BYGGMESTER MARKUSSEN TRE OG BETONG AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−186,18 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 297 000	5 794 000	1 902 000
Net Income	229 000	−174 000	−426 000	−184 000
Total Assets	541 000	413 000	1 143 000	881 000
Total Equity	−123 000	−353 000	−178 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 297 000	5 794 000	1 902 000
Expenditure	2 433 000	2 488 000	6 181 000	2 111 000
Operating Profit	435 000	−191 000	−387 000	−209 000
Financial Income	2 000	0	0	0
Financial Costs	41 000	33 000	159 000	27 000
Financial Balance	−39 000	−33 000	−159 000	−27 000
Earnings Before Tax	397 000	−224 000	−546 000	−236 000
Tax	167 000	−49 000	−120 000	−52 000
Net Income	229 000	−174 000	−426 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	300 000	636 000	597 000
Total Current Assets	412 000	112 000	506 000	284 000
Total Assets	541 000	413 000	1 143 000	881 000
Total Retained Equity	−223 000	−453 000	−278 000	148 000
Total Equity	−123 000	−353 000	−178 000	248 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	665 000	765 000	1 321 000	631 000
Total Equity and Debt	541 000	413 000	1 143 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	2 260 000	5 794 000	1 902 000
Other Income	66 000	37 000	0	0
Revenue	2 868 000	2 297 000	5 794 000	1 902 000
Cost of Goods Sold	850 000	866 000	4 626 000	613 000
Salary Costs	791 000	753 000	869 000	820 000
Depreciation	33 000	104 000	33 000	32 000
Impairment	0	0	0	0
Expenditure	2 433 000	2 488 000	6 181 000	2 111 000
Operating Profit	435 000	−191 000	−387 000	−209 000
Financial Income	2 000	0	0	0
Financial Costs	41 000	33 000	159 000	27 000
Financial Balance	−39 000	−33 000	−159 000	−27 000
Dividends	0	0	0	0
Net Income	229 000	−174 000	−426 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	167 000	118 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	133 000	237 000	209 000
Total Tangible Assets	100 000	133 000	237 000	209 000
Total Fiancial Fixed Assets	30 000	0	281 000	388 000
Total Fixed Assets	130 000	300 000	636 000	597 000
Stock	0	0	6 000	0
Total Investments	0	0	0	0
Cash, Bank	−527 000	−487 000	26 000	23 000
Total Current Assets	412 000	112 000	506 000	284 000
Total Assets	541 000	413 000	1 143 000	881 000
Total Equity	−123 000	−353 000	−178 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	293 000	408 000	385 000	181 000
Unpaid Taxes	170 000	154 000	212 000	69 000
Dividends	0	0	0	0
Other Current Debt	202 000	204 000	217 000	198 000
Total Current Debt	665 000	765 000	1 321 000	631 000
Total Equity and Debt	541 000	413 000	1 143 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,18 %	49,29 %	239,33 %	−74,19 %
Debt-to-Equity Ratio	−0	−0	−0	0,01
Operating Profit Margin	15,17 %	−8,32 %	−6,68 %	−10,99 %
Current Ratio	0,62	0,15	0,38	0,45
Quick Ratio	0,62	0,15	0,38	0,45
Equity Ratio	−0,23	−0,85	−0,16	0,28
Gross Profit Margin	70,36 %	62,3 %	20,16 %	67,77 %