BYGGMESTER FRODE LOMELAND AS

4636 KRISTIANSAND S

Finances

Return on Equity

19,28 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 707 000	23 185 000	20 390 000	13 917 000
Net Income	560 000	1 125 000	1 570 000	1 250 000
Total Assets	9 242 000	12 636 000	9 975 000	8 220 000
Total Equity	2 905 000	3 045 000	2 920 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 707 000	23 185 000	20 390 000	13 917 000
Expenditure	22 858 000	21 710 000	18 308 000	13 438 000
Operating Profit	849 000	1 560 000	2 136 000	780 000
Financial Income	0	0	2 000	751 000
Financial Costs	128 000	118 000	124 000	132 000
Financial Balance	−128 000	−118 000	−122 000	619 000
Earnings Before Tax	721 000	1 442 000	2 013 000	1 399 000
Tax	162 000	317 000	443 000	149 000
Net Income	560 000	1 125 000	1 570 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 955 000	4 059 000	4 328 000	4 265 000
Total Current Assets	5 287 000	8 578 000	5 646 000	3 955 000
Total Assets	9 242 000	12 636 000	9 975 000	8 220 000
Total Retained Equity	2 802 000	2 942 000	2 818 000	1 248 000
Total Equity	2 905 000	3 045 000	2 920 000	1 350 000
Total Long-Term Debt	2 913 000	3 087 000	3 323 000	3 056 000
Total Current Debt	3 424 000	6 504 000	3 731 000	3 814 000
Total Equity and Debt	9 242 000	12 636 000	9 975 000	8 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 707 000	23 148 000	20 166 000	13 808 000
Other Income	0	36 000	224 000	109 000
Revenue	23 707 000	23 185 000	20 390 000	13 917 000
Cost of Goods Sold	14 084 000	13 817 000	11 423 000	7 439 000
Salary Costs	6 745 000	5 724 000	5 144 000	4 522 000
Depreciation	158 000	254 000	262 000	209 000
Impairment	0	0	0	0
Expenditure	22 858 000	21 710 000	18 308 000	13 438 000
Operating Profit	849 000	1 560 000	2 136 000	780 000
Financial Income	0	0	2 000	751 000
Financial Costs	128 000	118 000	124 000	132 000
Financial Balance	−128 000	−118 000	−122 000	619 000
Dividends	0	0	0	600 000
Net Income	560 000	1 125 000	1 570 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 411 000	3 451 000	3 499 000	3 404 000
Machinery and Plant Facilities	32 000	0	0	0
Fixtures	267 000	318 000	563 000	613 000
Total Tangible Assets	3 710 000	3 769 000	4 063 000	4 017 000
Total Fiancial Fixed Assets	245 000	290 000	266 000	247 000
Total Fixed Assets	3 955 000	4 059 000	4 328 000	4 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 749 000	5 077 000	2 884 000	2 940 000
Total Current Assets	5 287 000	8 578 000	5 646 000	3 955 000
Total Assets	9 242 000	12 636 000	9 975 000	8 220 000
Total Equity	2 905 000	3 045 000	2 920 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 913 000	3 087 000	3 323 000	3 056 000
Creditors	1 348 000	2 310 000	1 359 000	769 000
Unpaid Taxes	954 000	1 247 000	906 000	803 000
Dividends	0	0	0	600 000
Other Current Debt	960 000	2 611 000	1 010 000	2 109 000
Total Current Debt	3 424 000	6 504 000	3 731 000	3 814 000
Total Equity and Debt	9 242 000	12 636 000	9 975 000	8 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	36,95 %	53,77 %	92,59 %
Debt-to-Equity Ratio	1	1,01	1,14	2,26
Operating Profit Margin	3,58 %	6,73 %	10,48 %	5,6 %
Current Ratio	1,54	1,32	1,51	1,04
Quick Ratio	1,54	1,32	1,51	1,04
Equity Ratio	0,31	0,24	0,29	0,16
Gross Profit Margin	40,59 %	40,41 %	43,98 %	46,55 %