BYGGMESTEREN AS

3660 RJUKAN

Finances

Return on Equity

14,74 %

Current Ratio

0,1

Debt-to-Equity Ratio

10,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 984 000	772 000	3 300 000
Net Income	152 000	−156 000	−114 000	855 000
Total Assets	14 864 000	16 571 000	9 470 000	8 081 000
Total Equity	1 031 000	879 000	1 035 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 984 000	772 000	3 300 000
Expenditure	1 760 000	2 371 000	725 000	2 035 000
Operating Profit	847 000	613 000	46 000	1 266 000
Financial Income	0	8 000	0	1 000
Financial Costs	652 000	582 000	403 000	171 000
Financial Balance	−652 000	−574 000	−403 000	−170 000
Earnings Before Tax	195 000	38 000	−357 000	1 096 000
Tax	43 000	194 000	−243 000	241 000
Net Income	152 000	−156 000	−114 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 553 000	11 729 000	3 983 000	3 574 000
Total Current Assets	311 000	4 842 000	5 487 000	4 507 000
Total Assets	14 864 000	16 571 000	9 470 000	8 081 000
Total Retained Equity	831 000	679 000	835 000	1 549 000
Total Equity	1 031 000	879 000	1 035 000	1 749 000
Total Long-Term Debt	10 869 000	11 158 000	5 904 000	3 702 000
Total Current Debt	2 965 000	4 534 000	2 531 000	2 630 000
Total Equity and Debt	14 864 000	16 571 000	9 470 000	8 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	2 306 000	303 000	182 000
Other Income	1 595 000	678 000	469 000	3 118 000
Revenue	2 607 000	2 984 000	772 000	3 300 000
Cost of Goods Sold	343 000	1 187 000	0	43 000
Salary Costs	0	0	0	0
Depreciation	311 000	143 000	67 000	63 000
Impairment	0	0	0	0
Expenditure	1 760 000	2 371 000	725 000	2 035 000
Operating Profit	847 000	613 000	46 000	1 266 000
Financial Income	0	8 000	0	1 000
Financial Costs	652 000	582 000	403 000	171 000
Financial Balance	−652 000	−574 000	−403 000	−170 000
Dividends	0	0	600 000	0
Net Income	152 000	−156 000	−114 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 500 000	7 327 000	3 395 000	2 913 000
Machinery and Plant Facilities	0	82 000	0	0
Fixtures	953 000	1 221 000	564 000	631 000
Total Tangible Assets	11 453 000	8 629 000	3 959 000	3 544 000
Total Fiancial Fixed Assets	3 100 000	3 100 000	24 000	30 000
Total Fixed Assets	14 553 000	11 729 000	3 983 000	3 574 000
Stock	0	3 624 000	4 002 000	2 294 000
Total Investments	0	0	0	0
Cash, Bank	133 000	2 000	12 000	15 000
Total Current Assets	311 000	4 842 000	5 487 000	4 507 000
Total Assets	14 864 000	16 571 000	9 470 000	8 081 000
Total Equity	1 031 000	879 000	1 035 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 869 000	11 158 000	5 904 000	3 702 000
Creditors	1 755 000	3 100 000	1 820 000	2 405 000
Unpaid Taxes	220 000	101 000	0	0
Dividends	0	0	600 000	0
Other Current Debt	990 000	1 331 000	111 000	12 000
Total Current Debt	2 965 000	4 534 000	2 531 000	2 630 000
Total Equity and Debt	14 864 000	16 571 000	9 470 000	8 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	−17,75 %	−11,01 %	48,89 %
Debt-to-Equity Ratio	10,54	12,69	5,7	2,12
Operating Profit Margin	32,49 %	20,54 %	5,96 %	38,36 %
Current Ratio	0,1	1,07	2,17	1,71
Quick Ratio	0,1	5,32	−3,73	13,41
Equity Ratio	0,07	0,05	0,11	0,22
Gross Profit Margin	86,84 %	60,22 %	100 %	98,7 %