BYGGMESTER BENT FUGLERUD AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

166,2 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 023 000	6 631 000	3 925 000	3 423 000
Net Income	−1 308 000	164 000	−68 000	−67 000
Total Assets	1 759 000	2 284 000	978 000	1 257 000
Total Equity	−787 000	521 000	357 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 023 000	6 631 000	3 925 000	3 423 000
Expenditure	10 328 000	6 468 000	3 992 000	3 454 000
Operating Profit	−1 305 000	164 000	−68 000	−31 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−1 308 000	164 000	−68 000	−31 000
Tax	0	0	0	36 000
Net Income	−1 308 000	164 000	−68 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	312 000	281 000	340 000
Total Current Assets	1 521 000	1 972 000	697 000	917 000
Total Assets	1 759 000	2 284 000	978 000	1 257 000
Total Retained Equity	−817 000	491 000	327 000	395 000
Total Equity	−787 000	521 000	357 000	425 000
Total Long-Term Debt	36 000	36 000	36 000	36 000
Total Current Debt	2 510 000	1 727 000	584 000	796 000
Total Equity and Debt	1 759 000	2 284 000	978 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 023 000	6 605 000	3 925 000	3 423 000
Other Income	0	26 000	0	0
Revenue	9 023 000	6 631 000	3 925 000	3 423 000
Cost of Goods Sold	5 368 000	2 788 000	1 870 000	1 655 000
Salary Costs	3 836 000	2 997 000	1 681 000	1 368 000
Depreciation	74 000	79 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	10 328 000	6 468 000	3 992 000	3 454 000
Operating Profit	−1 305 000	164 000	−68 000	−31 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 308 000	164 000	−68 000	−67 000

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	238 000	312 000	281 000	340 000
Total Tangible Assets	238 000	312 000	281 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	312 000	281 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	921 000	252 000	897 000
Total Current Assets	1 521 000	1 972 000	697 000	917 000
Total Assets	1 759 000	2 284 000	978 000	1 257 000
Total Equity	−787 000	521 000	357 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	36 000	36 000	36 000
Creditors	1 160 000	391 000	112 000	111 000
Unpaid Taxes	635 000	687 000	309 000	376 000
Dividends	0	0	0	0
Other Current Debt	715 000	648 000	164 000	310 000
Total Current Debt	2 510 000	1 727 000	584 000	796 000
Total Equity and Debt	1 759 000	2 284 000	978 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,2 %	31,48 %	−19,05 %	−15,76 %
Debt-to-Equity Ratio	−0,05	0,07	0,1	0,08
Operating Profit Margin	−14,46 %	2,47 %	−1,73 %	−0,91 %
Current Ratio	0,61	1,14	1,19	1,15
Quick Ratio	0,61	1,14	1,19	1,15
Equity Ratio	−0,45	0,23	0,37	0,34
Gross Profit Margin	40,51 %	57,96 %	52,36 %	51,65 %