BYGGMESTER STURLE LINDBERG AS

3256 LARVIK

Finances

Return on Equity

−4,34 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 216 000	1 484 000	2 276 000
Net Income	−174 000	724 000	298 000	657 000
Total Assets	5 115 000	5 177 000	5 112 000	4 910 000
Total Equity	4 011 000	4 185 000	4 611 000	4 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 216 000	1 484 000	2 276 000
Expenditure	1 198 000	1 069 000	1 494 000	2 195 000
Operating Profit	114 000	147 000	−10 000	82 000
Financial Income	159 000	660 000	334 000	621 000
Financial Costs	434 000	81 000	45 000	29 000
Financial Balance	−275 000	579 000	289 000	592 000
Earnings Before Tax	−162 000	726 000	279 000	674 000
Tax	13 000	2 000	−19 000	17 000
Net Income	−174 000	724 000	298 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	6 000	13 000
Total Current Assets	5 087 000	5 177 000	5 105 000	4 897 000
Total Assets	5 115 000	5 177 000	5 112 000	4 910 000
Total Retained Equity	3 911 000	4 085 000	4 511 000	4 363 000
Total Equity	4 011 000	4 185 000	4 611 000	4 463 000
Total Long-Term Debt	2 000	2 000	140 000	0
Total Current Debt	1 101 000	990 000	361 000	446 000
Total Equity and Debt	5 115 000	5 177 000	5 112 000	4 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	1 116 000	1 484 000	2 276 000
Other Income	0	100 000	0	0
Revenue	1 312 000	1 216 000	1 484 000	2 276 000
Cost of Goods Sold	483 000	332 000	635 000	913 000
Salary Costs	494 000	460 000	602 000	933 000
Depreciation	9 000	0	0	47 000
Impairment	0	0	0	0
Expenditure	1 198 000	1 069 000	1 494 000	2 195 000
Operating Profit	114 000	147 000	−10 000	82 000
Financial Income	159 000	660 000	334 000	621 000
Financial Costs	434 000	81 000	45 000	29 000
Financial Balance	−275 000	579 000	289 000	592 000
Dividends	0	1 150 000	150 000	0
Net Income	−174 000	724 000	298 000	657 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	6 000	13 000
Total Fixed Assets	27 000	0	6 000	13 000
Stock	0	0	0	0
Total Investments	4 853 000	4 860 000	4 498 000	4 054 000
Cash, Bank	148 000	300 000	454 000	323 000
Total Current Assets	5 087 000	5 177 000	5 105 000	4 897 000
Total Assets	5 115 000	5 177 000	5 112 000	4 910 000
Total Equity	4 011 000	4 185 000	4 611 000	4 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	140 000	0
Creditors	8 000	14 000	22 000	92 000
Unpaid Taxes	84 000	59 000	132 000	108 000
Dividends	0	1 150 000	150 000	0
Other Current Debt	997 000	918 000	207 000	230 000
Total Current Debt	1 101 000	990 000	361 000	446 000
Total Equity and Debt	5 115 000	5 177 000	5 112 000	4 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	17,3 %	6,46 %	14,72 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	8,69 %	12,09 %	−0,67 %	3,6 %
Current Ratio	4,62	5,23	14,14	10,98
Quick Ratio	4,62	5,23	14,14	10,98
Equity Ratio	0,78	0,81	0,9	0,91
Gross Profit Margin	63,19 %	72,7 %	57,21 %	59,89 %