BYGGMESTER ERLING SKIPNES AS

8013 BODØ

Finances

Return on Equity

5,06 %

Current Ratio

8,12

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 476 000	89 601 000	69 261 000	180 753 000
Net Income	2 468 000	−584 000	−25 000	4 456 000
Total Assets	105 807 000	103 501 000	102 262 000	127 689 000
Total Equity	48 813 000	46 345 000	51 929 000	54 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 476 000	89 601 000	69 261 000	180 753 000
Expenditure	94 009 000	88 629 000	77 987 000	172 177 000
Operating Profit	4 467 000	972 000	1 274 000	8 576 000
Financial Income	58 000	11 000	232 000	98 000
Financial Costs	1 359 000	1 730 000	1 539 000	2 958 000
Financial Balance	−1 301 000	−1 719 000	−1 307 000	−2 860 000
Earnings Before Tax	3 166 000	−747 000	−32 000	5 716 000
Tax	698 000	−164 000	−7 000	1 260 000
Net Income	2 468 000	−584 000	−25 000	4 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 173 000	24 024 000	24 183 000	24 730 000
Total Current Assets	79 634 000	79 477 000	78 079 000	102 959 000
Total Assets	105 807 000	103 501 000	102 262 000	127 689 000
Total Retained Equity	48 613 000	46 145 000	51 729 000	54 755 000
Total Equity	48 813 000	46 345 000	51 929 000	54 955 000
Total Long-Term Debt	47 190 000	42 779 000	35 796 000	42 403 000
Total Current Debt	9 804 000	14 376 000	14 537 000	30 331 000
Total Equity and Debt	105 807 000	103 501 000	102 262 000	127 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 208 000	88 313 000	67 991 000	179 402 000
Other Income	1 268 000	1 288 000	1 270 000	1 351 000
Revenue	98 476 000	89 601 000	69 261 000	180 753 000
Cost of Goods Sold	73 584 000	70 678 000	59 509 000	153 342 000
Salary Costs	17 066 000	14 827 000	15 223 000	15 571 000
Depreciation	596 000	590 000	650 000	833 000
Impairment	0	0	0	0
Expenditure	94 009 000	88 629 000	77 987 000	172 177 000
Operating Profit	4 467 000	972 000	1 274 000	8 576 000
Financial Income	58 000	11 000	232 000	98 000
Financial Costs	1 359 000	1 730 000	1 539 000	2 958 000
Financial Balance	−1 301 000	−1 719 000	−1 307 000	−2 860 000
Dividends	0	5 000 000	3 000 000	4 000 000
Net Income	2 468 000	−584 000	−25 000	4 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	523 000	360 000	357 000
Real Eastate	22 153 000	22 573 000	22 993 000	23 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	292 000	394 000	524 000
Total Tangible Assets	22 269 000	22 865 000	23 387 000	23 937 000
Total Fiancial Fixed Assets	3 510 000	635 000	437 000	437 000
Total Fixed Assets	26 173 000	24 024 000	24 183 000	24 730 000
Stock	41 406 000	38 368 000	52 194 000	52 905 000
Total Investments	0	0	0	0
Cash, Bank	1 655 000	4 784 000	9 805 000	21 204 000
Total Current Assets	79 634 000	79 477 000	78 079 000	102 959 000
Total Assets	105 807 000	103 501 000	102 262 000	127 689 000
Total Equity	48 813 000	46 345 000	51 929 000	54 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 190 000	42 779 000	35 796 000	42 403 000
Creditors	3 590 000	3 774 000	4 944 000	7 292 000
Unpaid Taxes	3 114 000	1 472 000	1 355 000	1 261 000
Dividends	0	5 000 000	3 000 000	4 000 000
Other Current Debt	2 531 000	4 130 000	5 238 000	16 531 000
Total Current Debt	9 804 000	14 376 000	14 537 000	30 331 000
Total Equity and Debt	105 807 000	103 501 000	102 262 000	127 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−1,26 %	−0,05 %	8,11 %
Debt-to-Equity Ratio	0,97	0,92	0,69	0,77
Operating Profit Margin	4,54 %	1,08 %	1,84 %	4,74 %
Current Ratio	8,12	5,53	5,37	3,39
Quick Ratio	−2,52	−3,31	−2,07	−4,56
Equity Ratio	0,46	0,45	0,51	0,43
Gross Profit Margin	25,28 %	21,12 %	14,08 %	15,16 %