BYGGMESTER SOLBERG AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

81,42 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 819 000	11 164 000	9 731 000	13 462 000
Net Income	2 944 000	416 000	312 000	1 652 000
Total Assets	10 759 000	4 588 000	4 121 000	4 387 000
Total Equity	3 616 000	1 672 000	2 256 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 819 000	11 164 000	9 731 000	13 462 000
Expenditure	16 008 000	10 630 000	9 323 000	11 341 000
Operating Profit	3 811 000	534 000	409 000	2 122 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	1 000	4 000	3 000
Financial Balance	−35 000	−1 000	−4 000	−2 000
Earnings Before Tax	3 776 000	534 000	406 000	2 120 000
Tax	831 000	118 000	93 000	469 000
Net Income	2 944 000	416 000	312 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 491 000	530 000	406 000	500 000
Total Current Assets	7 268 000	4 059 000	3 714 000	3 886 000
Total Assets	10 759 000	4 588 000	4 121 000	4 387 000
Total Retained Equity	3 586 000	1 642 000	2 226 000	1 914 000
Total Equity	3 616 000	1 672 000	2 256 000	1 944 000
Total Long-Term Debt	2 598 000	30 000	542 000	558 000
Total Current Debt	4 545 000	2 887 000	1 322 000	1 885 000
Total Equity and Debt	10 759 000	4 588 000	4 121 000	4 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 819 000	11 164 000	9 670 000	13 462 000
Other Income	0	0	61 000	0
Revenue	19 819 000	11 164 000	9 731 000	13 462 000
Cost of Goods Sold	9 665 000	5 907 000	5 161 000	7 168 000
Salary Costs	4 595 000	3 207 000	2 702 000	2 823 000
Depreciation	170 000	133 000	177 000	128 000
Impairment	0	0	0	0
Expenditure	16 008 000	10 630 000	9 323 000	11 341 000
Operating Profit	3 811 000	534 000	409 000	2 122 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	1 000	4 000	3 000
Financial Balance	−35 000	−1 000	−4 000	−2 000
Dividends	1 000 000	1 000 000	0	0
Net Income	2 944 000	416 000	312 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 040 000	0	0	3 000
Machinery and Plant Facilities	63 000	106 000	156 000	166 000
Fixtures	272 000	274 000	250 000	332 000
Total Tangible Assets	3 374 000	380 000	406 000	500 000
Total Fiancial Fixed Assets	117 000	149 000	0	0
Total Fixed Assets	3 491 000	530 000	406 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 366 000	2 788 000	2 901 000	2 799 000
Total Current Assets	7 268 000	4 059 000	3 714 000	3 886 000
Total Assets	10 759 000	4 588 000	4 121 000	4 387 000
Total Equity	3 616 000	1 672 000	2 256 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 598 000	30 000	542 000	558 000
Creditors	773 000	435 000	277 000	303 000
Unpaid Taxes	1 073 000	626 000	419 000	673 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	868 000	695 000	517 000	520 000
Total Current Debt	4 545 000	2 887 000	1 322 000	1 885 000
Total Equity and Debt	10 759 000	4 588 000	4 121 000	4 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,42 %	24,88 %	13,83 %	84,98 %
Debt-to-Equity Ratio	0,72	0,02	0,24	0,29
Operating Profit Margin	19,23 %	4,78 %	4,2 %	15,76 %
Current Ratio	1,6	1,41	2,81	2,06
Quick Ratio	1,6	1,41	2,81	2,06
Equity Ratio	0,34	0,36	0,55	0,44
Gross Profit Margin	51,23 %	47,09 %	46,96 %	46,75 %