BYGGMESTER BJERKELI AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 897 000	10 122 000	5 976 000	5 217 000
Net Income	118 000	326 000	202 000	462 000
Total Assets	5 099 000	2 485 000	2 412 000	1 241 000
Total Equity	963 000	845 000	518 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 897 000	10 122 000	5 976 000	5 217 000
Expenditure	6 704 000	9 711 000	5 728 000	4 723 000
Operating Profit	193 000	410 000	248 000	493 000
Financial Income	16 000	10 000	3 000	0
Financial Costs	57 000	27 000	49 000	31 000
Financial Balance	−41 000	−17 000	−46 000	−31 000
Earnings Before Tax	152 000	393 000	202 000	462 000
Tax	33 000	67 000	0	0
Net Income	118 000	326 000	202 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	141 000	229 000	318 000
Total Current Assets	4 743 000	2 344 000	2 183 000	923 000
Total Assets	5 099 000	2 485 000	2 412 000	1 241 000
Total Retained Equity	860 000	742 000	415 000	214 000
Total Equity	963 000	845 000	518 000	317 000
Total Long-Term Debt	359 000	253 000	215 000	240 000
Total Current Debt	3 777 000	1 387 000	1 678 000	684 000
Total Equity and Debt	5 099 000	2 485 000	2 412 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 862 000	10 122 000	5 976 000	5 130 000
Other Income	35 000	0	0	87 000
Revenue	6 897 000	10 122 000	5 976 000	5 217 000
Cost of Goods Sold	3 496 000	7 635 000	3 509 000	2 264 000
Salary Costs	2 364 000	1 453 000	1 678 000	1 791 000
Depreciation	97 000	88 000	88 000	78 000
Impairment	0	0	0	0
Expenditure	6 704 000	9 711 000	5 728 000	4 723 000
Operating Profit	193 000	410 000	248 000	493 000
Financial Income	16 000	10 000	3 000	0
Financial Costs	57 000	27 000	49 000	31 000
Financial Balance	−41 000	−17 000	−46 000	−31 000
Dividends	0	0	0	0
Net Income	118 000	326 000	202 000	462 000

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	356 000	141 000	229 000	318 000
Total Tangible Assets	356 000	141 000	229 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	141 000	229 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	442 000	337 000	261 000
Total Current Assets	4 743 000	2 344 000	2 183 000	923 000
Total Assets	5 099 000	2 485 000	2 412 000	1 241 000
Total Equity	963 000	845 000	518 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	253 000	215 000	240 000
Creditors	125 000	14 000	752 000	120 000
Unpaid Taxes	1 246 000	588 000	214 000	220 000
Dividends	0	0	0	0
Other Current Debt	2 310 000	784 000	713 000	343 000
Total Current Debt	3 777 000	1 387 000	1 678 000	684 000
Total Equity and Debt	5 099 000	2 485 000	2 412 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	38,58 %	39 %	145,74 %
Debt-to-Equity Ratio	0,37	0,3	0,42	0,76
Operating Profit Margin	2,8 %	4,05 %	4,15 %	9,45 %
Current Ratio	1,26	1,69	1,3	1,35
Quick Ratio	1,26	1,69	1,3	1,35
Equity Ratio	0,19	0,34	0,21	0,26
Gross Profit Margin	49,31 %	24,57 %	41,28 %	56,6 %