BYGGMESTER MAGNAR BJERKE AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

45,53 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 034 000	9 816 000	6 388 000	8 145 000
Net Income	514 000	490 000	372 000	728 000
Total Assets	2 856 000	2 866 000	2 302 000	2 493 000
Total Equity	1 129 000	1 115 000	1 225 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 034 000	9 816 000	6 388 000	8 145 000
Expenditure	8 355 000	9 185 000	5 907 000	7 207 000
Operating Profit	678 000	631 000	481 000	938 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	5 000	5 000	7 000	8 000
Financial Balance	−1 000	−3 000	−4 000	−5 000
Earnings Before Tax	677 000	628 000	477 000	933 000
Tax	163 000	138 000	105 000	205 000
Net Income	514 000	490 000	372 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	620 000	669 000	646 000
Total Current Assets	2 452 000	2 246 000	1 633 000	1 847 000
Total Assets	2 856 000	2 866 000	2 302 000	2 493 000
Total Retained Equity	929 000	915 000	1 025 000	853 000
Total Equity	1 129 000	1 115 000	1 225 000	1 053 000
Total Long-Term Debt	0	1 000	17 000	23 000
Total Current Debt	1 727 000	1 750 000	1 060 000	1 417 000
Total Equity and Debt	2 856 000	2 866 000	2 302 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 030 000	9 816 000	6 333 000	8 145 000
Other Income	4 000	0	55 000	0
Revenue	9 034 000	9 816 000	6 388 000	8 145 000
Cost of Goods Sold	4 517 000	5 589 000	2 806 000	4 201 000
Salary Costs	2 762 000	2 566 000	2 192 000	2 105 000
Depreciation	168 000	169 000	156 000	92 000
Impairment	0	0	0	0
Expenditure	8 355 000	9 185 000	5 907 000	7 207 000
Operating Profit	678 000	631 000	481 000	938 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	5 000	5 000	7 000	8 000
Financial Balance	−1 000	−3 000	−4 000	−5 000
Dividends	500 000	600 000	200 000	500 000
Net Income	514 000	490 000	372 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	90 000	96 000	102 000
Machinery and Plant Facilities	0	0	6 000	13 000
Fixtures	236 000	351 000	508 000	448 000
Total Tangible Assets	319 000	441 000	610 000	563 000
Total Fiancial Fixed Assets	85 000	179 000	58 000	83 000
Total Fixed Assets	404 000	620 000	669 000	646 000
Stock	6 000	4 000	12 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 614 000	1 606 000	1 413 000	1 310 000
Total Current Assets	2 452 000	2 246 000	1 633 000	1 847 000
Total Assets	2 856 000	2 866 000	2 302 000	2 493 000
Total Equity	1 129 000	1 115 000	1 225 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	17 000	23 000
Creditors	445 000	343 000	101 000	240 000
Unpaid Taxes	365 000	419 000	447 000	283 000
Dividends	500 000	600 000	200 000	500 000
Other Current Debt	253 000	234 000	202 000	192 000
Total Current Debt	1 727 000	1 750 000	1 060 000	1 417 000
Total Equity and Debt	2 856 000	2 866 000	2 302 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,53 %	43,95 %	30,37 %	69,14 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	7,5 %	6,43 %	7,53 %	11,52 %
Current Ratio	1,42	1,28	1,54	1,3
Quick Ratio	1,42	1,29	1,56	1,31
Equity Ratio	0,4	0,39	0,53	0,42
Gross Profit Margin	50 %	43,06 %	56,07 %	48,42 %