AB BYGGMONTERING AS

8533 BOGEN I OFOTEN

Finances

Share Ownership

Return on Equity

64,66 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 839 000	10 107 000	10 367 000	11 008 000
Net Income	2 122 000	616 000	1 404 000	1 520 000
Total Assets	7 433 000	5 647 000	5 867 000	5 482 000
Total Equity	3 282 000	3 159 000	3 044 000	2 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 839 000	10 107 000	10 367 000	11 008 000
Expenditure	10 116 000	9 310 000	8 569 000	9 052 000
Operating Profit	2 722 000	797 000	1 797 000	1 956 000
Financial Income	1 000	2 000	15 000	12 000
Financial Costs	2 000	11 000	10 000	11 000
Financial Balance	−1 000	−9 000	5 000	1 000
Earnings Before Tax	2 721 000	789 000	1 801 000	1 957 000
Tax	599 000	174 000	397 000	437 000
Net Income	2 122 000	616 000	1 404 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	926 000	846 000	397 000
Total Current Assets	6 817 000	4 721 000	5 022 000	5 085 000
Total Assets	7 433 000	5 647 000	5 867 000	5 482 000
Total Retained Equity	3 182 000	3 059 000	2 944 000	2 540 000
Total Equity	3 282 000	3 159 000	3 044 000	2 640 000
Total Long-Term Debt	0	0	48 000	38 000
Total Current Debt	4 152 000	2 488 000	2 776 000	2 805 000
Total Equity and Debt	7 433 000	5 647 000	5 867 000	5 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 839 000	10 107 000	10 367 000	11 005 000
Other Income	0	0	0	3 000
Revenue	12 839 000	10 107 000	10 367 000	11 008 000
Cost of Goods Sold	3 024 000	1 915 000	2 528 000	1 893 000
Salary Costs	5 778 000	6 019 000	4 754 000	5 484 000
Depreciation	77 000	65 000	63 000	32 000
Impairment	0	0	0	0
Expenditure	10 116 000	9 310 000	8 569 000	9 052 000
Operating Profit	2 722 000	797 000	1 797 000	1 956 000
Financial Income	1 000	2 000	15 000	12 000
Financial Costs	2 000	11 000	10 000	11 000
Financial Balance	−1 000	−9 000	5 000	1 000
Dividends	2 000 000	500 000	1 000 000	1 000 000
Net Income	2 122 000	616 000	1 404 000	1 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	61 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	610 000	592 000	145 000
Total Tangible Assets	573 000	610 000	592 000	145 000
Total Fiancial Fixed Assets	0	254 000	254 000	253 000
Total Fixed Assets	616 000	926 000	846 000	397 000
Stock	412 000	412 000	412 000	412 000
Total Investments	0	0	0	0
Cash, Bank	5 699 000	3 420 000	3 370 000	3 442 000
Total Current Assets	6 817 000	4 721 000	5 022 000	5 085 000
Total Assets	7 433 000	5 647 000	5 867 000	5 482 000
Total Equity	3 282 000	3 159 000	3 044 000	2 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 000	38 000
Creditors	162 000	126 000	57 000	160 000
Unpaid Taxes	868 000	970 000	838 000	684 000
Dividends	2 000 000	500 000	1 000 000	1 000 000
Other Current Debt	541 000	609 000	494 000	585 000
Total Current Debt	4 152 000	2 488 000	2 776 000	2 805 000
Total Equity and Debt	7 433 000	5 647 000	5 867 000	5 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,66 %	19,5 %	46,12 %	57,58 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	21,2 %	7,89 %	17,33 %	17,77 %
Current Ratio	1,64	1,9	1,81	1,81
Quick Ratio	1,82	2,27	2,12	2,12
Equity Ratio	0,44	0,56	0,52	0,48
Gross Profit Margin	76,45 %	81,05 %	75,61 %	82,8 %