BYGGMESTER ERLING ELIASSEN AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

67,16 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 506 000	8 444 000	11 054 000	5 645 000
Net Income	2 542 000	317 000	461 000	67 000
Total Assets	6 323 000	3 221 000	1 820 000	1 011 000
Total Equity	3 785 000	1 244 000	926 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 506 000	8 444 000	11 054 000	5 645 000
Expenditure	15 183 000	8 024 000	10 450 000	5 522 000
Operating Profit	3 325 000	421 000	604 000	123 000
Financial Income	0	0	0	4 000
Financial Costs	11 000	14 000	12 000	34 000
Financial Balance	−11 000	−14 000	−12 000	−30 000
Earnings Before Tax	3 314 000	407 000	592 000	93 000
Tax	772 000	90 000	132 000	26 000
Net Income	2 542 000	317 000	461 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	155 000	29 000	114 000
Total Current Assets	6 102 000	3 066 000	1 791 000	897 000
Total Assets	6 323 000	3 221 000	1 820 000	1 011 000
Total Retained Equity	3 285 000	744 000	426 000	−34 000
Total Equity	3 785 000	1 244 000	926 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 537 000	1 977 000	893 000	545 000
Total Equity and Debt	6 323 000	3 221 000	1 820 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 506 000	8 444 000	11 054 000	5 645 000
Other Income	0	0	0	0
Revenue	18 506 000	8 444 000	11 054 000	5 645 000
Cost of Goods Sold	10 548 000	4 079 000	7 570 000	2 933 000
Salary Costs	3 059 000	2 707 000	1 964 000	1 651 000
Depreciation	15 000	15 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	15 183 000	8 024 000	10 450 000	5 522 000
Operating Profit	3 325 000	421 000	604 000	123 000
Financial Income	0	0	0	4 000
Financial Costs	11 000	14 000	12 000	34 000
Financial Balance	−11 000	−14 000	−12 000	−30 000
Dividends	0	0	0	0
Net Income	2 542 000	317 000	461 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	21 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	51 000	8 000	17 000
Total Tangible Assets	37 000	51 000	8 000	17 000
Total Fiancial Fixed Assets	111 000	31 000	0	0
Total Fixed Assets	221 000	155 000	29 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	451 000	515 000	489 000
Total Current Assets	6 102 000	3 066 000	1 791 000	897 000
Total Assets	6 323 000	3 221 000	1 820 000	1 011 000
Total Equity	3 785 000	1 244 000	926 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	866 000	948 000	443 000	174 000
Unpaid Taxes	258 000	522 000	181 000	166 000
Dividends	0	0	0	0
Other Current Debt	642 000	366 000	214 000	205 000
Total Current Debt	2 537 000	1 977 000	893 000	545 000
Total Equity and Debt	6 323 000	3 221 000	1 820 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,16 %	25,48 %	49,78 %	14,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,97 %	4,99 %	5,46 %	2,18 %
Current Ratio	2,41	1,55	2,01	1,65
Quick Ratio	2,41	1,55	2,01	1,65
Equity Ratio	0,6	0,39	0,51	0,46
Gross Profit Margin	43 %	51,69 %	31,52 %	48,04 %