BYGGTEKNISK RÅDGIVNING STEINKJER AS

7714 STEINKJER

Finances

Return on Equity

32,28 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 148 000	1 745 000	2 443 000
Net Income	388 000	311 000	81 000	477 000
Total Assets	2 016 000	1 968 000	1 704 000	1 842 000
Total Equity	1 202 000	814 000	853 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 148 000	1 745 000	2 443 000
Expenditure	1 807 000	1 729 000	1 615 000	1 822 000
Operating Profit	518 000	419 000	131 000	622 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	21 000	21 000	28 000	12 000
Financial Balance	−21 000	−20 000	−27 000	−10 000
Earnings Before Tax	497 000	399 000	104 000	612 000
Tax	109 000	88 000	23 000	135 000
Net Income	388 000	311 000	81 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	45 000	78 000	132 000
Total Current Assets	1 977 000	1 923 000	1 627 000	1 710 000
Total Assets	2 016 000	1 968 000	1 704 000	1 842 000
Total Retained Equity	1 142 000	754 000	793 000	702 000
Total Equity	1 202 000	814 000	853 000	772 000
Total Long-Term Debt	273 000	313 000	353 000	396 000
Total Current Debt	540 000	841 000	498 000	674 000
Total Equity and Debt	2 016 000	1 968 000	1 704 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	2 148 000	1 695 000	2 443 000
Other Income	0	0	50 000	0
Revenue	2 325 000	2 148 000	1 745 000	2 443 000
Cost of Goods Sold	26 000	0	80 000	99 000
Salary Costs	1 404 000	1 300 000	1 124 000	1 153 000
Depreciation	14 000	23 000	38 000	39 000
Impairment	0	0	0	0
Expenditure	1 807 000	1 729 000	1 615 000	1 822 000
Operating Profit	518 000	419 000	131 000	622 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	21 000	21 000	28 000	12 000
Financial Balance	−21 000	−20 000	−27 000	−10 000
Dividends	0	300 000	0	0
Net Income	388 000	311 000	81 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	13 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	10 000	33 000	70 000
Total Tangible Assets	28 000	10 000	33 000	70 000
Total Fiancial Fixed Assets	5 000	23 000	43 000	61 000
Total Fixed Assets	38 000	45 000	78 000	132 000
Stock	1 454 000	1 302 000	1 179 000	958 000
Total Investments	0	0	0	0
Cash, Bank	67 000	137 000	74 000	496 000
Total Current Assets	1 977 000	1 923 000	1 627 000	1 710 000
Total Assets	2 016 000	1 968 000	1 704 000	1 842 000
Total Equity	1 202 000	814 000	853 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	313 000	353 000	396 000
Creditors	42 000	44 000	67 000	254 000
Unpaid Taxes	194 000	251 000	228 000	168 000
Dividends	0	300 000	0	0
Other Current Debt	202 000	147 000	176 000	119 000
Total Current Debt	540 000	841 000	498 000	674 000
Total Equity and Debt	2 016 000	1 968 000	1 704 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	38,21 %	9,5 %	61,79 %
Debt-to-Equity Ratio	0,23	0,38	0,41	0,51
Operating Profit Margin	22,28 %	19,51 %	7,51 %	25,46 %
Current Ratio	3,66	2,29	3,27	2,54
Quick Ratio	−2,16	−4,17	−2,39	−6,02
Equity Ratio	0,6	0,41	0,5	0,42
Gross Profit Margin	98,88 %	100 %	95,42 %	95,95 %