BYGGMESTER STIAN HOLTBAKK AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 638 000	8 178 000	6 029 000	5 261 000
Net Income	55 000	279 000	−42 000	262 000
Total Assets	3 044 000	2 974 000	3 306 000	2 067 000
Total Equity	361 000	306 000	27 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 638 000	8 178 000	6 029 000	5 261 000
Expenditure	8 366 000	7 770 000	6 055 000	4 963 000
Operating Profit	272 000	409 000	−26 000	297 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	213 000	36 000	36 000	17 000
Financial Balance	−212 000	−36 000	−35 000	−16 000
Earnings Before Tax	60 000	373 000	−62 000	281 000
Tax	5 000	94 000	−20 000	19 000
Net Income	55 000	279 000	−42 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 307 000	643 000	368 000
Total Current Assets	1 955 000	1 667 000	2 662 000	1 699 000
Total Assets	3 044 000	2 974 000	3 306 000	2 067 000
Total Retained Equity	331 000	277 000	−1 000	40 000
Total Equity	361 000	306 000	27 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 683 000	2 668 000	3 278 000	1 998 000
Total Equity and Debt	3 044 000	2 974 000	3 306 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 388 000	8 178 000	6 029 000	5 261 000
Other Income	250 000	0	0	0
Revenue	8 638 000	8 178 000	6 029 000	5 261 000
Cost of Goods Sold	3 283 000	3 412 000	3 062 000	1 884 000
Salary Costs	4 179 000	3 381 000	2 413 000	2 547 000
Depreciation	45 000	29 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	8 366 000	7 770 000	6 055 000	4 963 000
Operating Profit	272 000	409 000	−26 000	297 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	213 000	36 000	36 000	17 000
Financial Balance	−212 000	−36 000	−35 000	−16 000
Dividends	0	0	0	0
Net Income	55 000	279 000	−42 000	262 000

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	154 000	173 000	0	6 000
Total Tangible Assets	154 000	173 000	0	6 000
Total Fiancial Fixed Assets	935 000	1 134 000	643 000	362 000
Total Fixed Assets	1 089 000	1 307 000	643 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	455 000	666 000	217 000
Total Current Assets	1 955 000	1 667 000	2 662 000	1 699 000
Total Assets	3 044 000	2 974 000	3 306 000	2 067 000
Total Equity	361 000	306 000	27 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 035 000	1 327 000	2 147 000	1 209 000
Unpaid Taxes	1 028 000	968 000	906 000	558 000
Dividends	0	0	0	0
Other Current Debt	521 000	279 000	205 000	211 000
Total Current Debt	2 683 000	2 668 000	3 278 000	1 998 000
Total Equity and Debt	3 044 000	2 974 000	3 306 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	91,18 %	−155,56 %	379,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	5 %	−0,43 %	5,65 %
Current Ratio	0,73	0,62	0,81	0,85
Quick Ratio	0,73	0,62	0,81	0,85
Equity Ratio	0,12	0,1	0,01	0,03
Gross Profit Margin	61,99 %	58,28 %	49,21 %	64,19 %