BYGGMESTER STIG LYSVAND AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 975 000	4 647 000	4 376 000	4 114 000
Net Income	158 000	651 000	67 000	−175 000
Total Assets	2 863 000	2 990 000	2 053 000	2 423 000
Total Equity	2 425 000	2 366 000	1 716 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 975 000	4 647 000	4 376 000	4 114 000
Expenditure	4 770 000	3 810 000	4 292 000	4 338 000
Operating Profit	204 000	837 000	84 000	−226 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	2 000	1 000
Earnings Before Tax	203 000	834 000	86 000	−224 000
Tax	45 000	184 000	18 000	−49 000
Net Income	158 000	651 000	67 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	1 985 000	1 655 000	827 000
Total Current Assets	863 000	1 004 000	398 000	1 596 000
Total Assets	2 863 000	2 990 000	2 053 000	2 423 000
Total Retained Equity	2 395 000	2 336 000	1 686 000	1 869 000
Total Equity	2 425 000	2 366 000	1 716 000	1 899 000
Total Long-Term Debt	85 000	40 000	20 000	1 000
Total Current Debt	354 000	583 000	317 000	523 000
Total Equity and Debt	2 863 000	2 990 000	2 053 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 972 000	4 647 000	4 376 000	4 114 000
Other Income	3 000	0	0	0
Revenue	4 975 000	4 647 000	4 376 000	4 114 000
Cost of Goods Sold	2 639 000	2 078 000	2 166 000	2 022 000
Salary Costs	1 335 000	1 124 000	1 558 000	1 675 000
Depreciation	204 000	127 000	114 000	109 000
Impairment	0	0	0	0
Expenditure	4 770 000	3 810 000	4 292 000	4 338 000
Operating Profit	204 000	837 000	84 000	−226 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	158 000	651 000	67 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 440 000	1 422 000	965 000	176 000
Machinery and Plant Facilities	138 000	184 000	237 000	123 000
Fixtures	424 000	379 000	454 000	528 000
Total Tangible Assets	2 001 000	1 985 000	1 655 000	827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 001 000	1 985 000	1 655 000	827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	691 000	321 000	1 486 000
Total Current Assets	863 000	1 004 000	398 000	1 596 000
Total Assets	2 863 000	2 990 000	2 053 000	2 423 000
Total Equity	2 425 000	2 366 000	1 716 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	40 000	20 000	1 000
Creditors	68 000	261 000	216 000	158 000
Unpaid Taxes	170 000	98 000	74 000	227 000
Dividends	0	0	0	0
Other Current Debt	115 000	61 000	27 000	138 000
Total Current Debt	354 000	583 000	317 000	523 000
Total Equity and Debt	2 863 000	2 990 000	2 053 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	27,51 %	3,9 %	−9,22 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0
Operating Profit Margin	4,1 %	18,01 %	1,92 %	−5,49 %
Current Ratio	2,44	1,72	1,26	3,05
Quick Ratio	2,44	1,72	1,26	3,05
Equity Ratio	0,85	0,79	0,84	0,78
Gross Profit Margin	46,95 %	55,28 %	50,5 %	50,85 %