BYGGMESTER ANDREAS MOSEVOLL AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

48,64 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	1 984 000	1 578 000	1 482 000
Net Income	215 000	149 000	−1 000	11 000
Total Assets	1 070 000	610 000	427 000	433 000
Total Equity	442 000	227 000	128 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	1 984 000	1 578 000	1 482 000
Expenditure	2 281 000	1 777 000	1 562 000	1 457 000
Operating Profit	274 000	207 000	15 000	25 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	6 000	11 000	11 000
Financial Balance	1 000	−6 000	−11 000	−11 000
Earnings Before Tax	275 000	201 000	5 000	14 000
Tax	60 000	52 000	6 000	3 000
Net Income	215 000	149 000	−1 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	56 000	94 000	154 000
Total Current Assets	967 000	555 000	333 000	279 000
Total Assets	1 070 000	610 000	427 000	433 000
Total Retained Equity	412 000	197 000	98 000	100 000
Total Equity	442 000	227 000	128 000	130 000
Total Long-Term Debt	0	2 000	53 000	129 000
Total Current Debt	628 000	381 000	245 000	174 000
Total Equity and Debt	1 070 000	610 000	427 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	1 984 000	1 578 000	1 482 000
Other Income	83 000	0	0	0
Revenue	2 556 000	1 984 000	1 578 000	1 482 000
Cost of Goods Sold	1 119 000	815 000	679 000	439 000
Salary Costs	728 000	647 000	551 000	607 000
Depreciation	22 000	65 000	60 000	70 000
Impairment	0	0	0	0
Expenditure	2 281 000	1 777 000	1 562 000	1 457 000
Operating Profit	274 000	207 000	15 000	25 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	6 000	11 000	11 000
Financial Balance	1 000	−6 000	−11 000	−11 000
Dividends	0	50 000	0	0
Net Income	215 000	149 000	−1 000	11 000

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	36 000	56 000	94 000	154 000
Total Tangible Assets	36 000	56 000	94 000	154 000
Total Fiancial Fixed Assets	68 000	0	0	0
Total Fixed Assets	104 000	56 000	94 000	154 000
Stock	25 000	12 000	25 000	22 000
Total Investments	0	0	0	0
Cash, Bank	239 000	469 000	181 000	77 000
Total Current Assets	967 000	555 000	333 000	279 000
Total Assets	1 070 000	610 000	427 000	433 000
Total Equity	442 000	227 000	128 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	53 000	129 000
Creditors	270 000	96 000	123 000	−24 000
Unpaid Taxes	157 000	126 000	62 000	95 000
Dividends	0	50 000	0	0
Other Current Debt	141 000	108 000	54 000	97 000
Total Current Debt	628 000	381 000	245 000	174 000
Total Equity and Debt	1 070 000	610 000	427 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,64 %	65,64 %	−0,78 %	8,46 %
Debt-to-Equity Ratio	0	0,01	0,41	0,99
Operating Profit Margin	10,72 %	10,43 %	0,95 %	1,69 %
Current Ratio	1,54	1,46	1,36	1,6
Quick Ratio	1,6	1,5	1,51	1,84
Equity Ratio	0,41	0,37	0,3	0,3
Gross Profit Margin	56,22 %	58,92 %	56,97 %	70,38 %