BYGGMESTER SEIM AS

4270 ÅKREHAMN

Finances

Return on Equity

154,36 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 505 000	2 169 000	1 576 000	2 537 000
Net Income	230 000	74 000	−96 000	−104 000
Total Assets	619 000	347 000	254 000	384 000
Total Equity	149 000	−81 000	−156 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 505 000	2 169 000	1 576 000	2 537 000
Expenditure	3 202 000	2 068 000	1 690 000	2 647 000
Operating Profit	303 000	101 000	−115 000	−111 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	6 000	8 000	23 000
Financial Balance	−8 000	−6 000	−8 000	−22 000
Earnings Before Tax	295 000	95 000	−123 000	−133 000
Tax	65 000	21 000	−27 000	−29 000
Net Income	230 000	74 000	−96 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	86 000	122 000	148 000
Total Current Assets	470 000	261 000	132 000	236 000
Total Assets	619 000	347 000	254 000	384 000
Total Retained Equity	74 000	−156 000	−231 000	−134 000
Total Equity	149 000	−81 000	−156 000	−59 000
Total Long-Term Debt	78 000	0	0	49 000
Total Current Debt	392 000	428 000	409 000	395 000
Total Equity and Debt	619 000	347 000	254 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 505 000	2 169 000	1 563 000	2 417 000
Other Income	0	0	12 000	120 000
Revenue	3 505 000	2 169 000	1 576 000	2 537 000
Cost of Goods Sold	1 998 000	1 022 000	516 000	706 000
Salary Costs	671 000	605 000	665 000	1 306 000
Depreciation	22 000	15 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	3 202 000	2 068 000	1 690 000	2 647 000
Operating Profit	303 000	101 000	−115 000	−111 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	6 000	8 000	23 000
Financial Balance	−8 000	−6 000	−8 000	−22 000
Dividends	0	0	0	0
Net Income	230 000	74 000	−96 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	78 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	29 000	44 000	96 000
Total Tangible Assets	115 000	29 000	44 000	96 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	149 000	86 000	122 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	22 000	15 000	0
Total Current Assets	470 000	261 000	132 000	236 000
Total Assets	619 000	347 000	254 000	384 000
Total Equity	149 000	−81 000	−156 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	0	0	49 000
Creditors	195 000	169 000	69 000	121 000
Unpaid Taxes	87 000	76 000	57 000	109 000
Dividends	0	0	0	0
Other Current Debt	109 000	112 000	225 000	124 000
Total Current Debt	392 000	428 000	409 000	395 000
Total Equity and Debt	619 000	347 000	254 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,36 %	−91,36 %	61,54 %	176,27 %
Debt-to-Equity Ratio	0,52	−0	−0	−0,83
Operating Profit Margin	8,64 %	4,66 %	−7,3 %	−4,38 %
Current Ratio	1,2	0,61	0,32	0,6
Quick Ratio	1,2	0,61	0,32	0,6
Equity Ratio	0,24	−0,23	−0,61	−0,15
Gross Profit Margin	43 %	52,88 %	67,26 %	72,17 %