BYGGMESTER BJØRN PAULEN AS

6100 VOLDA

Finances

Return on Equity

−53,47 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	1 386 000	1 057 000	4 296 000
Net Income	−185 000	−92 000	222 000	−137 000
Total Assets	1 529 000	1 262 000	2 746 000	3 481 000
Total Equity	346 000	531 000	623 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	1 386 000	1 057 000	4 296 000
Expenditure	885 000	1 481 000	722 000	4 378 000
Operating Profit	−141 000	−95 000	334 000	−83 000
Financial Income	6 000	0	0	0
Financial Costs	39 000	23 000	50 000	93 000
Financial Balance	−33 000	−23 000	−50 000	−93 000
Earnings Before Tax	−174 000	−118 000	285 000	−176 000
Tax	10 000	−26 000	63 000	−39 000
Net Income	−185 000	−92 000	222 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	107 000	1 825 000	1 832 000
Total Current Assets	99 000	1 154 000	921 000	1 649 000
Total Assets	1 529 000	1 262 000	2 746 000	3 481 000
Total Retained Equity	316 000	501 000	593 000	371 000
Total Equity	346 000	531 000	623 000	401 000
Total Long-Term Debt	860 000	130 000	1 590 000	465 000
Total Current Debt	323 000	600 000	532 000	2 615 000
Total Equity and Debt	1 529 000	1 262 000	2 746 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	1 153 000	920 000	4 116 000
Other Income	0	233 000	137 000	180 000
Revenue	743 000	1 386 000	1 057 000	4 296 000
Cost of Goods Sold	605 000	290 000	−426 000	3 405 000
Salary Costs	9 000	840 000	742 000	566 000
Depreciation	35 000	31 000	32 000	59 000
Impairment	0	0	0	0
Expenditure	885 000	1 481 000	722 000	4 378 000
Operating Profit	−141 000	−95 000	334 000	−83 000
Financial Income	6 000	0	0	0
Financial Costs	39 000	23 000	50 000	93 000
Financial Balance	−33 000	−23 000	−50 000	−93 000
Dividends	0	0	0	0
Net Income	−185 000	−92 000	222 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	22 000
Real Eastate	0	0	1 726 000	1 641 000
Machinery and Plant Facilities	61 000	97 000	99 000	128 000
Fixtures	0	0	0	41 000
Total Tangible Assets	61 000	97 000	1 825 000	1 810 000
Total Fiancial Fixed Assets	1 369 000	0	0	0
Total Fixed Assets	1 430 000	107 000	1 825 000	1 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	384 000	239 000	30 000
Total Current Assets	99 000	1 154 000	921 000	1 649 000
Total Assets	1 529 000	1 262 000	2 746 000	3 481 000
Total Equity	346 000	531 000	623 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	130 000	1 590 000	465 000
Creditors	200 000	52 000	185 000	67 000
Unpaid Taxes	5 000	169 000	189 000	179 000
Dividends	0	0	0	0
Other Current Debt	118 000	379 000	133 000	2 370 000
Total Current Debt	323 000	600 000	532 000	2 615 000
Total Equity and Debt	1 529 000	1 262 000	2 746 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,47 %	−17,33 %	35,63 %	−34,16 %
Debt-to-Equity Ratio	2,49	0,24	2,55	1,16
Operating Profit Margin	−18,98 %	−6,85 %	31,6 %	−1,93 %
Current Ratio	0,31	1,92	1,73	0,63
Quick Ratio	0,31	1,92	1,73	0,63
Equity Ratio	0,23	0,42	0,23	0,12
Gross Profit Margin	18,57 %	79,08 %	140,3 %	20,74 %