BYGGMESTER SVENN A ENERSEN AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 548 000	2 043 000	1 927 000
Net Income	9 000	380 000	−349 000	101 000
Total Assets	1 025 000	1 014 000	642 000	1 434 000
Total Equity	311 000	303 000	−78 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 548 000	2 043 000	1 927 000
Expenditure	2 747 000	2 175 000	2 398 000	1 833 000
Operating Profit	4 000	374 000	−356 000	94 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	6 000	7 000	8 000
Earnings Before Tax	9 000	380 000	−349 000	101 000
Tax	0	0	0	0
Net Income	9 000	380 000	−349 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	24 000	28 000	34 000
Total Current Assets	1 003 000	989 000	614 000	1 399 000
Total Assets	1 025 000	1 014 000	642 000	1 434 000
Total Retained Equity	281 000	273 000	−108 000	242 000
Total Equity	311 000	303 000	−78 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	711 000	720 000	1 162 000
Total Equity and Debt	1 025 000	1 014 000	642 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 750 000	2 548 000	2 043 000	1 927 000
Other Income	0	0	0	0
Revenue	2 750 000	2 548 000	2 043 000	1 927 000
Cost of Goods Sold	549 000	262 000	648 000	366 000
Salary Costs	1 742 000	1 599 000	1 384 000	1 173 000
Depreciation	3 000	4 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	2 747 000	2 175 000	2 398 000	1 833 000
Operating Profit	4 000	374 000	−356 000	94 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	6 000	7 000	8 000
Dividends	0	0	0	0
Net Income	9 000	380 000	−349 000	101 000

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	21 000	24 000	28 000	34 000
Total Tangible Assets	21 000	24 000	28 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	24 000	28 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	377 000	512 000	52 000
Total Current Assets	1 003 000	989 000	614 000	1 399 000
Total Assets	1 025 000	1 014 000	642 000	1 434 000
Total Equity	311 000	303 000	−78 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	72 000	0	284 000
Unpaid Taxes	200 000	220 000	229 000	329 000
Dividends	0	0	0	0
Other Current Debt	432 000	418 000	490 000	549 000
Total Current Debt	713 000	711 000	720 000	1 162 000
Total Equity and Debt	1 025 000	1 014 000	642 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	125,41 %	447,44 %	37,13 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,15 %	14,68 %	−17,43 %	4,88 %
Current Ratio	1,41	1,39	0,85	1,2
Quick Ratio	1,41	1,39	0,85	1,2
Equity Ratio	0,3	0,3	−0,12	0,19
Gross Profit Margin	80,04 %	89,72 %	68,28 %	81,01 %