BYGGMESTER FORSETLUND AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−1 440 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 205 000	4 366 000	4 925 000	6 781 000
Net Income	144 000	−249 000	8 000	112 000
Total Assets	375 000	483 000	716 000	1 320 000
Total Equity	−10 000	−154 000	95 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 205 000	4 366 000	4 925 000	6 781 000
Expenditure	3 058 000	4 608 000	5 514 000	6 647 000
Operating Profit	147 000	−242 000	−590 000	134 000
Financial Income	0	0	614 000	0
Financial Costs	3 000	7 000	16 000	22 000
Financial Balance	−3 000	−7 000	598 000	−22 000
Earnings Before Tax	144 000	−249 000	8 000	112 000
Tax	0	0	0	0
Net Income	144 000	−249 000	8 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	137 000	208 000	296 000
Total Current Assets	322 000	346 000	508 000	1 024 000
Total Assets	375 000	483 000	716 000	1 320 000
Total Retained Equity	−50 000	−194 000	55 000	47 000
Total Equity	−10 000	−154 000	95 000	87 000
Total Long-Term Debt	0	25 000	84 000	141 000
Total Current Debt	385 000	612 000	537 000	1 093 000
Total Equity and Debt	375 000	483 000	716 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 137 000	4 366 000	4 925 000	6 781 000
Other Income	68 000	0	0	0
Revenue	3 205 000	4 366 000	4 925 000	6 781 000
Cost of Goods Sold	1 169 000	1 973 000	2 360 000	3 376 000
Salary Costs	1 442 000	1 913 000	2 389 000	2 466 000
Depreciation	41 000	51 000	53 000	44 000
Impairment	0	0	0	0
Expenditure	3 058 000	4 608 000	5 514 000	6 647 000
Operating Profit	147 000	−242 000	−590 000	134 000
Financial Income	0	0	614 000	0
Financial Costs	3 000	7 000	16 000	22 000
Financial Balance	−3 000	−7 000	598 000	−22 000
Dividends	0	0	0	0
Net Income	144 000	−249 000	8 000	112 000

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	52 000	133 000	185 000	237 000
Total Tangible Assets	52 000	133 000	185 000	237 000
Total Fiancial Fixed Assets	0	3 000	23 000	58 000
Total Fixed Assets	52 000	137 000	208 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	126 000	173 000	64 000
Total Current Assets	322 000	346 000	508 000	1 024 000
Total Assets	375 000	483 000	716 000	1 320 000
Total Equity	−10 000	−154 000	95 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	84 000	141 000
Creditors	123 000	214 000	60 000	348 000
Unpaid Taxes	159 000	187 000	223 000	420 000
Dividends	0	0	0	0
Other Current Debt	103 000	211 000	253 000	325 000
Total Current Debt	385 000	612 000	537 000	1 093 000
Total Equity and Debt	375 000	483 000	716 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 440 %	161,69 %	8,42 %	128,74 %
Debt-to-Equity Ratio	−0	−0,16	0,88	1,62
Operating Profit Margin	4,59 %	−5,54 %	−11,98 %	1,98 %
Current Ratio	0,84	0,57	0,95	0,94
Quick Ratio	0,84	0,57	0,95	0,94
Equity Ratio	−0,03	−0,32	0,13	0,07
Gross Profit Margin	63,53 %	54,81 %	52,08 %	50,21 %