BYGGMESTER V.A. MOI AS

4595 TINGVATN

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 075 000	6 475 000	5 439 000	5 039 000
Net Income	212 000	4 000	29 000	251 000
Total Assets	3 030 000	2 824 000	3 609 000	2 636 000
Total Equity	967 000	756 000	752 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 075 000	6 475 000	5 439 000	5 039 000
Expenditure	5 768 000	6 437 000	5 371 000	4 711 000
Operating Profit	308 000	38 000	68 000	328 000
Financial Income	0	−1 000	0	1 000
Financial Costs	36 000	32 000	31 000	7 000
Financial Balance	−36 000	−33 000	−31 000	−6 000
Earnings Before Tax	271 000	5 000	38 000	322 000
Tax	60 000	1 000	8 000	71 000
Net Income	212 000	4 000	29 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	640 000	779 000	108 000
Total Current Assets	2 516 000	2 184 000	2 830 000	2 528 000
Total Assets	3 030 000	2 824 000	3 609 000	2 636 000
Total Retained Equity	867 000	656 000	652 000	623 000
Total Equity	967 000	756 000	752 000	723 000
Total Long-Term Debt	625 000	905 000	1 188 000	400 000
Total Current Debt	1 438 000	1 163 000	1 669 000	1 513 000
Total Equity and Debt	3 030 000	2 824 000	3 609 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 075 000	6 475 000	5 439 000	5 039 000
Other Income	0	0	0	0
Revenue	6 075 000	6 475 000	5 439 000	5 039 000
Cost of Goods Sold	3 400 000	3 218 000	2 972 000	1 685 000
Salary Costs	1 508 000	2 271 000	1 598 000	2 458 000
Depreciation	126 000	139 000	116 000	35 000
Impairment	0	0	0	0
Expenditure	5 768 000	6 437 000	5 371 000	4 711 000
Operating Profit	308 000	38 000	68 000	328 000
Financial Income	0	−1 000	0	1 000
Financial Costs	36 000	32 000	31 000	7 000
Financial Balance	−36 000	−33 000	−31 000	−6 000
Dividends	0	0	0	0
Net Income	212 000	4 000	29 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	640 000	779 000	95 000
Total Tangible Assets	514 000	640 000	779 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	640 000	779 000	108 000
Stock	1 004 000	996 000	965 000	880 000
Total Investments	0	0	0	0
Cash, Bank	68 000	301 000	367 000	261 000
Total Current Assets	2 516 000	2 184 000	2 830 000	2 528 000
Total Assets	3 030 000	2 824 000	3 609 000	2 636 000
Total Equity	967 000	756 000	752 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	905 000	1 188 000	400 000
Creditors	670 000	228 000	929 000	212 000
Unpaid Taxes	518 000	415 000	296 000	506 000
Dividends	0	0	0	0
Other Current Debt	198 000	520 000	444 000	724 000
Total Current Debt	1 438 000	1 163 000	1 669 000	1 513 000
Total Equity and Debt	3 030 000	2 824 000	3 609 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	0,53 %	3,86 %	34,72 %
Debt-to-Equity Ratio	0,65	1,2	1,58	0,55
Operating Profit Margin	5,07 %	0,59 %	1,25 %	6,51 %
Current Ratio	1,75	1,88	1,7	1,67
Quick Ratio	5,8	13,08	4,02	3,99
Equity Ratio	0,32	0,27	0,21	0,27
Gross Profit Margin	44,03 %	50,3 %	45,36 %	66,56 %