BYGGMESTER YNGVE SEM AS

0588 OSLO

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 873 000	5 611 000	4 709 000	5 136 000
Net Income	1 270 000	1 267 000	1 220 000	863 000
Total Assets	9 536 000	8 983 000	7 873 000	7 560 000
Total Equity	8 542 000	7 673 000	6 905 000	5 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 873 000	5 611 000	4 709 000	5 136 000
Expenditure	4 242 000	3 983 000	3 173 000	3 865 000
Operating Profit	1 632 000	1 629 000	1 535 000	1 272 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	14 000	53 000
Financial Balance	−1 000	−2 000	−14 000	−53 000
Earnings Before Tax	1 631 000	1 627 000	1 522 000	1 219 000
Tax	361 000	359 000	302 000	356 000
Net Income	1 270 000	1 267 000	1 220 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 227 000	6 271 000	6 337 000	6 407 000
Total Current Assets	3 308 000	2 712 000	1 536 000	1 153 000
Total Assets	9 536 000	8 983 000	7 873 000	7 560 000
Total Retained Equity	8 512 000	7 643 000	6 875 000	5 825 000
Total Equity	8 542 000	7 673 000	6 905 000	5 855 000
Total Long-Term Debt	35 000	39 000	207 000	732 000
Total Current Debt	959 000	1 272 000	762 000	973 000
Total Equity and Debt	9 536 000	8 983 000	7 873 000	7 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 457 000	5 224 000	4 430 000	4 841 000
Other Income	417 000	387 000	279 000	296 000
Revenue	5 873 000	5 611 000	4 709 000	5 136 000
Cost of Goods Sold	1 576 000	1 838 000	1 449 000	1 638 000
Salary Costs	2 116 000	1 613 000	1 366 000	1 860 000
Depreciation	62 000	66 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	4 242 000	3 983 000	3 173 000	3 865 000
Operating Profit	1 632 000	1 629 000	1 535 000	1 272 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	14 000	53 000
Financial Balance	−1 000	−2 000	−14 000	−53 000
Dividends	400 000	500 000	0	0
Net Income	1 270 000	1 267 000	1 220 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 973 000	5 973 000	5 973 000	5 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	297 000	363 000	433 000
Total Tangible Assets	6 227 000	6 270 000	6 336 000	6 406 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	6 227 000	6 271 000	6 337 000	6 407 000
Stock	2 000	2 000	2 000	1 000
Total Investments	0	0	0	0
Cash, Bank	2 952 000	2 321 000	1 315 000	1 204 000
Total Current Assets	3 308 000	2 712 000	1 536 000	1 153 000
Total Assets	9 536 000	8 983 000	7 873 000	7 560 000
Total Equity	8 542 000	7 673 000	6 905 000	5 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	39 000	207 000	732 000
Creditors	100 000	471 000	17 000	60 000
Unpaid Taxes	275 000	250 000	251 000	232 000
Dividends	400 000	500 000	0	0
Other Current Debt	216 000	185 000	153 000	283 000
Total Current Debt	959 000	1 272 000	762 000	973 000
Total Equity and Debt	9 536 000	8 983 000	7 873 000	7 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	16,51 %	17,67 %	14,74 %
Debt-to-Equity Ratio	0	0,01	0,03	0,13
Operating Profit Margin	27,79 %	29,03 %	32,6 %	24,77 %
Current Ratio	3,45	2,13	2,02	1,18
Quick Ratio	3,46	2,14	2,02	1,19
Equity Ratio	0,9	0,85	0,88	0,77
Gross Profit Margin	73,17 %	67,24 %	69,23 %	68,11 %