
Salary Costs	426 000	780 000	1 039 000	1 229 000
Depreciation	8 000	13 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	3 276 000	2 756 000	3 341 000	2 360 000
Operating Profit	479 000	−4 000	257 000	32 000
Financial Income	13 000	3 000	6 000	7 000
Financial Costs	1 000	2 000	1 000	4 000
Financial Balance	12 000	1 000	5 000	3 000
Dividends	0	0	0	0
Net Income	386 000	−5 000	203 000	27 000

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	13 000	34 000
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	13 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	13 000	34 000
Stock	22 000	815 000	654 000	539 000
Total Investments	0	0	0	0
Cash, Bank	1 783 000	904 000	1 073 000	1 111 000
Total Current Assets	1 873 000	2 204 000	2 205 000	1 979 000
Total Assets	1 904 000	2 204 000	2 218 000	2 013 000
Total Equity	1 564 000	1 178 000	1 683 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	406 000	234 000	124 000
Unpaid Taxes	89 000	53 000	110 000	202 000
Dividends	0	0	0	0
Other Current Debt	93 000	565 000	133 000	200 000
Total Current Debt	340 000	1 026 000	535 000	534 000
Total Equity and Debt	1 904 000	2 204 000	2 218 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,68 %	−0,42 %	12,06 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,76 %	−0,15 %	7,14 %	1,34 %
Current Ratio	5,51	2,15	4,12	3,71
Quick Ratio	5,89	10,45	−18,53	−395,8
Equity Ratio	0,82	0,53	0,76	0,73
Gross Profit Margin	32,25 %	38,23 %	45,54 %	62,25 %