BYGGMESTERFIRMA FINSHUS & SELVÅG AS

5563 FØRRESFJORDEN

Finances

Return on Equity

0,67 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 238 000	21 115 000	27 220 000	23 365 000
Net Income	44 000	−988 000	1 701 000	1 894 000
Total Assets	12 282 000	12 070 000	20 803 000	17 617 000
Total Equity	6 524 000	6 479 000	7 468 000	5 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 238 000	21 115 000	27 220 000	23 365 000
Expenditure	17 142 000	22 045 000	24 906 000	20 841 000
Operating Profit	95 000	−930 000	2 315 000	2 523 000
Financial Income	32 000	1 000	4 000	5 000
Financial Costs	83 000	59 000	76 000	88 000
Financial Balance	−51 000	−58 000	−72 000	−83 000
Earnings Before Tax	44 000	−988 000	2 243 000	2 441 000
Tax	0	0	542 000	547 000
Net Income	44 000	−988 000	1 701 000	1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 484 000	2 798 000	3 004 000	2 901 000
Total Current Assets	9 798 000	9 272 000	17 799 000	14 715 000
Total Assets	12 282 000	12 070 000	20 803 000	17 617 000
Total Retained Equity	6 424 000	6 379 000	7 368 000	5 667 000
Total Equity	6 524 000	6 479 000	7 468 000	5 767 000
Total Long-Term Debt	1 800 000	1 920 000	2 040 000	2 160 000
Total Current Debt	3 958 000	3 670 000	11 295 000	9 690 000
Total Equity and Debt	12 282 000	12 070 000	20 803 000	17 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 238 000	21 095 000	27 180 000	23 365 000
Other Income	0	20 000	40 000	0
Revenue	17 238 000	21 115 000	27 220 000	23 365 000
Cost of Goods Sold	10 521 000	13 645 000	16 549 000	12 909 000
Salary Costs	5 236 000	6 364 000	6 556 000	6 132 000
Depreciation	335 000	408 000	387 000	345 000
Impairment	0	0	0	0
Expenditure	17 142 000	22 045 000	24 906 000	20 841 000
Operating Profit	95 000	−930 000	2 315 000	2 523 000
Financial Income	32 000	1 000	4 000	5 000
Financial Costs	83 000	59 000	76 000	88 000
Financial Balance	−51 000	−58 000	−72 000	−83 000
Dividends	0	0	0	0
Net Income	44 000	−988 000	1 701 000	1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 022 000	2 131 000	2 157 000	2 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	665 000	846 000	640 000
Total Tangible Assets	2 483 000	2 797 000	3 003 000	2 900 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 484 000	2 798 000	3 004 000	2 901 000
Stock	0	372 000	4 432 000	2 856 000
Total Investments	0	0	0	0
Cash, Bank	2 115 000	3 669 000	3 238 000	6 565 000
Total Current Assets	9 798 000	9 272 000	17 799 000	14 715 000
Total Assets	12 282 000	12 070 000	20 803 000	17 617 000
Total Equity	6 524 000	6 479 000	7 468 000	5 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 920 000	2 040 000	2 160 000
Creditors	1 391 000	1 354 000	5 206 000	3 516 000
Unpaid Taxes	1 549 000	1 178 000	1 556 000	1 971 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	1 139 000	3 991 000	3 656 000
Total Current Debt	3 958 000	3 670 000	11 295 000	9 690 000
Total Equity and Debt	12 282 000	12 070 000	20 803 000	17 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−15,25 %	22,78 %	32,84 %
Debt-to-Equity Ratio	0,28	0,3	0,27	0,37
Operating Profit Margin	0,55 %	−4,4 %	8,5 %	10,8 %
Current Ratio	2,48	2,53	1,58	1,52
Quick Ratio	2,48	2,81	2,59	2,15
Equity Ratio	0,53	0,54	0,36	0,33
Gross Profit Margin	38,97 %	35,38 %	39,2 %	44,75 %