BYGGFIRMA JON SÆTERLID AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	2 123 000	1 482 000	1 343 000
Net Income	1 000	176 000	72 000	−30 000
Total Assets	968 000	1 082 000	859 000	777 000
Total Equity	722 000	721 000	615 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	2 123 000	1 482 000	1 343 000
Expenditure	1 666 000	1 895 000	1 390 000	1 381 000
Operating Profit	2 000	229 000	93 000	−37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	1 000	228 000	92 000	−38 000
Tax	0	52 000	20 000	−8 000
Net Income	1 000	176 000	72 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	67 000	30 000	46 000
Total Current Assets	914 000	1 016 000	829 000	730 000
Total Assets	968 000	1 082 000	859 000	777 000
Total Retained Equity	707 000	707 000	601 000	529 000
Total Equity	722 000	721 000	615 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	361 000	244 000	233 000
Total Equity and Debt	968 000	1 082 000	859 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	2 123 000	1 482 000	1 343 000
Other Income	0	0	0	0
Revenue	1 668 000	2 123 000	1 482 000	1 343 000
Cost of Goods Sold	848 000	1 037 000	579 000	531 000
Salary Costs	650 000	693 000	659 000	692 000
Depreciation	13 000	17 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	1 666 000	1 895 000	1 390 000	1 381 000
Operating Profit	2 000	229 000	93 000	−37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	176 000	72 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	66 000	30 000	38 000
Total Tangible Assets	53 000	66 000	30 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	67 000	30 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	968 000	829 000	681 000
Total Current Assets	914 000	1 016 000	829 000	730 000
Total Assets	968 000	1 082 000	859 000	777 000
Total Equity	722 000	721 000	615 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	46 000	28 000	52 000
Unpaid Taxes	77 000	118 000	117 000	95 000
Dividends	0	0	0	0
Other Current Debt	96 000	76 000	87 000	85 000
Total Current Debt	246 000	361 000	244 000	233 000
Total Equity and Debt	968 000	1 082 000	859 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	24,41 %	11,71 %	−5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	10,79 %	6,28 %	−2,76 %
Current Ratio	3,72	2,81	3,4	3,13
Quick Ratio	3,72	2,81	3,4	3,13
Equity Ratio	0,75	0,67	0,72	0,7
Gross Profit Margin	49,16 %	51,15 %	60,93 %	60,46 %