BYGGMESTER-SKAAR AS

5728 EIDSLANDET

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

7,2

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	441 000	347 000	160 000
Net Income	64 000	61 000	38 000	11 000
Total Assets	945 000	376 000	368 000	246 000
Total Equity	246 000	182 000	122 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	441 000	347 000	160 000
Expenditure	596 000	355 000	258 000	144 000
Operating Profit	70 000	86 000	88 000	16 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	40 000	2 000
Financial Balance	−6 000	0	−40 000	−2 000
Earnings Before Tax	64 000	86 000	48 000	14 000
Tax	0	25 000	11 000	3 000
Net Income	64 000	61 000	38 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	39 000	71 000	89 000
Total Current Assets	914 000	337 000	298 000	158 000
Total Assets	945 000	376 000	368 000	246 000
Total Retained Equity	146 000	82 000	22 000	−16 000
Total Equity	246 000	182 000	122 000	84 000
Total Long-Term Debt	572 000	120 000	120 000	120 000
Total Current Debt	127 000	74 000	127 000	43 000
Total Equity and Debt	945 000	376 000	368 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	481 000	347 000	160 000
Other Income	−10 000	−40 000	0	0
Revenue	665 000	441 000	347 000	160 000
Cost of Goods Sold	98 000	76 000	56 000	0
Salary Costs	210 000	0	0	2 000
Depreciation	16 000	10 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	596 000	355 000	258 000	144 000
Operating Profit	70 000	86 000	88 000	16 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	40 000	2 000
Financial Balance	−6 000	0	−40 000	−2 000
Dividends	0	0	0	0
Net Income	64 000	61 000	38 000	11 000

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	39 000	71 000	89 000
Total Tangible Assets	31 000	39 000	71 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	39 000	71 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	235 000	189 000	61 000
Total Current Assets	914 000	337 000	298 000	158 000
Total Assets	945 000	376 000	368 000	246 000
Total Equity	246 000	182 000	122 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	120 000	120 000	120 000
Creditors	10 000	−4 000	−16 000	−19 000
Unpaid Taxes	34 000	12 000	111 000	43 000
Dividends	0	0	0	0
Other Current Debt	84 000	47 000	18 000	15 000
Total Current Debt	127 000	74 000	127 000	43 000
Total Equity and Debt	945 000	376 000	368 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	33,52 %	31,15 %	13,1 %
Debt-to-Equity Ratio	2,33	0,66	0,98	1,43
Operating Profit Margin	10,53 %	19,5 %	25,36 %	10 %
Current Ratio	7,2	4,55	2,35	3,67
Quick Ratio	7,2	4,55	2,35	3,67
Equity Ratio	0,26	0,48	0,33	0,34
Gross Profit Margin	85,26 %	82,77 %	83,86 %	100 %