BYGGMESTER SVEIN ARNE THUE AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−32,14 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 147 000	1 352 000	975 000
Net Income	−45 000	−51 000	94 000	23 000
Total Assets	297 000	416 000	522 000	276 000
Total Equity	140 000	185 000	235 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 147 000	1 352 000	975 000
Expenditure	1 096 000	1 195 000	1 225 000	939 000
Operating Profit	−42 000	−47 000	128 000	36 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	6 000
Financial Balance	−3 000	−4 000	−5 000	−6 000
Earnings Before Tax	−45 000	−51 000	123 000	30 000
Tax	0	0	29 000	7 000
Net Income	−45 000	−51 000	94 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	121 000	104 000	131 000
Total Current Assets	200 000	294 000	417 000	145 000
Total Assets	297 000	416 000	522 000	276 000
Total Retained Equity	110 000	155 000	205 000	111 000
Total Equity	140 000	185 000	235 000	141 000
Total Long-Term Debt	31 000	45 000	62 000	197 000
Total Current Debt	127 000	186 000	225 000	−63 000
Total Equity and Debt	297 000	416 000	522 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	1 147 000	1 327 000	966 000
Other Income	0	0	25 000	9 000
Revenue	1 055 000	1 147 000	1 352 000	975 000
Cost of Goods Sold	354 000	352 000	409 000	128 000
Salary Costs	499 000	603 000	581 000	583 000
Depreciation	24 000	30 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	1 096 000	1 195 000	1 225 000	939 000
Operating Profit	−42 000	−47 000	128 000	36 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	6 000
Financial Balance	−3 000	−4 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−45 000	−51 000	94 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	121 000	104 000	131 000
Fixtures	0	0	0	0
Total Tangible Assets	97 000	121 000	104 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	121 000	104 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	193 000	29 000	26 000
Total Current Assets	200 000	294 000	417 000	145 000
Total Assets	297 000	416 000	522 000	276 000
Total Equity	140 000	185 000	235 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	45 000	62 000	197 000
Creditors	42 000	49 000	5 000	36 000
Unpaid Taxes	45 000	59 000	243 000	175 000
Dividends	0	0	0	0
Other Current Debt	40 000	78 000	48 000	48 000
Total Current Debt	127 000	186 000	225 000	−63 000
Total Equity and Debt	297 000	416 000	522 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,14 %	−27,57 %	40 %	16,31 %
Debt-to-Equity Ratio	0,22	0,24	0,26	1,4
Operating Profit Margin	−3,98 %	−4,1 %	9,47 %	3,69 %
Current Ratio	1,57	1,58	1,85	−2,3
Quick Ratio	1,57	1,58	1,85	−2,3
Equity Ratio	0,47	0,44	0,45	0,51
Gross Profit Margin	66,45 %	69,31 %	69,75 %	86,87 %