BYGGMESTER SKARE AS

5912 SEIM

Finances

Share Ownership

Return on Equity

31,57 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	3 201 000	3 157 000	3 856 000
Net Income	155 000	−183 000	−82 000	147 000
Total Assets	1 006 000	1 508 000	1 741 000	1 891 000
Total Equity	491 000	336 000	1 206 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	3 201 000	3 157 000	3 856 000
Expenditure	2 794 000	3 385 000	3 240 000	3 665 000
Operating Profit	152 000	−184 000	−84 000	191 000
Financial Income	3 000	2 000	2 000	54 000
Financial Costs	0	0	0	51 000
Financial Balance	3 000	2 000	2 000	3 000
Earnings Before Tax	155 000	−183 000	−82 000	194 000
Tax	0	0	0	47 000
Net Income	155 000	−183 000	−82 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	27 000	68 000	137 000
Total Current Assets	948 000	1 481 000	1 674 000	1 754 000
Total Assets	1 006 000	1 508 000	1 741 000	1 891 000
Total Retained Equity	391 000	236 000	1 106 000	1 188 000
Total Equity	491 000	336 000	1 206 000	1 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	1 172 000	535 000	603 000
Total Equity and Debt	1 006 000	1 508 000	1 741 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 926 000	3 266 000	3 051 000	3 856 000
Other Income	20 000	−65 000	105 000	0
Revenue	2 946 000	3 201 000	3 157 000	3 856 000
Cost of Goods Sold	290 000	690 000	431 000	1 001 000
Salary Costs	1 763 000	1 764 000	2 022 000	1 898 000
Depreciation	11 000	58 000	69 000	72 000
Impairment	0	0	0	0
Expenditure	2 794 000	3 385 000	3 240 000	3 665 000
Operating Profit	152 000	−184 000	−84 000	191 000
Financial Income	3 000	2 000	2 000	54 000
Financial Costs	0	0	0	51 000
Financial Balance	3 000	2 000	2 000	3 000
Dividends	0	700 000	0	0
Net Income	155 000	−183 000	−82 000	147 000

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	49 000	27 000	68 000	137 000
Total Tangible Assets	49 000	27 000	68 000	137 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	59 000	27 000	68 000	137 000
Stock	0	700 000	744 000	744 000
Total Investments	0	0	0	0
Cash, Bank	777 000	584 000	671 000	698 000
Total Current Assets	948 000	1 481 000	1 674 000	1 754 000
Total Assets	1 006 000	1 508 000	1 741 000	1 891 000
Total Equity	491 000	336 000	1 206 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	103 000	50 000	69 000
Unpaid Taxes	268 000	202 000	291 000	300 000
Dividends	0	700 000	0	0
Other Current Debt	175 000	167 000	194 000	187 000
Total Current Debt	515 000	1 172 000	535 000	603 000
Total Equity and Debt	1 006 000	1 508 000	1 741 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	−54,46 %	−6,8 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	−5,75 %	−2,66 %	4,95 %
Current Ratio	1,84	1,26	3,13	2,91
Quick Ratio	1,84	3,14	−8,01	−12,44
Equity Ratio	0,49	0,22	0,69	0,68
Gross Profit Margin	90,16 %	78,44 %	86,35 %	74,04 %