BYGGMESTER IVAR SONGE AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 589 000	1 946 000	2 398 000
Net Income	7 000	4 000	8 000	32 000
Total Assets	501 000	529 000	454 000	811 000
Total Equity	214 000	207 000	203 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 589 000	1 946 000	2 398 000
Expenditure	2 414 000	2 584 000	1 936 000	2 358 000
Operating Profit	9 000	4 000	10 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	9 000	5 000	10 000	42 000
Tax	2 000	1 000	2 000	9 000
Net Income	7 000	4 000	8 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	0	0
Total Current Assets	483 000	507 000	454 000	811 000
Total Assets	501 000	529 000	454 000	811 000
Total Retained Equity	184 000	177 000	173 000	165 000
Total Equity	214 000	207 000	203 000	195 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	287 000	322 000	251 000	615 000
Total Equity and Debt	501 000	529 000	454 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	2 589 000	1 946 000	2 398 000
Other Income	0	0	0	0
Revenue	2 423 000	2 589 000	1 946 000	2 398 000
Cost of Goods Sold	1 397 000	1 576 000	1 056 000	1 256 000
Salary Costs	811 000	803 000	695 000	927 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 414 000	2 584 000	1 936 000	2 358 000
Operating Profit	9 000	4 000	10 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	7 000	4 000	8 000	32 000

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	18 000	22 000	0	0
Total Tangible Assets	18 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	22 000	0	0
Stock	13 000	13 000	13 000	14 000
Total Investments	0	0	0	0
Cash, Bank	212 000	248 000	209 000	362 000
Total Current Assets	483 000	507 000	454 000	811 000
Total Assets	501 000	529 000	454 000	811 000
Total Equity	214 000	207 000	203 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	74 000	85 000	3 000	273 000
Unpaid Taxes	139 000	163 000	173 000	166 000
Dividends	0	0	0	0
Other Current Debt	71 000	74 000	73 000	167 000
Total Current Debt	287 000	322 000	251 000	615 000
Total Equity and Debt	501 000	529 000	454 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	1,93 %	3,94 %	16,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	0,15 %	0,51 %	1,71 %
Current Ratio	1,68	1,57	1,81	1,32
Quick Ratio	1,76	1,64	1,91	1,35
Equity Ratio	0,43	0,39	0,45	0,24
Gross Profit Margin	42,34 %	39,13 %	45,73 %	47,62 %