company

BYGGTAKSERING SØR AS

4956 RISØR

Finances

Share Ownership

Return on Equity

59,24 %

Current Ratio

3,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	249 000	231 000	189 000
Net Income	125 000	−54 000	102 000	71 000
Total Assets	284 000	162 000	265 000	113 000
Total Equity	211 000	85 000	139 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	249 000	231 000	189 000
Expenditure	298 000	315 000	115 000	105 000
Operating Profit	163 000	−66 000	116 000	84 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	3 000	0	3 000
Financial Balance	0	−3 000	1 000	−3 000
Earnings Before Tax	162 000	−69 000	117 000	81 000
Tax	37 000	−15 000	15 000	9 000
Net Income	125 000	−54 000	102 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	47 000	59 000	2 000
Total Current Assets	249 000	115 000	206 000	111 000
Total Assets	284 000	162 000	265 000	113 000
Total Retained Equity	181 000	55 000	109 000	8 000
Total Equity	211 000	85 000	139 000	38 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	73 000	77 000	124 000	76 000
Total Equity and Debt	284 000	162 000	265 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	249 000	231 000	161 000
Other Income	0	0	0	27 000
Revenue	461 000	249 000	231 000	189 000
Cost of Goods Sold	0	40 000	10 000	3 000
Salary Costs	0	0	0	10 000
Depreciation	12 000	12 000	3 000	12 000
Impairment	0	0	0	0
Expenditure	298 000	315 000	115 000	105 000
Operating Profit	163 000	−66 000	116 000	84 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	3 000	0	3 000
Financial Balance	0	−3 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	125 000	−54 000	102 000	71 000

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	0	0	0	0
Fixtures	35 000	47 000	59 000	2 000
Total Tangible Assets	35 000	47 000	59 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	47 000	59 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	56 000	197 000	108 000
Total Current Assets	249 000	115 000	206 000	111 000
Total Assets	284 000	162 000	265 000	113 000
Total Equity	211 000	85 000	139 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	19 000	−17 000	0	0
Unpaid Taxes	15 000	22 000	42 000	10 000
Dividends	0	0	0	0
Other Current Debt	2 000	72 000	59 000	56 000
Total Current Debt	73 000	77 000	124 000	76 000
Total Equity and Debt	284 000	162 000	265 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,24 %	−63,53 %	73,38 %	186,84 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	35,36 %	−26,51 %	50,22 %	44,44 %
Current Ratio	3,41	1,49	1,66	1,46
Quick Ratio	3,41	1,49	1,66	1,46
Equity Ratio	0,74	0,52	0,52	0,34
Gross Profit Margin	100 %	83,94 %	95,67 %	98,41 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English