BYGGMESTEREN LOFOTEN AS

8373 BALLSTAD

Finances

Return on Equity

14,39 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 769 000	815 000	809 000
Net Income	39 000	120 000	12 000	14 000
Total Assets	901 000	640 000	237 000	200 000
Total Equity	271 000	233 000	113 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 769 000	815 000	809 000
Expenditure	2 751 000	2 619 000	803 000	794 000
Operating Profit	50 000	149 000	12 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	149 000	12 000	14 000
Tax	11 000	29 000	0	0
Net Income	39 000	120 000	12 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	66 000	20 000	39 000
Total Current Assets	807 000	574 000	217 000	161 000
Total Assets	901 000	640 000	237 000	200 000
Total Retained Equity	163 000	124 000	4 000	−8 000
Total Equity	271 000	233 000	113 000	101 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	629 000	407 000	124 000	99 000
Total Equity and Debt	901 000	640 000	237 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 801 000	2 769 000	815 000	809 000
Other Income	0	0	0	0
Revenue	2 801 000	2 769 000	815 000	809 000
Cost of Goods Sold	1 151 000	1 079 000	33 000	25 000
Salary Costs	1 146 000	1 065 000	356 000	551 000
Depreciation	11 000	3 000	0	7 000
Impairment	0	0	0	0
Expenditure	2 751 000	2 619 000	803 000	794 000
Operating Profit	50 000	149 000	12 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	120 000	12 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	0	0	0
Fixtures	32 000	36 000	0	0
Total Tangible Assets	65 000	36 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	20 000	39 000
Total Fixed Assets	95 000	66 000	20 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	169 000	166 000	148 000
Total Current Assets	807 000	574 000	217 000	161 000
Total Assets	901 000	640 000	237 000	200 000
Total Equity	271 000	233 000	113 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	203 000	69 000	8 000	33 000
Unpaid Taxes	177 000	97 000	82 000	41 000
Dividends	0	0	0	0
Other Current Debt	238 000	213 000	33 000	26 000
Total Current Debt	629 000	407 000	124 000	99 000
Total Equity and Debt	901 000	640 000	237 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	51,5 %	10,62 %	13,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	5,38 %	1,47 %	1,73 %
Current Ratio	1,28	1,41	1,75	1,63
Quick Ratio	1,28	1,41	1,75	1,63
Equity Ratio	0,3	0,36	0,48	0,51
Gross Profit Margin	58,91 %	61,03 %	95,95 %	96,91 %