BYGGMESTER ASPENES AS

5239 RÅDAL

Finances

Return on Equity

−40,93 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 019 000	26 448 000	13 364 000	12 328 000
Net Income	−237 000	−1 246 000	106 000	451 000
Total Assets	8 037 000	7 860 000	5 506 000	4 161 000
Total Equity	579 000	816 000	2 062 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 019 000	26 448 000	13 364 000	12 328 000
Expenditure	28 906 000	27 803 000	13 389 000	12 123 000
Operating Profit	114 000	−1 356 000	−26 000	204 000
Financial Income	388 000	308 000	219 000	300 000
Financial Costs	739 000	197 000	87 000	53 000
Financial Balance	−351 000	111 000	132 000	247 000
Earnings Before Tax	−237 000	−1 246 000	106 000	451 000
Tax	0	0	0	0
Net Income	−237 000	−1 246 000	106 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	691 000	762 000	211 000
Total Current Assets	7 442 000	7 169 000	4 745 000	3 950 000
Total Assets	8 037 000	7 860 000	5 506 000	4 161 000
Total Retained Equity	469 000	706 000	1 952 000	1 846 000
Total Equity	579 000	816 000	2 062 000	1 956 000
Total Long-Term Debt	286 000	379 000	479 000	0
Total Current Debt	7 171 000	6 665 000	2 965 000	2 204 000
Total Equity and Debt	8 037 000	7 860 000	5 506 000	4 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 019 000	26 448 000	13 364 000	12 328 000
Other Income	0	0	0	0
Revenue	29 019 000	26 448 000	13 364 000	12 328 000
Cost of Goods Sold	19 600 000	19 221 000	7 537 000	6 202 000
Salary Costs	7 092 000	6 849 000	4 591 000	4 789 000
Depreciation	127 000	140 000	118 000	44 000
Impairment	0	0	0	0
Expenditure	28 906 000	27 803 000	13 389 000	12 123 000
Operating Profit	114 000	−1 356 000	−26 000	204 000
Financial Income	388 000	308 000	219 000	300 000
Financial Costs	739 000	197 000	87 000	53 000
Financial Balance	−351 000	111 000	132 000	247 000
Dividends	0	0	0	0
Net Income	−237 000	−1 246 000	106 000	451 000

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	456 000	583 000	723 000	162 000
Total Tangible Assets	456 000	583 000	723 000	162 000
Total Fiancial Fixed Assets	139 000	109 000	39 000	49 000
Total Fixed Assets	595 000	691 000	762 000	211 000
Stock	392 000	167 000	110 000	109 000
Total Investments	1 094 000	1 828 000	2 160 000	1 791 000
Cash, Bank	81 000	236 000	162 000	185 000
Total Current Assets	7 442 000	7 169 000	4 745 000	3 950 000
Total Assets	8 037 000	7 860 000	5 506 000	4 161 000
Total Equity	579 000	816 000	2 062 000	1 956 000
Short-Term Group Debt	0	9 000	30 000	0
Total Long-Term Debt	286 000	379 000	479 000	0
Creditors	3 522 000	1 778 000	1 067 000	690 000
Unpaid Taxes	699 000	990 000	616 000	696 000
Dividends	0	0	0	0
Other Current Debt	1 508 000	2 462 000	954 000	819 000
Total Current Debt	7 171 000	6 665 000	2 965 000	2 204 000
Total Equity and Debt	8 037 000	7 860 000	5 506 000	4 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,93 %	−152,7 %	5,14 %	23,06 %
Debt-to-Equity Ratio	0,49	0,46	0,23	0
Operating Profit Margin	0,39 %	−5,13 %	−0,19 %	1,65 %
Current Ratio	1,04	1,08	1,6	1,79
Quick Ratio	1,1	1,1	1,66	1,89
Equity Ratio	0,07	0,1	0,37	0,47
Gross Profit Margin	32,46 %	27,33 %	43,6 %	49,69 %