BYGG & MASKINTJENESTER AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 221 000	10 563 000	16 656 000	8 864 000
Net Income	493 000	−2 185 000	2 112 000	−82 000
Total Assets	10 004 000	9 178 000	10 814 000	7 043 000
Total Equity	4 785 000	4 932 000	7 117 000	5 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 221 000	10 563 000	16 656 000	8 864 000
Expenditure	18 640 000	12 668 000	13 786 000	8 895 000
Operating Profit	581 000	−2 107 000	2 869 000	−31 000
Financial Income	35 000	23 000	22 000	17 000
Financial Costs	123 000	101 000	110 000	59 000
Financial Balance	−88 000	−78 000	−88 000	−42 000
Earnings Before Tax	493 000	−2 185 000	2 781 000	−73 000
Tax	0	0	670 000	9 000
Net Income	493 000	−2 185 000	2 112 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	4 839 000	4 181 000	3 429 000
Total Current Assets	8 766 000	4 339 000	6 632 000	3 614 000
Total Assets	10 004 000	9 178 000	10 814 000	7 043 000
Total Retained Equity	4 701 000	4 812 000	7 087 000	4 975 000
Total Equity	4 785 000	4 932 000	7 117 000	5 005 000
Total Long-Term Debt	2 511 000	2 690 000	1 860 000	947 000
Total Current Debt	2 707 000	1 556 000	1 836 000	1 091 000
Total Equity and Debt	10 004 000	9 178 000	10 814 000	7 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 615 000	12 909 000	14 807 000	8 864 000
Other Income	606 000	−2 347 000	1 849 000	0
Revenue	19 221 000	10 563 000	16 656 000	8 864 000
Cost of Goods Sold	6 838 000	2 503 000	4 905 000	2 275 000
Salary Costs	5 619 000	4 645 000	4 455 000	2 994 000
Depreciation	382 000	581 000	593 000	547 000
Impairment	0	0	0	0
Expenditure	18 640 000	12 668 000	13 786 000	8 895 000
Operating Profit	581 000	−2 107 000	2 869 000	−31 000
Financial Income	35 000	23 000	22 000	17 000
Financial Costs	123 000	101 000	110 000	59 000
Financial Balance	−88 000	−78 000	−88 000	−42 000
Dividends	0	0	0	0
Net Income	493 000	−2 185 000	2 112 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 000	3 470 000	2 801 000	1 600 000
Machinery and Plant Facilities	182 000	280 000	523 000	927 000
Fixtures	453 000	504 000	380 000	251 000
Total Tangible Assets	831 000	4 253 000	3 704 000	2 778 000
Total Fiancial Fixed Assets	406 000	586 000	477 000	651 000
Total Fixed Assets	1 238 000	4 839 000	4 181 000	3 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 137 000	2 397 000	3 753 000	3 370 000
Total Current Assets	8 766 000	4 339 000	6 632 000	3 614 000
Total Assets	10 004 000	9 178 000	10 814 000	7 043 000
Total Equity	4 785 000	4 932 000	7 117 000	5 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 511 000	2 690 000	1 860 000	947 000
Creditors	898 000	932 000	151 000	468 000
Unpaid Taxes	1 129 000	169 000	580 000	295 000
Dividends	0	0	0	0
Other Current Debt	681 000	455 000	437 000	308 000
Total Current Debt	2 707 000	1 556 000	1 836 000	1 091 000
Total Equity and Debt	10 004 000	9 178 000	10 814 000	7 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	−44,3 %	29,68 %	−1,64 %
Debt-to-Equity Ratio	0,52	0,55	0,26	0,19
Operating Profit Margin	3,02 %	−19,95 %	17,23 %	−0,35 %
Current Ratio	3,24	2,79	3,61	3,31
Quick Ratio	3,24	2,79	3,61	3,31
Equity Ratio	0,48	0,54	0,66	0,71
Gross Profit Margin	64,42 %	76,3 %	70,55 %	74,33 %