BYGGMESTER SÆTHER AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

−90,22 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	44 000	0	19 000
Net Income	83 000	−8 000	−10 000	−53 000
Total Assets	78 000	4 000	8 000	12 000
Total Equity	−92 000	−175 000	−168 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	44 000	0	19 000
Expenditure	17 000	52 000	10 000	65 000
Operating Profit	84 000	−8 000	−10 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	83 000	−8 000	−10 000	−53 000
Tax	0	0	0	0
Net Income	83 000	−8 000	−10 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	6 000	10 000
Total Current Assets	78 000	1 000	1 000	2 000
Total Assets	78 000	4 000	8 000	12 000
Total Retained Equity	−122 000	−205 000	−198 000	−188 000
Total Equity	−92 000	−175 000	−168 000	−158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	179 000	175 000	170 000
Total Equity and Debt	78 000	4 000	8 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	44 000	0	19 000
Other Income	0	0	0	0
Revenue	101 000	44 000	0	19 000
Cost of Goods Sold	4 000	45 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	4 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	17 000	52 000	10 000	65 000
Operating Profit	84 000	−8 000	−10 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	83 000	−8 000	−10 000	−53 000

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	0	2 000	6 000	10 000
Total Tangible Assets	0	2 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	6 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	1 000	1 000	2 000
Total Current Assets	78 000	1 000	1 000	2 000
Total Assets	78 000	4 000	8 000	12 000
Total Equity	−92 000	−175 000	−168 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	176 000	175 000	170 000
Total Current Debt	169 000	179 000	175 000	170 000
Total Equity and Debt	78 000	4 000	8 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,22 %	4,57 %	5,95 %	33,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	83,17 %	−18,18 %	-	−236,84 %
Current Ratio	0,46	0,01	0,01	0,01
Quick Ratio	0,46	0,01	0,01	0,01
Equity Ratio	−1,18	−43,75	−21	−13,17
Gross Profit Margin	96,04 %	−2,27 %	-	100 %