BUILDING STYLE AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 690 000	1 155 000	1 499 000
Net Income	66 000	26 000	−101 000	−56 000
Total Assets	853 000	1 026 000	639 000	500 000
Total Equity	333 000	267 000	241 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 690 000	1 155 000	1 499 000
Expenditure	2 226 000	2 657 000	1 284 000	1 567 000
Operating Profit	86 000	34 000	−128 000	−69 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	85 000	34 000	−129 000	−71 000
Tax	19 000	8 000	−28 000	−16 000
Net Income	66 000	26 000	−101 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	241 000	277 000	276 000
Total Current Assets	658 000	784 000	362 000	223 000
Total Assets	853 000	1 026 000	639 000	500 000
Total Retained Equity	303 000	237 000	211 000	312 000
Total Equity	333 000	267 000	241 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	759 000	398 000	158 000
Total Equity and Debt	853 000	1 026 000	639 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 312 000	2 690 000	1 103 000	1 411 000
Other Income	0	0	52 000	88 000
Revenue	2 312 000	2 690 000	1 155 000	1 499 000
Cost of Goods Sold	262 000	699 000	228 000	311 000
Salary Costs	1 665 000	1 450 000	729 000	850 000
Depreciation	27 000	28 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	2 226 000	2 657 000	1 284 000	1 567 000
Operating Profit	86 000	34 000	−128 000	−69 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	66 000	26 000	−101 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	33 000	41 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	58 000	86 000	113 000
Total Tangible Assets	31 000	58 000	86 000	113 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	195 000	241 000	277 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	776 000	297 000	223 000
Total Current Assets	658 000	784 000	362 000	223 000
Total Assets	853 000	1 026 000	639 000	500 000
Total Equity	333 000	267 000	241 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	35 000	12 000	0
Unpaid Taxes	144 000	319 000	109 000	54 000
Dividends	0	0	0	0
Other Current Debt	357 000	405 000	277 000	104 000
Total Current Debt	520 000	759 000	398 000	158 000
Total Equity and Debt	853 000	1 026 000	639 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	9,74 %	−41,91 %	−16,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,72 %	1,26 %	−11,08 %	−4,6 %
Current Ratio	1,27	1,03	0,91	1,41
Quick Ratio	1,27	1,03	0,91	1,41
Equity Ratio	0,39	0,26	0,38	0,68
Gross Profit Margin	88,67 %	74,01 %	80,26 %	79,25 %