BYGGMESTER LINDEKLEIV AS

4707 VENNESLA

Finances

Return on Equity

17,65 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 787 000	10 452 000	6 153 000	5 994 000
Net Income	162 000	500 000	271 000	6 000
Total Assets	2 232 000	1 970 000	2 014 000	1 970 000
Total Equity	918 000	756 000	1 057 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 787 000	10 452 000	6 153 000	5 994 000
Expenditure	5 579 000	9 807 000	5 799 000	5 970 000
Operating Profit	208 000	645 000	354 000	23 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	5 000	7 000	15 000
Financial Balance	0	−5 000	−6 000	−14 000
Earnings Before Tax	207 000	641 000	347 000	8 000
Tax	46 000	141 000	77 000	2 000
Net Income	162 000	500 000	271 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	540 000	566 000	507 000
Total Current Assets	1 674 000	1 429 000	1 448 000	1 463 000
Total Assets	2 232 000	1 970 000	2 014 000	1 970 000
Total Retained Equity	818 000	656 000	957 000	686 000
Total Equity	918 000	756 000	1 057 000	786 000
Total Long-Term Debt	7 000	134 000	89 000	153 000
Total Current Debt	1 307 000	1 080 000	867 000	1 031 000
Total Equity and Debt	2 232 000	1 970 000	2 014 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 787 000	10 317 000	6 059 000	5 994 000
Other Income	0	135 000	94 000	0
Revenue	5 787 000	10 452 000	6 153 000	5 994 000
Cost of Goods Sold	1 974 000	6 282 000	2 366 000	2 910 000
Salary Costs	2 325 000	2 366 000	2 240 000	1 939 000
Depreciation	56 000	92 000	75 000	57 000
Impairment	0	0	0	0
Expenditure	5 579 000	9 807 000	5 799 000	5 970 000
Operating Profit	208 000	645 000	354 000	23 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	5 000	7 000	15 000
Financial Balance	0	−5 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	162 000	500 000	271 000	6 000

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	119 000	0	0	0
Fixtures	41 000	129 000	266 000	207 000
Total Tangible Assets	160 000	129 000	266 000	207 000
Total Fiancial Fixed Assets	398 000	411 000	300 000	300 000
Total Fixed Assets	558 000	540 000	566 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	888 000	772 000	803 000
Total Current Assets	1 674 000	1 429 000	1 448 000	1 463 000
Total Assets	2 232 000	1 970 000	2 014 000	1 970 000
Total Equity	918 000	756 000	1 057 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	134 000	89 000	153 000
Creditors	369 000	332 000	172 000	112 000
Unpaid Taxes	370 000	309 000	276 000	338 000
Dividends	0	0	0	0
Other Current Debt	418 000	405 000	342 000	575 000
Total Current Debt	1 307 000	1 080 000	867 000	1 031 000
Total Equity and Debt	2 232 000	1 970 000	2 014 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	66,14 %	25,64 %	0,76 %
Debt-to-Equity Ratio	0,01	0,18	0,08	0,19
Operating Profit Margin	3,59 %	6,17 %	5,75 %	0,38 %
Current Ratio	1,28	1,32	1,67	1,42
Quick Ratio	1,28	1,32	1,67	1,42
Equity Ratio	0,41	0,38	0,52	0,4
Gross Profit Margin	65,89 %	39,9 %	61,55 %	51,45 %