BYGGMESTER STEINAR LANDE AS

6133 LAUVSTAD

Finances

Share Ownership

Return on Equity

67,84 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 539 000	1 597 000	1 651 000
Net Income	135 000	70 000	−41 000	5 000
Total Assets	588 000	255 000	162 000	307 000
Total Equity	199 000	64 000	−6 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 539 000	1 597 000	1 651 000
Expenditure	1 583 000	1 458 000	1 636 000	1 641 000
Operating Profit	176 000	81 000	−39 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Earnings Before Tax	175 000	80 000	−43 000	5 000
Tax	41 000	10 000	−2 000	0
Net Income	135 000	70 000	−41 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	58 000	85 000	114 000
Total Current Assets	558 000	198 000	77 000	194 000
Total Assets	588 000	255 000	162 000	307 000
Total Retained Equity	169 000	34 000	−36 000	5 000
Total Equity	199 000	64 000	−6 000	35 000
Total Long-Term Debt	0	0	17 000	72 000
Total Current Debt	389 000	191 000	151 000	201 000
Total Equity and Debt	588 000	255 000	162 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 760 000	1 539 000	1 597 000	1 651 000
Other Income	0	0	0	0
Revenue	1 760 000	1 539 000	1 597 000	1 651 000
Cost of Goods Sold	797 000	670 000	1 006 000	931 000
Salary Costs	556 000	607 000	482 000	523 000
Depreciation	28 000	28 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	1 583 000	1 458 000	1 636 000	1 641 000
Operating Profit	176 000	81 000	−39 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	135 000	70 000	−41 000	5 000

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	30 000	58 000	85 000	114 000
Total Tangible Assets	30 000	58 000	85 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	58 000	85 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	152 000	31 000	81 000
Total Current Assets	558 000	198 000	77 000	194 000
Total Assets	588 000	255 000	162 000	307 000
Total Equity	199 000	64 000	−6 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	72 000
Creditors	162 000	25 000	1 000	57 000
Unpaid Taxes	78 000	34 000	48 000	75 000
Dividends	0	0	0	0
Other Current Debt	109 000	122 000	102 000	69 000
Total Current Debt	389 000	191 000	151 000	201 000
Total Equity and Debt	588 000	255 000	162 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,84 %	109,38 %	683,33 %	14,29 %
Debt-to-Equity Ratio	0	0	−2,83	2,06
Operating Profit Margin	10 %	5,26 %	−2,44 %	0,61 %
Current Ratio	1,43	1,04	0,51	0,97
Quick Ratio	1,43	1,04	0,51	0,97
Equity Ratio	0,34	0,25	−0,04	0,11
Gross Profit Margin	54,72 %	56,47 %	37,01 %	43,61 %