BYGGMESTER INGAR FØRDE AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

−7,53 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 822 000	5 738 000	5 260 000	5 507 000
Net Income	−333 000	1 440 000	533 000	1 080 000
Total Assets	5 614 000	7 056 000	6 399 000	5 895 000
Total Equity	4 424 000	5 257 000	4 417 000	4 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 822 000	5 738 000	5 260 000	5 507 000
Expenditure	3 759 000	4 243 000	3 769 000	3 555 000
Operating Profit	1 063 000	1 494 000	1 492 000	1 952 000
Financial Income	294 000	469 000	1 441 000	464 000
Financial Costs	1 406 000	116 000	1 769 000	1 052 000
Financial Balance	−1 112 000	353 000	−328 000	−588 000
Earnings Before Tax	−49 000	1 848 000	1 164 000	1 364 000
Tax	284 000	408 000	632 000	285 000
Net Income	−333 000	1 440 000	533 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 614 000	7 056 000	6 399 000	5 895 000
Total Assets	5 614 000	7 056 000	6 399 000	5 895 000
Total Retained Equity	4 394 000	5 227 000	4 387 000	4 355 000
Total Equity	4 424 000	5 257 000	4 417 000	4 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 190 000	1 799 000	1 982 000	1 510 000
Total Equity and Debt	5 614 000	7 056 000	6 399 000	5 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 810 000	5 730 000	5 257 000	5 482 000
Other Income	12 000	9 000	3 000	25 000
Revenue	4 822 000	5 738 000	5 260 000	5 507 000
Cost of Goods Sold	1 971 000	2 169 000	1 574 000	1 464 000
Salary Costs	1 579 000	1 819 000	1 962 000	1 899 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 759 000	4 243 000	3 769 000	3 555 000
Operating Profit	1 063 000	1 494 000	1 492 000	1 952 000
Financial Income	294 000	469 000	1 441 000	464 000
Financial Costs	1 406 000	116 000	1 769 000	1 052 000
Financial Balance	−1 112 000	353 000	−328 000	−588 000
Dividends	500 000	600 000	500 000	400 000
Net Income	−333 000	1 440 000	533 000	1 080 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	81 000	77 000	69 000	33 000
Total Investments	1 541 000	3 862 000	3 831 000	4 435 000
Cash, Bank	3 347 000	2 211 000	1 587 000	660 000
Total Current Assets	5 614 000	7 056 000	6 399 000	5 895 000
Total Assets	5 614 000	7 056 000	6 399 000	5 895 000
Total Equity	4 424 000	5 257 000	4 417 000	4 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	146 000	219 000	123 000
Unpaid Taxes	401 000	331 000	300 000	377 000
Dividends	500 000	600 000	500 000	400 000
Other Current Debt	292 000	915 000	831 000	725 000
Total Current Debt	1 190 000	1 799 000	1 982 000	1 510 000
Total Equity and Debt	5 614 000	7 056 000	6 399 000	5 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,53 %	27,39 %	12,07 %	24,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,04 %	26,04 %	28,37 %	35,45 %
Current Ratio	4,72	3,92	3,23	3,9
Quick Ratio	5,06	4,1	3,35	3,99
Equity Ratio	0,79	0,75	0,69	0,74
Gross Profit Margin	59,12 %	62,2 %	70,08 %	73,42 %