BYGGMESTER RØDSJØ AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

−25,89 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	3 218 000	3 956 000	2 125 000
Net Income	−175 000	−153 000	248 000	2 000
Total Assets	977 000	1 289 000	1 695 000	994 000
Total Equity	676 000	852 000	1 005 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	3 218 000	3 956 000	2 125 000
Expenditure	2 375 000	3 414 000	3 662 000	2 111 000
Operating Profit	−177 000	−196 000	294 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−177 000	−196 000	294 000	14 000
Tax	−2 000	−43 000	46 000	12 000
Net Income	−175 000	−153 000	248 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	42 000	59 000
Total Current Assets	964 000	1 264 000	1 653 000	935 000
Total Assets	977 000	1 289 000	1 695 000	994 000
Total Retained Equity	575 000	750 000	903 000	655 000
Total Equity	676 000	852 000	1 005 000	757 000
Total Long-Term Debt	0	2 000	58 000	0
Total Current Debt	301 000	435 000	632 000	237 000
Total Equity and Debt	977 000	1 289 000	1 695 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	3 218 000	3 956 000	2 125 000
Other Income	0	0	0	0
Revenue	2 198 000	3 218 000	3 956 000	2 125 000
Cost of Goods Sold	1 038 000	1 877 000	2 141 000	762 000
Salary Costs	1 054 000	1 259 000	1 240 000	1 075 000
Depreciation	12 000	17 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	2 375 000	3 414 000	3 662 000	2 111 000
Operating Profit	−177 000	−196 000	294 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−175 000	−153 000	248 000	2 000

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	5 000	15 000	26 000
Fixtures	13 000	20 000	27 000	33 000
Total Tangible Assets	13 000	25 000	42 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	25 000	42 000	59 000
Stock	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	700 000	1 519 000	691 000
Total Current Assets	964 000	1 264 000	1 653 000	935 000
Total Assets	977 000	1 289 000	1 695 000	994 000
Total Equity	676 000	852 000	1 005 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	58 000	0
Creditors	55 000	49 000	255 000	29 000
Unpaid Taxes	148 000	255 000	257 000	97 000
Dividends	0	0	0	0
Other Current Debt	98 000	118 000	120 000	100 000
Total Current Debt	301 000	435 000	632 000	237 000
Total Equity and Debt	977 000	1 289 000	1 695 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,89 %	−17,96 %	24,68 %	0,26 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	−8,05 %	−6,09 %	7,43 %	0,61 %
Current Ratio	3,2	2,91	2,62	3,95
Quick Ratio	3,35	2,91	2,62	3,95
Equity Ratio	0,69	0,66	0,59	0,76
Gross Profit Margin	52,78 %	41,67 %	45,88 %	64,14 %