BYGGMESTER FUGLERUD AS

2862 FLUBERG

Finances

Share Ownership

Return on Equity

−30,83 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 807 000	9 884 000	7 334 000	8 681 000
Net Income	−185 000	375 000	297 000	171 000
Total Assets	2 706 000	2 379 000	1 771 000	1 710 000
Total Equity	600 000	785 000	410 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 807 000	9 884 000	7 334 000	8 681 000
Expenditure	11 017 000	9 373 000	6 918 000	8 418 000
Operating Profit	−210 000	511 000	416 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	30 000	36 000	44 000
Financial Balance	−27 000	−30 000	−36 000	−43 000
Earnings Before Tax	−237 000	480 000	381 000	219 000
Tax	−52 000	106 000	84 000	48 000
Net Income	−185 000	375 000	297 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	13 000	42 000	110 000
Total Current Assets	2 648 000	2 366 000	1 729 000	1 600 000
Total Assets	2 706 000	2 379 000	1 771 000	1 710 000
Total Retained Equity	500 000	685 000	310 000	63 000
Total Equity	600 000	785 000	410 000	163 000
Total Long-Term Debt	93 000	190 000	279 000	371 000
Total Current Debt	2 013 000	1 405 000	1 083 000	1 176 000
Total Equity and Debt	2 706 000	2 379 000	1 771 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 807 000	9 884 000	7 334 000	8 681 000
Other Income	0	0	0	0
Revenue	10 807 000	9 884 000	7 334 000	8 681 000
Cost of Goods Sold	7 365 000	6 100 000	3 809 000	5 224 000
Salary Costs	2 822 000	2 519 000	2 440 000	2 510 000
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	11 017 000	9 373 000	6 918 000	8 418 000
Operating Profit	−210 000	511 000	416 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	30 000	36 000	44 000
Financial Balance	−27 000	−30 000	−36 000	−43 000
Dividends	0	0	50 000	0
Net Income	−185 000	375 000	297 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	26 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	16 000	0
Total Tangible Assets	11 000	13 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	13 000	42 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 293 000	1 694 000	1 276 000	698 000
Total Current Assets	2 648 000	2 366 000	1 729 000	1 600 000
Total Assets	2 706 000	2 379 000	1 771 000	1 710 000
Total Equity	600 000	785 000	410 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	190 000	279 000	371 000
Creditors	1 085 000	685 000	480 000	314 000
Unpaid Taxes	508 000	337 000	253 000	321 000
Dividends	0	0	50 000	0
Other Current Debt	420 000	307 000	300 000	541 000
Total Current Debt	2 013 000	1 405 000	1 083 000	1 176 000
Total Equity and Debt	2 706 000	2 379 000	1 771 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,83 %	47,77 %	72,44 %	104,91 %
Debt-to-Equity Ratio	0,16	0,24	0,68	2,28
Operating Profit Margin	−1,94 %	5,17 %	5,67 %	3,03 %
Current Ratio	1,32	1,68	1,6	1,36
Quick Ratio	1,32	1,68	1,6	1,36
Equity Ratio	0,22	0,33	0,23	0,1
Gross Profit Margin	31,85 %	38,28 %	48,06 %	39,82 %