BYGGMESTER FOLKESTAD AS

6812 FØRDE

Finances

Return on Equity

71,7 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 094 000	5 517 000	4 173 000	3 858 000
Net Income	631 000	825 000	249 000	382 000
Total Assets	2 028 000	2 749 000	1 363 000	1 525 000
Total Equity	880 000	749 000	674 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 094 000	5 517 000	4 173 000	3 858 000
Expenditure	3 286 000	4 462 000	3 855 000	3 371 000
Operating Profit	807 000	1 055 000	317 000	488 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	1 000
Earnings Before Tax	809 000	1 057 000	319 000	489 000
Tax	178 000	233 000	70 000	108 000
Net Income	631 000	825 000	249 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	119 000	83 000	36 000
Total Current Assets	1 943 000	2 630 000	1 280 000	1 490 000
Total Assets	2 028 000	2 749 000	1 363 000	1 525 000
Total Retained Equity	780 000	649 000	574 000	570 000
Total Equity	880 000	749 000	674 000	670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 148 000	2 000 000	689 000	855 000
Total Equity and Debt	2 028 000	2 749 000	1 363 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 094 000	5 517 000	4 173 000	3 858 000
Other Income	0	0	0	0
Revenue	4 094 000	5 517 000	4 173 000	3 858 000
Cost of Goods Sold	949 000	2 432 000	2 084 000	1 602 000
Salary Costs	1 838 000	1 540 000	1 306 000	1 376 000
Depreciation	35 000	35 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	3 286 000	4 462 000	3 855 000	3 371 000
Operating Profit	807 000	1 055 000	317 000	488 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	1 000
Dividends	500 000	750 000	245 000	350 000
Net Income	631 000	825 000	249 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	6 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	0	0	0
Fixtures	0	113 000	77 000	32 000
Total Tangible Assets	77 000	113 000	77 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	119 000	83 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 612 000	1 825 000	1 211 000	1 057 000
Total Current Assets	1 943 000	2 630 000	1 280 000	1 490 000
Total Assets	2 028 000	2 749 000	1 363 000	1 525 000
Total Equity	880 000	749 000	674 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	522 000	108 000	75 000
Unpaid Taxes	201 000	350 000	132 000	190 000
Dividends	500 000	750 000	245 000	350 000
Other Current Debt	182 000	146 000	131 000	133 000
Total Current Debt	1 148 000	2 000 000	689 000	855 000
Total Equity and Debt	2 028 000	2 749 000	1 363 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,7 %	110,15 %	36,94 %	57,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,71 %	19,12 %	7,6 %	12,65 %
Current Ratio	1,69	1,32	1,86	1,74
Quick Ratio	1,69	1,32	1,86	1,74
Equity Ratio	0,43	0,27	0,49	0,44
Gross Profit Margin	76,82 %	55,92 %	50,06 %	58,48 %