BYGGMESTER JENSEN & SØNNER AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

−137,88 %

Current Ratio

1,36

Debt-to-Equity Ratio

9,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	2 231 000	2 119 000	2 210 000
Net Income	−182 000	57 000	56 000	−29 000
Total Assets	1 723 000	2 281 000	628 000	608 000
Total Equity	132 000	313 000	256 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	2 231 000	2 119 000	2 210 000
Expenditure	1 941 000	2 130 000	2 045 000	2 252 000
Operating Profit	−162 000	100 000	73 000	−43 000
Financial Income	8 000	3 000	1 000	6 000
Financial Costs	47 000	29 000	2 000	1 000
Financial Balance	−39 000	−26 000	−1 000	5 000
Earnings Before Tax	−201 000	74 000	72 000	−38 000
Tax	−20 000	16 000	16 000	−8 000
Net Income	−182 000	57 000	56 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 546 000	91 000	152 000
Total Current Assets	391 000	735 000	538 000	457 000
Total Assets	1 723 000	2 281 000	628 000	608 000
Total Retained Equity	102 000	283 000	226 000	170 000
Total Equity	132 000	313 000	256 000	200 000
Total Long-Term Debt	1 304 000	1 507 000	0	0
Total Current Debt	287 000	461 000	373 000	409 000
Total Equity and Debt	1 723 000	2 281 000	628 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	2 076 000	2 276 000	1 963 000
Other Income	−56 000	155 000	−157 000	247 000
Revenue	1 778 000	2 231 000	2 119 000	2 210 000
Cost of Goods Sold	17 000	219 000	178 000	27 000
Salary Costs	1 318 000	1 445 000	1 547 000	1 735 000
Depreciation	234 000	135 000	45 000	182 000
Impairment	0	0	0	0
Expenditure	1 941 000	2 130 000	2 045 000	2 252 000
Operating Profit	−162 000	100 000	73 000	−43 000
Financial Income	8 000	3 000	1 000	6 000
Financial Costs	47 000	29 000	2 000	1 000
Financial Balance	−39 000	−26 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	−182 000	57 000	56 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	30 000	46 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 282 000	1 515 000	44 000	89 000
Total Tangible Assets	1 282 000	1 515 000	44 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 332 000	1 546 000	91 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	274 000	464 000	278 000
Total Current Assets	391 000	735 000	538 000	457 000
Total Assets	1 723 000	2 281 000	628 000	608 000
Total Equity	132 000	313 000	256 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 304 000	1 507 000	0	0
Creditors	32 000	178 000	34 000	48 000
Unpaid Taxes	150 000	170 000	189 000	228 000
Dividends	0	0	0	0
Other Current Debt	106 000	114 000	150 000	133 000
Total Current Debt	287 000	461 000	373 000	409 000
Total Equity and Debt	1 723 000	2 281 000	628 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,88 %	18,21 %	21,88 %	−14,5 %
Debt-to-Equity Ratio	9,88	4,81	0	0
Operating Profit Margin	−9,11 %	4,48 %	3,45 %	−1,95 %
Current Ratio	1,36	1,59	1,44	1,12
Quick Ratio	1,36	1,59	1,44	1,12
Equity Ratio	0,08	0,14	0,41	0,33
Gross Profit Margin	99,04 %	90,18 %	91,6 %	98,78 %