BYGGMESTER AASBØE AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 754 000	1 418 000	1 204 000
Net Income	23 000	242 000	92 000	−23 000
Total Assets	482 000	448 000	234 000	182 000
Total Equity	238 000	215 000	−27 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 754 000	1 418 000	1 204 000
Expenditure	1 548 000	1 482 000	1 322 000	1 222 000
Operating Profit	27 000	272 000	95 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	27 000	271 000	92 000	−23 000
Tax	4 000	29 000	0	0
Net Income	23 000	242 000	92 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	0	0	0
Total Current Assets	396 000	448 000	234 000	182 000
Total Assets	482 000	448 000	234 000	182 000
Total Retained Equity	208 000	185 000	−57 000	−149 000
Total Equity	238 000	215 000	−27 000	−119 000
Total Long-Term Debt	0	0	24 000	69 000
Total Current Debt	243 000	233 000	238 000	232 000
Total Equity and Debt	482 000	448 000	234 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	1 754 000	1 418 000	1 204 000
Other Income	0	0	0	0
Revenue	1 576 000	1 754 000	1 418 000	1 204 000
Cost of Goods Sold	613 000	661 000	623 000	442 000
Salary Costs	644 000	608 000	507 000	579 000
Depreciation	21 000	0	0	36 000
Impairment	0	0	0	0
Expenditure	1 548 000	1 482 000	1 322 000	1 222 000
Operating Profit	27 000	272 000	95 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	23 000	242 000	92 000	−23 000

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	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	223 000	119 000	143 000
Total Current Assets	396 000	448 000	234 000	182 000
Total Assets	482 000	448 000	234 000	182 000
Total Equity	238 000	215 000	−27 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	69 000
Creditors	49 000	40 000	65 000	52 000
Unpaid Taxes	121 000	103 000	123 000	87 000
Dividends	0	0	0	0
Other Current Debt	69 000	62 000	50 000	93 000
Total Current Debt	243 000	233 000	238 000	232 000
Total Equity and Debt	482 000	448 000	234 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	112,56 %	−340,74 %	19,33 %
Debt-to-Equity Ratio	0	0	−0,89	−0,58
Operating Profit Margin	1,71 %	15,51 %	6,7 %	−1,5 %
Current Ratio	1,63	1,92	0,98	0,78
Quick Ratio	1,63	1,92	0,98	0,78
Equity Ratio	0,49	0,48	−0,12	−0,65
Gross Profit Margin	61,1 %	62,31 %	56,06 %	63,29 %