BYGGMESTER ANDERS DAHL AS

1412 SOFIEMYR

Finances

Return on Equity

8,03 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 258 000	18 817 000	18 894 000	21 130 000
Net Income	646 000	1 928 000	2 111 000	2 122 000
Total Assets	11 472 000	11 356 000	10 895 000	9 346 000
Total Equity	8 049 000	7 403 000	6 475 000	5 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 258 000	18 817 000	18 894 000	21 130 000
Expenditure	14 092 000	16 417 000	16 362 000	18 508 000
Operating Profit	1 167 000	2 400 000	2 532 000	2 622 000
Financial Income	22 000	119 000	144 000	39 000
Financial Costs	229 000	73 000	7 000	3 000
Financial Balance	−207 000	46 000	137 000	36 000
Earnings Before Tax	960 000	2 445 000	2 668 000	2 657 000
Tax	314 000	517 000	557 000	536 000
Net Income	646 000	1 928 000	2 111 000	2 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	707 000	186 000	13 000
Total Current Assets	10 935 000	10 649 000	10 709 000	9 333 000
Total Assets	11 472 000	11 356 000	10 895 000	9 346 000
Total Retained Equity	7 949 000	7 303 000	6 375 000	5 764 000
Total Equity	8 049 000	7 403 000	6 475 000	5 864 000
Total Long-Term Debt	459 000	593 000	0	0
Total Current Debt	2 964 000	3 359 000	4 420 000	3 482 000
Total Equity and Debt	11 472 000	11 356 000	10 895 000	9 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 258 000	18 747 000	18 894 000	21 083 000
Other Income	0	70 000	0	47 000
Revenue	15 258 000	18 817 000	18 894 000	21 130 000
Cost of Goods Sold	8 551 000	10 538 000	10 944 000	13 043 000
Salary Costs	3 816 000	4 498 000	4 177 000	4 336 000
Depreciation	132 000	79 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	14 092 000	16 417 000	16 362 000	18 508 000
Operating Profit	1 167 000	2 400 000	2 532 000	2 622 000
Financial Income	22 000	119 000	144 000	39 000
Financial Costs	229 000	73 000	7 000	3 000
Financial Balance	−207 000	46 000	137 000	36 000
Dividends	0	1 000 000	1 500 000	0
Net Income	646 000	1 928 000	2 111 000	2 122 000

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	436 000	568 000	9 000	13 000
Total Tangible Assets	436 000	568 000	9 000	13 000
Total Fiancial Fixed Assets	101 000	139 000	177 000	0
Total Fixed Assets	537 000	707 000	186 000	13 000
Stock	0	0	0	64 000
Total Investments	1 597 000	1 795 000	891 000	0
Cash, Bank	4 177 000	5 703 000	4 850 000	7 485 000
Total Current Assets	10 935 000	10 649 000	10 709 000	9 333 000
Total Assets	11 472 000	11 356 000	10 895 000	9 346 000
Total Equity	8 049 000	7 403 000	6 475 000	5 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	593 000	0	0
Creditors	1 360 000	1 445 000	2 456 000	1 808 000
Unpaid Taxes	781 000	991 000	977 000	624 000
Dividends	0	1 000 000	1 500 000	0
Other Current Debt	496 000	418 000	430 000	514 000
Total Current Debt	2 964 000	3 359 000	4 420 000	3 482 000
Total Equity and Debt	11 472 000	11 356 000	10 895 000	9 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	26,04 %	32,6 %	36,19 %
Debt-to-Equity Ratio	0,06	0,08	0	0
Operating Profit Margin	7,65 %	12,75 %	13,4 %	12,41 %
Current Ratio	3,69	3,17	2,42	2,68
Quick Ratio	3,69	3,17	2,42	2,73
Equity Ratio	0,7	0,65	0,59	0,63
Gross Profit Margin	43,96 %	44 %	42,08 %	38,27 %