BYGGMESTER STIANSEN AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 193 000	3 835 000	2 789 000	3 173 000
Net Income	9 000	−38 000	−35 000	−49 000
Total Assets	1 288 000	930 000	793 000	465 000
Total Equity	34 000	24 000	63 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 193 000	3 835 000	2 789 000	3 173 000
Expenditure	4 176 000	3 856 000	2 817 000	3 215 000
Operating Profit	18 000	−21 000	−27 000	−42 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	2 000	7 000
Financial Balance	−9 000	−17 000	−2 000	−7 000
Earnings Before Tax	9 000	−38 000	−29 000	−49 000
Tax	0	0	6 000	0
Net Income	9 000	−38 000	−35 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	371 000	124 000	145 000
Total Current Assets	980 000	559 000	669 000	320 000
Total Assets	1 288 000	930 000	793 000	465 000
Total Retained Equity	4 000	−6 000	33 000	67 000
Total Equity	34 000	24 000	63 000	97 000
Total Long-Term Debt	175 000	226 000	97 000	0
Total Current Debt	1 080 000	680 000	632 000	368 000
Total Equity and Debt	1 288 000	930 000	793 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 193 000	3 835 000	2 756 000	3 151 000
Other Income	0	0	34 000	22 000
Revenue	4 193 000	3 835 000	2 789 000	3 173 000
Cost of Goods Sold	2 274 000	2 009 000	1 437 000	1 570 000
Salary Costs	1 531 000	1 393 000	1 017 000	1 211 000
Depreciation	72 000	86 000	21 000	24 000
Impairment	0	0	0	2 000
Expenditure	4 176 000	3 856 000	2 817 000	3 215 000
Operating Profit	18 000	−21 000	−27 000	−42 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	2 000	7 000
Financial Balance	−9 000	−17 000	−2 000	−7 000
Dividends	0	0	0	60 000
Net Income	9 000	−38 000	−35 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	47 000	48 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	281 000	75 000	94 000
Total Tangible Assets	285 000	328 000	124 000	145 000
Total Fiancial Fixed Assets	23 000	43 000	0	0
Total Fixed Assets	308 000	371 000	124 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	109 000	507 000	131 000
Total Current Assets	980 000	559 000	669 000	320 000
Total Assets	1 288 000	930 000	793 000	465 000
Total Equity	34 000	24 000	63 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	226 000	97 000	0
Creditors	693 000	305 000	377 000	127 000
Unpaid Taxes	248 000	247 000	163 000	128 000
Dividends	0	0	0	60 000
Other Current Debt	139 000	128 000	93 000	112 000
Total Current Debt	1 080 000	680 000	632 000	368 000
Total Equity and Debt	1 288 000	930 000	793 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	−158,33 %	−55,56 %	−50,52 %
Debt-to-Equity Ratio	5,15	9,42	1,54	0
Operating Profit Margin	0,43 %	−0,55 %	−0,97 %	−1,32 %
Current Ratio	0,91	0,82	1,06	0,87
Quick Ratio	0,91	0,82	1,06	0,87
Equity Ratio	0,03	0,03	0,08	0,21
Gross Profit Margin	45,77 %	47,61 %	48,48 %	50,52 %