BYGGMESTER FREDRIK MATHISEN AS

3135 TORØD

Finances

Share Ownership

Return on Equity

59,2 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 163 000	1 424 000	1 949 000
Net Income	103 000	42 000	−6 000	−73 000
Total Assets	647 000	356 000	230 000	318 000
Total Equity	174 000	71 000	29 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 163 000	1 424 000	1 949 000
Expenditure	2 258 000	2 120 000	1 429 000	2 011 000
Operating Profit	120 000	43 000	−5 000	−62 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	1 000	1 000
Financial Balance	−8 000	0	−1 000	−1 000
Earnings Before Tax	112 000	42 000	−6 000	−63 000
Tax	9 000	0	0	10 000
Net Income	103 000	42 000	−6 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	0	7 000	37 000
Total Current Assets	377 000	356 000	222 000	281 000
Total Assets	647 000	356 000	230 000	318 000
Total Retained Equity	74 000	−29 000	−71 000	−66 000
Total Equity	174 000	71 000	29 000	35 000
Total Long-Term Debt	192 000	0	0	0
Total Current Debt	280 000	285 000	201 000	284 000
Total Equity and Debt	647 000	356 000	230 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 329 000	2 163 000	1 424 000	1 949 000
Other Income	50 000	0	0	0
Revenue	2 379 000	2 163 000	1 424 000	1 949 000
Cost of Goods Sold	786 000	806 000	298 000	608 000
Salary Costs	1 145 000	1 055 000	903 000	1 192 000
Depreciation	19 000	7 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 258 000	2 120 000	1 429 000	2 011 000
Operating Profit	120 000	43 000	−5 000	−62 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	1 000	1 000
Financial Balance	−8 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	103 000	42 000	−6 000	−73 000

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	270 000	0	7 000	37 000
Total Tangible Assets	270 000	0	7 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	0	7 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	262 000	143 000	177 000
Total Current Assets	377 000	356 000	222 000	281 000
Total Assets	647 000	356 000	230 000	318 000
Total Equity	174 000	71 000	29 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	0	0	0
Creditors	75 000	44 000	28 000	38 000
Unpaid Taxes	102 000	149 000	94 000	141 000
Dividends	0	0	0	0
Other Current Debt	103 000	91 000	79 000	105 000
Total Current Debt	280 000	285 000	201 000	284 000
Total Equity and Debt	647 000	356 000	230 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,2 %	59,15 %	−20,69 %	−208,57 %
Debt-to-Equity Ratio	1,1	0	0	0
Operating Profit Margin	5,04 %	1,99 %	−0,35 %	−3,18 %
Current Ratio	1,35	1,25	1,1	0,99
Quick Ratio	1,35	1,25	1,1	0,99
Equity Ratio	0,27	0,2	0,13	0,11
Gross Profit Margin	66,96 %	62,74 %	79,07 %	68,8 %