BYGGMONTASJEN AS

2004 LILLESTRØM

Finances

Return on Equity

17,97 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 470 000	20 147 000	20 699 000	23 919 000
Net Income	985 000	3 977 000	4 063 000	4 983 000
Total Assets	9 508 000	9 609 000	10 827 000	10 142 000
Total Equity	5 482 000	4 498 000	521 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 470 000	20 147 000	20 699 000	23 919 000
Expenditure	19 168 000	15 113 000	15 514 000	17 545 000
Operating Profit	1 303 000	5 033 000	5 185 000	6 375 000
Financial Income	12 000	87 000	61 000	37 000
Financial Costs	55 000	43 000	32 000	33 000
Financial Balance	−43 000	44 000	29 000	4 000
Earnings Before Tax	1 261 000	5 078 000	5 215 000	6 380 000
Tax	276 000	1 100 000	1 151 000	1 397 000
Net Income	985 000	3 977 000	4 063 000	4 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	456 000	103 000	222 000
Total Current Assets	8 865 000	9 153 000	10 724 000	9 921 000
Total Assets	9 508 000	9 609 000	10 827 000	10 142 000
Total Retained Equity	5 452 000	4 468 000	491 000	427 000
Total Equity	5 482 000	4 498 000	521 000	457 000
Total Long-Term Debt	359 000	322 000	631 000	866 000
Total Current Debt	3 667 000	4 789 000	9 676 000	8 819 000
Total Equity and Debt	9 508 000	9 609 000	10 827 000	10 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 470 000	19 596 000	21 250 000	23 805 000
Other Income	0	551 000	−551 000	114 000
Revenue	20 470 000	20 147 000	20 699 000	23 919 000
Cost of Goods Sold	7 389 000	4 963 000	5 705 000	8 629 000
Salary Costs	10 390 000	8 979 000	8 550 000	7 765 000
Depreciation	26 000	62 000	81 000	90 000
Impairment	0	0	0	0
Expenditure	19 168 000	15 113 000	15 514 000	17 545 000
Operating Profit	1 303 000	5 033 000	5 185 000	6 375 000
Financial Income	12 000	87 000	61 000	37 000
Financial Costs	55 000	43 000	32 000	33 000
Financial Balance	−43 000	44 000	29 000	4 000
Dividends	0	0	4 000 000	4 900 000
Net Income	985 000	3 977 000	4 063 000	4 983 000

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	31 000	41 000	104 000	145 000
Total Tangible Assets	31 000	41 000	104 000	185 000
Total Fiancial Fixed Assets	613 000	414 000	−1 000	37 000
Total Fixed Assets	643 000	456 000	103 000	222 000
Stock	0	0	0	0
Total Investments	264 000	264 000	264 000	264 000
Cash, Bank	4 926 000	6 956 000	6 835 000	5 476 000
Total Current Assets	8 865 000	9 153 000	10 724 000	9 921 000
Total Assets	9 508 000	9 609 000	10 827 000	10 142 000
Total Equity	5 482 000	4 498 000	521 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	322 000	631 000	866 000
Creditors	774 000	537 000	708 000	620 000
Unpaid Taxes	918 000	1 433 000	1 622 000	1 189 000
Dividends	0	0	4 000 000	4 900 000
Other Current Debt	1 736 000	1 410 000	1 960 000	1 129 000
Total Current Debt	3 667 000	4 789 000	9 676 000	8 819 000
Total Equity and Debt	9 508 000	9 609 000	10 827 000	10 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	88,42 %	779,85 %	1 090,37 %
Debt-to-Equity Ratio	0,07	0,07	1,21	1,89
Operating Profit Margin	6,37 %	24,98 %	25,05 %	26,65 %
Current Ratio	2,42	1,91	1,11	1,12
Quick Ratio	2,42	1,91	1,11	1,12
Equity Ratio	0,58	0,47	0,05	0,05
Gross Profit Margin	63,9 %	75,37 %	72,44 %	63,92 %