BYGGMESTER A. KLAVENES AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

−1 900 %

Current Ratio

1,99

Debt-to-Equity Ratio

67,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 109 000	11 329 000	5 002 000	5 017 000
Net Income	−912 000	336 000	228 000	242 000
Total Assets	5 462 000	2 610 000	4 459 000	1 619 000
Total Equity	48 000	1 110 000	773 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 109 000	11 329 000	5 002 000	5 017 000
Expenditure	11 189 000	10 827 000	4 712 000	4 764 000
Operating Profit	−1 082 000	502 000	290 000	253 000
Financial Income	0	0	69 000	61 000
Financial Costs	86 000	67 000	65 000	4 000
Financial Balance	−86 000	−67 000	4 000	57 000
Earnings Before Tax	−1 167 000	435 000	294 000	310 000
Tax	−255 000	98 000	65 000	68 000
Net Income	−912 000	336 000	228 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	931 000	882 000	758 000
Total Current Assets	4 334 000	1 679 000	3 577 000	860 000
Total Assets	5 462 000	2 610 000	4 459 000	1 619 000
Total Retained Equity	−52 000	1 010 000	673 000	445 000
Total Equity	48 000	1 110 000	773 000	545 000
Total Long-Term Debt	3 237 000	72 000	2 516 000	57 000
Total Current Debt	2 177 000	1 428 000	1 169 000	1 017 000
Total Equity and Debt	5 462 000	2 610 000	4 459 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 988 000	11 319 000	4 843 000	4 660 000
Other Income	120 000	10 000	158 000	357 000
Revenue	10 109 000	11 329 000	5 002 000	5 017 000
Cost of Goods Sold	6 212 000	5 648 000	1 310 000	1 319 000
Salary Costs	3 310 000	3 251 000	2 338 000	2 404 000
Depreciation	253 000	315 000	228 000	155 000
Impairment	0	0	0	0
Expenditure	11 189 000	10 827 000	4 712 000	4 764 000
Operating Profit	−1 082 000	502 000	290 000	253 000
Financial Income	0	0	69 000	61 000
Financial Costs	86 000	67 000	65 000	4 000
Financial Balance	−86 000	−67 000	4 000	57 000
Dividends	150 000	0	0	0
Net Income	−912 000	336 000	228 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	879 000	878 000	810 000	657 000
Total Tangible Assets	879 000	878 000	810 000	657 000
Total Fiancial Fixed Assets	65 000	53 000	72 000	101 000
Total Fixed Assets	1 127 000	931 000	882 000	758 000
Stock	3 030 000	478 000	2 346 000	5 000
Total Investments	0	0	0	0
Cash, Bank	533 000	356 000	755 000	665 000
Total Current Assets	4 334 000	1 679 000	3 577 000	860 000
Total Assets	5 462 000	2 610 000	4 459 000	1 619 000
Total Equity	48 000	1 110 000	773 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 237 000	72 000	2 516 000	57 000
Creditors	676 000	393 000	440 000	120 000
Unpaid Taxes	277 000	569 000	353 000	284 000
Dividends	150 000	0	0	0
Other Current Debt	1 223 000	335 000	358 000	612 000
Total Current Debt	2 177 000	1 428 000	1 169 000	1 017 000
Total Equity and Debt	5 462 000	2 610 000	4 459 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 900 %	30,27 %	29,5 %	44,4 %
Debt-to-Equity Ratio	67,44	0,06	3,25	0,1
Operating Profit Margin	−10,7 %	4,43 %	5,8 %	5,04 %
Current Ratio	1,99	1,18	3,06	0,85
Quick Ratio	−5,08	1,77	−3,04	0,85
Equity Ratio	0,01	0,43	0,17	0,34
Gross Profit Margin	38,55 %	50,15 %	73,81 %	73,71 %