BYGGMESTER BREIVIK & LYNGEN AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 578 000	9 266 000	7 980 000	14 315 000
Net Income	2 000	304 000	−248 000	−331 000
Total Assets	2 612 000	1 927 000	1 846 000	2 173 000
Total Equity	576 000	574 000	270 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 578 000	9 266 000	7 980 000	14 315 000
Expenditure	10 554 000	8 849 000	8 253 000	14 689 000
Operating Profit	24 000	418 000	−273 000	−374 000
Financial Income	0	0	3 000	0
Financial Costs	20 000	26 000	47 000	50 000
Financial Balance	−20 000	−26 000	−44 000	−50 000
Earnings Before Tax	4 000	392 000	−318 000	−423 000
Tax	2 000	88 000	−70 000	−93 000
Net Income	2 000	304 000	−248 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	389 000	476 000	545 000
Total Current Assets	2 003 000	1 538 000	1 370 000	1 627 000
Total Assets	2 612 000	1 927 000	1 846 000	2 173 000
Total Retained Equity	426 000	424 000	120 000	368 000
Total Equity	576 000	574 000	270 000	518 000
Total Long-Term Debt	0	0	12 000	81 000
Total Current Debt	2 036 000	1 353 000	1 564 000	1 574 000
Total Equity and Debt	2 612 000	1 927 000	1 846 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 566 000	9 244 000	7 833 000	14 284 000
Other Income	12 000	22 000	147 000	31 000
Revenue	10 578 000	9 266 000	7 980 000	14 315 000
Cost of Goods Sold	4 980 000	4 279 000	3 517 000	6 676 000
Salary Costs	4 128 000	3 327 000	3 253 000	5 721 000
Depreciation	65 000	52 000	131 000	157 000
Impairment	0	0	0	0
Expenditure	10 554 000	8 849 000	8 253 000	14 689 000
Operating Profit	24 000	418 000	−273 000	−374 000
Financial Income	0	0	3 000	0
Financial Costs	20 000	26 000	47 000	50 000
Financial Balance	−20 000	−26 000	−44 000	−50 000
Dividends	0	0	0	0
Net Income	2 000	304 000	−248 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	274 000	362 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	22 000	18 000	60 000
Fixtures	321 000	93 000	93 000	181 000
Total Tangible Assets	332 000	115 000	110 000	241 000
Total Fiancial Fixed Assets	5 000	0	3 000	12 000
Total Fixed Assets	609 000	389 000	476 000	545 000
Stock	57 000	44 000	54 000	28 000
Total Investments	0	0	0	0
Cash, Bank	905 000	816 000	767 000	282 000
Total Current Assets	2 003 000	1 538 000	1 370 000	1 627 000
Total Assets	2 612 000	1 927 000	1 846 000	2 173 000
Total Equity	576 000	574 000	270 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	81 000
Creditors	1 083 000	423 000	364 000	355 000
Unpaid Taxes	472 000	525 000	568 000	624 000
Dividends	0	0	0	0
Other Current Debt	481 000	405 000	632 000	595 000
Total Current Debt	2 036 000	1 353 000	1 564 000	1 574 000
Total Equity and Debt	2 612 000	1 927 000	1 846 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	52,96 %	−91,85 %	−63,9 %
Debt-to-Equity Ratio	0	0	0,04	0,16
Operating Profit Margin	0,23 %	4,51 %	−3,42 %	−2,61 %
Current Ratio	0,98	1,14	0,88	1,03
Quick Ratio	1,01	1,17	0,91	1,05
Equity Ratio	0,22	0,3	0,15	0,24
Gross Profit Margin	52,92 %	53,82 %	55,93 %	53,36 %