BYGGMESTER SIVERTSEN AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 388 000	2 373 000	2 916 000	3 302 000
Net Income	−2 000	−78 000	196 000	80 000
Total Assets	608 000	578 000	954 000	744 000
Total Equity	144 000	146 000	224 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 388 000	2 373 000	2 916 000	3 302 000
Expenditure	4 392 000	2 475 000	2 666 000	3 199 000
Operating Profit	−4 000	−102 000	250 000	103 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	3 000	2 000	0
Earnings Before Tax	−2 000	−100 000	251 000	103 000
Tax	0	−22 000	55 000	23 000
Net Income	−2 000	−78 000	196 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	31 000	17 000	0
Total Current Assets	585 000	546 000	937 000	744 000
Total Assets	608 000	578 000	954 000	744 000
Total Retained Equity	94 000	96 000	174 000	78 000
Total Equity	144 000	146 000	224 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	432 000	731 000	617 000
Total Equity and Debt	608 000	578 000	954 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 371 000	2 373 000	2 916 000	3 302 000
Other Income	17 000	0	0	0
Revenue	4 388 000	2 373 000	2 916 000	3 302 000
Cost of Goods Sold	2 657 000	848 000	1 081 000	1 380 000
Salary Costs	1 656 000	1 537 000	1 474 000	1 701 000
Depreciation	7 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	4 392 000	2 475 000	2 666 000	3 199 000
Operating Profit	−4 000	−102 000	250 000	103 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	3 000	2 000	0
Dividends	0	0	100 000	70 000
Net Income	−2 000	−78 000	196 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	17 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	31 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	409 000	551 000	497 000
Total Current Assets	585 000	546 000	937 000	744 000
Total Assets	608 000	578 000	954 000	744 000
Total Equity	144 000	146 000	224 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	11 000	183 000	82 000
Unpaid Taxes	39 000	234 000	211 000	193 000
Dividends	0	0	100 000	70 000
Other Current Debt	202 000	187 000	181 000	249 000
Total Current Debt	463 000	432 000	731 000	617 000
Total Equity and Debt	608 000	578 000	954 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−53,42 %	87,5 %	62,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	−4,3 %	8,57 %	3,12 %
Current Ratio	1,26	1,26	1,28	1,21
Quick Ratio	1,26	1,26	1,28	1,21
Equity Ratio	0,24	0,25	0,23	0,17
Gross Profit Margin	39,45 %	64,26 %	62,93 %	58,21 %