BYGGMESTER SVARE AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

74,05 %

Current Ratio

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 290 000	2 288 000	1 932 000	2 397 000
Net Income	505 000	29 000	−134 000	−43 000
Total Assets	2 178 000	1 125 000	526 000	742 000
Total Equity	682 000	177 000	148 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 290 000	2 288 000	1 932 000	2 397 000
Expenditure	4 629 000	2 243 000	2 106 000	2 455 000
Operating Profit	662 000	45 000	−175 000	−58 000
Financial Income	5 000	0	3 000	2 000
Financial Costs	20 000	8 000	0	0
Financial Balance	−15 000	−8 000	3 000	2 000
Earnings Before Tax	647 000	37 000	−172 000	−56 000
Tax	142 000	8 000	−38 000	−12 000
Net Income	505 000	29 000	−134 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	781 000	198 000	266 000
Total Current Assets	932 000	344 000	328 000	475 000
Total Assets	2 178 000	1 125 000	526 000	742 000
Total Retained Equity	582 000	77 000	48 000	182 000
Total Equity	682 000	177 000	148 000	282 000
Total Long-Term Debt	563 000	420 000	0	0
Total Current Debt	933 000	528 000	377 000	459 000
Total Equity and Debt	2 178 000	1 125 000	526 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 290 000	2 243 000	1 932 000	2 380 000
Other Income	0	45 000	0	17 000
Revenue	5 290 000	2 288 000	1 932 000	2 397 000
Cost of Goods Sold	2 567 000	1 080 000	939 000	1 065 000
Salary Costs	1 400 000	713 000	753 000	1 028 000
Depreciation	138 000	60 000	75 000	80 000
Impairment	0	0	0	0
Expenditure	4 629 000	2 243 000	2 106 000	2 455 000
Operating Profit	662 000	45 000	−175 000	−58 000
Financial Income	5 000	0	3 000	2 000
Financial Costs	20 000	8 000	0	0
Financial Balance	−15 000	−8 000	3 000	2 000
Dividends	0	0	0	0
Net Income	505 000	29 000	−134 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	1 000
Real Eastate	371 000	94 000	0	0
Machinery and Plant Facilities	69 000	91 000	123 000	170 000
Fixtures	806 000	596 000	67 000	96 000
Total Tangible Assets	1 246 000	781 000	190 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 246 000	781 000	198 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	191 000	359 000	354 000
Total Current Assets	932 000	344 000	328 000	475 000
Total Assets	2 178 000	1 125 000	526 000	742 000
Total Equity	682 000	177 000	148 000	282 000
Short-Term Group Debt	3 000	64 000	0	0
Total Long-Term Debt	563 000	420 000	0	0
Creditors	348 000	57 000	9 000	67 000
Unpaid Taxes	222 000	136 000	116 000	147 000
Dividends	0	0	0	0
Other Current Debt	243 000	271 000	253 000	246 000
Total Current Debt	933 000	528 000	377 000	459 000
Total Equity and Debt	2 178 000	1 125 000	526 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,05 %	16,38 %	−90,54 %	−15,25 %
Debt-to-Equity Ratio	0,83	2,37	0	0
Operating Profit Margin	12,51 %	1,97 %	−9,06 %	−2,42 %
Current Ratio	1	0,65	0,87	1,03
Quick Ratio	1	0,65	0,87	1,03
Equity Ratio	0,31	0,16	0,28	0,38
Gross Profit Margin	51,47 %	52,8 %	51,4 %	55,57 %