BYGGMESTER MORTEN LILLEJORDET AS

2335 STANGE

Finances

Return on Equity

−33,64 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	3 029 000	3 390 000	2 280 000
Net Income	−144 000	61 000	350 000	143 000
Total Assets	1 291 000	1 921 000	2 398 000	2 071 000
Total Equity	428 000	872 000	811 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	3 029 000	3 390 000	2 280 000
Expenditure	2 424 000	2 948 000	2 942 000	2 098 000
Operating Profit	−157 000	82 000	449 000	183 000
Financial Income	1 000	0	11 000	17 000
Financial Costs	0	4 000	11 000	16 000
Financial Balance	1 000	−4 000	0	1 000
Earnings Before Tax	−156 000	78 000	449 000	184 000
Tax	−12 000	17 000	99 000	40 000
Net Income	−144 000	61 000	350 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	1 334 000	1 387 000	1 411 000
Total Current Assets	354 000	587 000	1 011 000	660 000
Total Assets	1 291 000	1 921 000	2 398 000	2 071 000
Total Retained Equity	398 000	842 000	781 000	431 000
Total Equity	428 000	872 000	811 000	461 000
Total Long-Term Debt	595 000	676 000	994 000	1 224 000
Total Current Debt	268 000	374 000	592 000	386 000
Total Equity and Debt	1 291 000	1 921 000	2 398 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	3 023 000	3 433 000	2 214 000
Other Income	156 000	6 000	−43 000	67 000
Revenue	2 267 000	3 029 000	3 390 000	2 280 000
Cost of Goods Sold	1 141 000	1 410 000	1 698 000	1 184 000
Salary Costs	858 000	1 140 000	853 000	570 000
Depreciation	121 000	107 000	103 000	66 000
Impairment	0	0	0	0
Expenditure	2 424 000	2 948 000	2 942 000	2 098 000
Operating Profit	−157 000	82 000	449 000	183 000
Financial Income	1 000	0	11 000	17 000
Financial Costs	0	4 000	11 000	16 000
Financial Balance	1 000	−4 000	0	1 000
Dividends	300 000	0	0	0
Net Income	−144 000	61 000	350 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	183 000	191 000	201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	286 000	330 000	345 000
Total Tangible Assets	172 000	469 000	522 000	546 000
Total Fiancial Fixed Assets	765 000	865 000	865 000	865 000
Total Fixed Assets	937 000	1 334 000	1 387 000	1 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	385 000	610 000	269 000
Total Current Assets	354 000	587 000	1 011 000	660 000
Total Assets	1 291 000	1 921 000	2 398 000	2 071 000
Total Equity	428 000	872 000	811 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	676 000	994 000	1 224 000
Creditors	57 000	114 000	322 000	181 000
Unpaid Taxes	85 000	135 000	100 000	120 000
Dividends	300 000	0	0	0
Other Current Debt	87 000	102 000	67 000	53 000
Total Current Debt	268 000	374 000	592 000	386 000
Total Equity and Debt	1 291 000	1 921 000	2 398 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,64 %	7 %	43,16 %	31,02 %
Debt-to-Equity Ratio	1,39	0,78	1,23	2,66
Operating Profit Margin	−6,93 %	2,71 %	13,24 %	8,03 %
Current Ratio	1,32	1,57	1,71	1,71
Quick Ratio	1,32	1,57	1,71	1,71
Equity Ratio	0,33	0,45	0,34	0,22
Gross Profit Margin	49,67 %	53,45 %	49,91 %	48,07 %