BYGGMESTER ESPEGARD AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

53,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	205 000
Net Income	1 596 000	864 000	11 000	757 000
Total Assets	4 040 000	3 542 000	2 369 000	2 381 000
Total Equity	2 992 000	2 396 000	2 132 000	2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	205 000
Expenditure	357 000	173 000	38 000	47 000
Operating Profit	−357 000	−173 000	12 000	158 000
Financial Income	1 953 000	1 037 000	0	611 000
Financial Costs	0	0	1 000	0
Financial Balance	1 953 000	1 037 000	−1 000	611 000
Earnings Before Tax	1 596 000	864 000	11 000	769 000
Tax	0	0	0	12 000
Net Income	1 596 000	864 000	11 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 862 000	2 862 000	2 362 000	2 362 000
Total Current Assets	1 177 000	680 000	6 000	19 000
Total Assets	4 040 000	3 542 000	2 369 000	2 381 000
Total Retained Equity	2 973 000	2 377 000	2 114 000	2 302 000
Total Equity	2 992 000	2 396 000	2 132 000	2 321 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 048 000	1 146 000	236 000	60 000
Total Equity and Debt	4 040 000	3 542 000	2 369 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	205 000
Other Income	0	0	0	0
Revenue	0	0	50 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	357 000	173 000	38 000	47 000
Operating Profit	−357 000	−173 000	12 000	158 000
Financial Income	1 953 000	1 037 000	0	611 000
Financial Costs	0	0	1 000	0
Financial Balance	1 953 000	1 037 000	−1 000	611 000
Dividends	1 000 000	600 000	200 000	0
Net Income	1 596 000	864 000	11 000	757 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 862 000	2 862 000	2 362 000	2 362 000
Total Fixed Assets	2 862 000	2 862 000	2 362 000	2 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	680 000	6 000	20 000
Total Current Assets	1 177 000	680 000	6 000	19 000
Total Assets	4 040 000	3 542 000	2 369 000	2 381 000
Total Equity	2 992 000	2 396 000	2 132 000	2 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	7 000	5 000	6 000	6 000
Unpaid Taxes	0	0	−1 000	−1 000
Dividends	1 000 000	600 000	200 000	0
Other Current Debt	41 000	541 000	31 000	44 000
Total Current Debt	1 048 000	1 146 000	236 000	60 000
Total Equity and Debt	4 040 000	3 542 000	2 369 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,34 %	36,06 %	0,52 %	32,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	24 %	77,07 %
Current Ratio	1,12	0,59	0,03	0,32
Quick Ratio	1,12	0,59	0,03	0,32
Equity Ratio	0,74	0,68	0,9	0,97
Gross Profit Margin	-	-	100 %	100 %