BYGGMESTER SVENSEN AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 562 000	13 880 000	888 000	1 967 000
Net Income	753 000	3 338 000	−255 000	159 000
Total Assets	10 138 000	6 334 000	3 949 000	765 000
Total Equity	4 324 000	3 571 000	233 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 562 000	13 880 000	888 000	1 967 000
Expenditure	5 537 000	9 570 000	1 147 000	1 811 000
Operating Profit	1 024 000	4 308 000	−259 000	157 000
Financial Income	2 000	28 000	4 000	4 000
Financial Costs	60 000	264 000	0	2 000
Financial Balance	−58 000	−236 000	4 000	2 000
Earnings Before Tax	966 000	4 072 000	−255 000	159 000
Tax	213 000	734 000	0	0
Net Income	753 000	3 338 000	−255 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	44 000	0	0
Total Current Assets	9 506 000	6 290 000	3 949 000	765 000
Total Assets	10 138 000	6 334 000	3 949 000	765 000
Total Retained Equity	3 995 000	3 242 000	−96 000	159 000
Total Equity	4 324 000	3 571 000	233 000	238 000
Total Long-Term Debt	3 966 000	6 000	0	0
Total Current Debt	1 848 000	2 758 000	3 716 000	526 000
Total Equity and Debt	10 138 000	6 334 000	3 949 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 562 000	13 880 000	888 000	1 967 000
Other Income	0	0	0	0
Revenue	6 562 000	13 880 000	888 000	1 967 000
Cost of Goods Sold	4 155 000	8 473 000	184 000	968 000
Salary Costs	866 000	775 000	693 000	551 000
Depreciation	92 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	5 537 000	9 570 000	1 147 000	1 811 000
Operating Profit	1 024 000	4 308 000	−259 000	157 000
Financial Income	2 000	28 000	4 000	4 000
Financial Costs	60 000	264 000	0	2 000
Financial Balance	−58 000	−236 000	4 000	2 000
Dividends	0	0	0	0
Net Income	753 000	3 338 000	−255 000	159 000

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	632 000	44 000	0	0
Total Tangible Assets	632 000	44 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	44 000	0	0
Stock	8 817 000	3 982 000	2 814 000	0
Total Investments	0	0	0	0
Cash, Bank	670 000	2 083 000	881 000	144 000
Total Current Assets	9 506 000	6 290 000	3 949 000	765 000
Total Assets	10 138 000	6 334 000	3 949 000	765 000
Total Equity	4 324 000	3 571 000	233 000	238 000
Short-Term Group Debt	551 000	946 000	778 000	0
Total Long-Term Debt	3 966 000	6 000	0	0
Creditors	935 000	865 000	1 051 000	303 000
Unpaid Taxes	71 000	89 000	89 000	108 000
Dividends	0	0	0	0
Other Current Debt	79 000	129 000	1 798 000	115 000
Total Current Debt	1 848 000	2 758 000	3 716 000	526 000
Total Equity and Debt	10 138 000	6 334 000	3 949 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	93,48 %	−109,44 %	66,81 %
Debt-to-Equity Ratio	0,92	0	0	0
Operating Profit Margin	15,6 %	31,04 %	−29,17 %	7,98 %
Current Ratio	5,14	2,28	1,06	1,45
Quick Ratio	−1,36	−5,14	4,38	1,45
Equity Ratio	0,43	0,56	0,06	0,31
Gross Profit Margin	36,68 %	38,96 %	79,28 %	50,79 %