BYGGMEISTER SLETTESTØL AS

6084 LARSNES

Finances

Return on Equity

33,08 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 775 000	12 652 000	13 809 000	12 626 000
Net Income	1 858 000	925 000	1 013 000	1 574 000
Total Assets	10 382 000	9 069 000	8 560 000	5 588 000
Total Equity	5 616 000	4 058 000	3 733 000	2 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 775 000	12 652 000	13 809 000	12 626 000
Expenditure	17 349 000	11 946 000	12 488 000	10 568 000
Operating Profit	2 426 000	707 000	1 322 000	2 059 000
Financial Income	1 000	401 000	2 000	1 000
Financial Costs	39 000	24 000	19 000	37 000
Financial Balance	−38 000	377 000	−17 000	−36 000
Earnings Before Tax	2 387 000	1 084 000	1 304 000	2 023 000
Tax	529 000	159 000	291 000	448 000
Net Income	1 858 000	925 000	1 013 000	1 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	4 030 000	3 530 000	2 440 000
Total Current Assets	8 808 000	5 039 000	5 030 000	3 148 000
Total Assets	10 382 000	9 069 000	8 560 000	5 588 000
Total Retained Equity	5 516 000	3 958 000	3 633 000	2 620 000
Total Equity	5 616 000	4 058 000	3 733 000	2 720 000
Total Long-Term Debt	217 000	412 000	605 000	405 000
Total Current Debt	4 549 000	4 599 000	4 223 000	2 462 000
Total Equity and Debt	10 382 000	9 069 000	8 560 000	5 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 775 000	12 652 000	13 582 000	12 626 000
Other Income	0	0	227 000	0
Revenue	19 775 000	12 652 000	13 809 000	12 626 000
Cost of Goods Sold	8 870 000	4 523 000	5 195 000	4 942 000
Salary Costs	6 516 000	5 648 000	5 582 000	4 447 000
Depreciation	186 000	177 000	181 000	219 000
Impairment	0	0	0	0
Expenditure	17 349 000	11 946 000	12 488 000	10 568 000
Operating Profit	2 426 000	707 000	1 322 000	2 059 000
Financial Income	1 000	401 000	2 000	1 000
Financial Costs	39 000	24 000	19 000	37 000
Financial Balance	−38 000	377 000	−17 000	−36 000
Dividends	0	600 000	0	0
Net Income	1 858 000	925 000	1 013 000	1 574 000

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	210 000	181 000	207 000	202 000
Fixtures	395 000	351 000	452 000	597 000
Total Tangible Assets	605 000	532 000	659 000	799 000
Total Fiancial Fixed Assets	968 000	3 498 000	2 871 000	1 641 000
Total Fixed Assets	1 573 000	4 030 000	3 530 000	2 440 000
Stock	975 000	967 000	1 081 000	678 000
Total Investments	0	0	0	0
Cash, Bank	2 687 000	231 000	1 959 000	1 199 000
Total Current Assets	8 808 000	5 039 000	5 030 000	3 148 000
Total Assets	10 382 000	9 069 000	8 560 000	5 588 000
Total Equity	5 616 000	4 058 000	3 733 000	2 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	412 000	605 000	405 000
Creditors	745 000	1 098 000	1 195 000	577 000
Unpaid Taxes	1 819 000	891 000	880 000	508 000
Dividends	0	600 000	0	0
Other Current Debt	1 261 000	2 258 000	2 056 000	1 378 000
Total Current Debt	4 549 000	4 599 000	4 223 000	2 462 000
Total Equity and Debt	10 382 000	9 069 000	8 560 000	5 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	22,79 %	27,14 %	57,87 %
Debt-to-Equity Ratio	0,04	0,1	0,16	0,15
Operating Profit Margin	12,27 %	5,59 %	9,57 %	16,31 %
Current Ratio	1,94	1,1	1,19	1,28
Quick Ratio	2,46	1,39	1,6	1,76
Equity Ratio	0,54	0,45	0,44	0,49
Gross Profit Margin	55,15 %	64,25 %	62,38 %	60,86 %