BYGGMESTERKONTORET AS

0690 OSLO

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 833 000	1 277 000	2 380 000
Net Income	−105 000	54 000	−285 000	−301 000
Total Assets	539 000	798 000	777 000	1 238 000
Total Equity	35 000	410 000	356 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 833 000	1 277 000	2 380 000
Expenditure	1 315 000	1 781 000	1 563 000	2 677 000
Operating Profit	−106 000	53 000	−286 000	−297 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	−105 000	54 000	−285 000	−297 000
Tax	0	0	0	4 000
Net Income	−105 000	54 000	−285 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	105 000	111 000	81 000
Total Current Assets	495 000	693 000	666 000	1 157 000
Total Assets	539 000	798 000	777 000	1 238 000
Total Retained Equity	5 000	380 000	326 000	611 000
Total Equity	35 000	410 000	356 000	911 000
Total Long-Term Debt	85 000	133 000	92 000	119 000
Total Current Debt	419 000	255 000	330 000	208 000
Total Equity and Debt	539 000	798 000	777 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 833 000	1 277 000	2 380 000
Other Income	0	0	0	0
Revenue	1 209 000	1 833 000	1 277 000	2 380 000
Cost of Goods Sold	864 000	1 316 000	1 109 000	2 056 000
Salary Costs	76 000	26 000	71 000	74 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 315 000	1 781 000	1 563 000	2 677 000
Operating Profit	−106 000	53 000	−286 000	−297 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	270 000	0	0	0
Net Income	−105 000	54 000	−285 000	−301 000

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	0	0
Fixtures	17 000	24 000	30 000	0
Total Tangible Assets	17 000	24 000	30 000	0
Total Fiancial Fixed Assets	27 000	81 000	81 000	81 000
Total Fixed Assets	44 000	105 000	111 000	81 000
Stock	55 000	47 000	28 000	42 000
Total Investments	0	0	0	0
Cash, Bank	277 000	427 000	499 000	614 000
Total Current Assets	495 000	693 000	666 000	1 157 000
Total Assets	539 000	798 000	777 000	1 238 000
Total Equity	35 000	410 000	356 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	133 000	92 000	119 000
Creditors	141 000	214 000	235 000	104 000
Unpaid Taxes	9 000	41 000	42 000	44 000
Dividends	270 000	0	0	0
Other Current Debt	0	0	52 000	60 000
Total Current Debt	419 000	255 000	330 000	208 000
Total Equity and Debt	539 000	798 000	777 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	13,17 %	−80,06 %	−33,04 %
Debt-to-Equity Ratio	2,43	0,32	0,26	0,13
Operating Profit Margin	−8,77 %	2,89 %	−22,4 %	−12,48 %
Current Ratio	1,18	2,72	2,02	5,56
Quick Ratio	1,36	3,33	2,21	6,97
Equity Ratio	0,06	0,51	0,46	0,74
Gross Profit Margin	28,54 %	28,21 %	13,16 %	13,61 %