BYGGMESTER ÅGE KLEVEN AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

−3,42 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	3 172 000	3 165 000	3 412 000
Net Income	−24 000	85 000	18 000	83 000
Total Assets	1 169 000	1 152 000	1 175 000	1 414 000
Total Equity	702 000	726 000	641 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	3 172 000	3 165 000	3 412 000
Expenditure	2 413 000	3 069 000	3 153 000	3 320 000
Operating Profit	−31 000	103 000	13 000	92 000
Financial Income	0	5 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	11 000	12 000
Earnings Before Tax	−31 000	108 000	23 000	104 000
Tax	−7 000	23 000	5 000	22 000
Net Income	−24 000	85 000	18 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	405 000	73 000	84 000
Total Current Assets	484 000	747 000	1 102 000	1 329 000
Total Assets	1 169 000	1 152 000	1 175 000	1 414 000
Total Retained Equity	602 000	626 000	541 000	522 000
Total Equity	702 000	726 000	641 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	426 000	534 000	791 000
Total Equity and Debt	1 169 000	1 152 000	1 175 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 382 000	3 047 000	3 165 000	3 412 000
Other Income	0	125 000	0	0
Revenue	2 382 000	3 172 000	3 165 000	3 412 000
Cost of Goods Sold	1 776 000	2 096 000	1 724 000	1 912 000
Salary Costs	359 000	745 000	1 194 000	1 182 000
Depreciation	117 000	83 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	2 413 000	3 069 000	3 153 000	3 320 000
Operating Profit	−31 000	103 000	13 000	92 000
Financial Income	0	5 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	11 000	12 000
Dividends	0	0	0	200 000
Net Income	−24 000	85 000	18 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	12 000	35 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	19 000	29 000	38 000
Fixtures	658 000	365 000	0	0
Total Tangible Assets	658 000	384 000	29 000	38 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	685 000	405 000	73 000	84 000
Stock	6 000	9 000	7 000	9 000
Total Investments	0	0	0	0
Cash, Bank	475 000	673 000	1 079 000	935 000
Total Current Assets	484 000	747 000	1 102 000	1 329 000
Total Assets	1 169 000	1 152 000	1 175 000	1 414 000
Total Equity	702 000	726 000	641 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	96 000	60 000	181 000
Unpaid Taxes	55 000	118 000	188 000	164 000
Dividends	0	0	0	200 000
Other Current Debt	394 000	212 000	283 000	223 000
Total Current Debt	467 000	426 000	534 000	791 000
Total Equity and Debt	1 169 000	1 152 000	1 175 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	11,71 %	2,81 %	13,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,3 %	3,25 %	0,41 %	2,7 %
Current Ratio	1,04	1,75	2,06	1,68
Quick Ratio	1,05	1,79	2,09	1,7
Equity Ratio	0,6	0,63	0,55	0,44
Gross Profit Margin	25,44 %	33,92 %	45,53 %	43,96 %