BYGGMESTER SØRGAARD AS

7176 LINESØYA

Finances

Share Ownership

Return on Equity

78,12 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 587 000	5 269 000	6 236 000	7 822 000
Net Income	357 000	−47 000	232 000	−381 000
Total Assets	896 000	513 000	1 951 000	1 942 000
Total Equity	457 000	271 000	318 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 587 000	5 269 000	6 236 000	7 822 000
Expenditure	3 131 000	5 311 000	5 957 000	8 199 000
Operating Profit	456 000	−42 000	280 000	−377 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	13 000	41 000	52 000
Financial Balance	1 000	−13 000	−40 000	−51 000
Earnings Before Tax	456 000	−54 000	240 000	−428 000
Tax	99 000	−8 000	8 000	−48 000
Net Income	357 000	−47 000	232 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	122 000	554 000	1 211 000
Total Current Assets	798 000	391 000	1 397 000	731 000
Total Assets	896 000	513 000	1 951 000	1 942 000
Total Retained Equity	368 000	182 000	228 000	−3 000
Total Equity	457 000	271 000	318 000	86 000
Total Long-Term Debt	0	0	672 000	774 000
Total Current Debt	439 000	242 000	962 000	1 082 000
Total Equity and Debt	896 000	513 000	1 951 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 363 000	5 110 000	6 045 000	7 822 000
Other Income	224 000	159 000	192 000	0
Revenue	3 587 000	5 269 000	6 236 000	7 822 000
Cost of Goods Sold	968 000	2 853 000	2 388 000	4 053 000
Salary Costs	1 599 000	1 396 000	2 091 000	2 985 000
Depreciation	58 000	104 000	262 000	360 000
Impairment	0	0	0	0
Expenditure	3 131 000	5 311 000	5 957 000	8 199 000
Operating Profit	456 000	−42 000	280 000	−377 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	13 000	41 000	52 000
Financial Balance	1 000	−13 000	−40 000	−51 000
Dividends	0	0	0	0
Net Income	357 000	−47 000	232 000	−381 000

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	90 000	103 000	123 000	0
Fixtures	9 000	19 000	432 000	1 211 000
Total Tangible Assets	98 000	122 000	554 000	1 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	122 000	554 000	1 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	63 000	637 000	283 000
Total Current Assets	798 000	391 000	1 397 000	731 000
Total Assets	896 000	513 000	1 951 000	1 942 000
Total Equity	457 000	271 000	318 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	672 000	774 000
Creditors	34 000	61 000	0	0
Unpaid Taxes	161 000	58 000	670 000	292 000
Dividends	0	0	0	0
Other Current Debt	145 000	123 000	293 000	790 000
Total Current Debt	439 000	242 000	962 000	1 082 000
Total Equity and Debt	896 000	513 000	1 951 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,12 %	−17,34 %	72,96 %	−443,02 %
Debt-to-Equity Ratio	0	0	2,11	9
Operating Profit Margin	12,71 %	−0,8 %	4,49 %	−4,82 %
Current Ratio	1,82	1,62	1,45	0,68
Quick Ratio	1,82	1,62	1,45	0,68
Equity Ratio	0,51	0,53	0,16	0,04
Gross Profit Margin	73,01 %	45,85 %	61,71 %	48,18 %