BYGGMESTER ASLE LANDRØ AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

11,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	3 522 000	3 152 000	2 687 000
Net Income	89 000	392 000	238 000	267 000
Total Assets	3 088 000	3 413 000	2 959 000	2 645 000
Total Equity	2 865 000	2 777 000	2 495 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	3 522 000	3 152 000	2 687 000
Expenditure	2 026 000	3 085 000	2 903 000	2 346 000
Operating Profit	132 000	436 000	250 000	341 000
Financial Income	10 000	53 000	44 000	1 000
Financial Costs	22 000	2 000	0	0
Financial Balance	−12 000	51 000	44 000	1 000
Earnings Before Tax	120 000	487 000	294 000	342 000
Tax	31 000	95 000	56 000	75 000
Net Income	89 000	392 000	238 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	620 000	126 000	166 000
Total Current Assets	2 612 000	2 793 000	2 833 000	2 479 000
Total Assets	3 088 000	3 413 000	2 959 000	2 645 000
Total Retained Equity	2 713 000	2 624 000	2 343 000	2 105 000
Total Equity	2 865 000	2 777 000	2 495 000	2 257 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	223 000	631 000	464 000	388 000
Total Equity and Debt	3 088 000	3 413 000	2 959 000	2 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 003 000	3 470 000	3 149 000	2 679 000
Other Income	41 000	52 000	3 000	8 000
Revenue	2 043 000	3 522 000	3 152 000	2 687 000
Cost of Goods Sold	878 000	1 630 000	1 699 000	1 373 000
Salary Costs	736 000	1 084 000	896 000	679 000
Depreciation	143 000	89 000	39 000	50 000
Impairment	0	0	0	0
Expenditure	2 026 000	3 085 000	2 903 000	2 346 000
Operating Profit	132 000	436 000	250 000	341 000
Financial Income	10 000	53 000	44 000	1 000
Financial Costs	22 000	2 000	0	0
Financial Balance	−12 000	51 000	44 000	1 000
Dividends	0	110 000	0	0
Net Income	89 000	392 000	238 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	615 000	100 000	131 000
Total Tangible Assets	475 000	619 000	111 000	150 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	476 000	620 000	126 000	166 000
Stock	643 000	63 000	63 000	63 000
Total Investments	275 000	297 000	244 000	0
Cash, Bank	1 585 000	2 237 000	2 137 000	1 723 000
Total Current Assets	2 612 000	2 793 000	2 833 000	2 479 000
Total Assets	3 088 000	3 413 000	2 959 000	2 645 000
Total Equity	2 865 000	2 777 000	2 495 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	29 000	238 000	183 000	105 000
Unpaid Taxes	90 000	104 000	139 000	144 000
Dividends	0	110 000	0	0
Other Current Debt	68 000	102 000	88 000	65 000
Total Current Debt	223 000	631 000	464 000	388 000
Total Equity and Debt	3 088 000	3 413 000	2 959 000	2 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	14,12 %	9,54 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,46 %	12,38 %	7,93 %	12,69 %
Current Ratio	11,71	4,43	6,11	6,39
Quick Ratio	−6,22	4,92	7,06	7,63
Equity Ratio	0,93	0,81	0,84	0,85
Gross Profit Margin	57,02 %	53,72 %	46,1 %	48,9 %