BYGGMESTER SUNDBERG AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

43,13 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 327 000	7 150 000	7 445 000	7 194 000
Net Income	298 000	−101 000	556 000	281 000
Total Assets	1 410 000	971 000	1 075 000	1 224 000
Total Equity	691 000	393 000	576 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 327 000	7 150 000	7 445 000	7 194 000
Expenditure	8 947 000	7 242 000	6 725 000	6 832 000
Operating Profit	380 000	−92 000	719 000	362 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	6 000	3 000
Financial Balance	−11 000	−9 000	−6 000	−3 000
Earnings Before Tax	369 000	−101 000	713 000	360 000
Tax	70 000	0	157 000	79 000
Net Income	298 000	−101 000	556 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	359 000	139 000	183 000
Total Current Assets	968 000	612 000	936 000	1 041 000
Total Assets	1 410 000	971 000	1 075 000	1 224 000
Total Retained Equity	661 000	363 000	546 000	159 000
Total Equity	691 000	393 000	576 000	189 000
Total Long-Term Debt	189 000	240 000	108 000	0
Total Current Debt	530 000	338 000	391 000	1 035 000
Total Equity and Debt	1 410 000	971 000	1 075 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 327 000	7 150 000	7 445 000	7 194 000
Other Income	0	0	0	0
Revenue	9 327 000	7 150 000	7 445 000	7 194 000
Cost of Goods Sold	6 999 000	5 669 000	4 843 000	4 134 000
Salary Costs	1 238 000	1 075 000	1 331 000	2 079 000
Depreciation	191 000	55 000	44 000	61 000
Impairment	0	0	0	0
Expenditure	8 947 000	7 242 000	6 725 000	6 832 000
Operating Profit	380 000	−92 000	719 000	362 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	6 000	3 000
Financial Balance	−11 000	−9 000	−6 000	−3 000
Dividends	0	82 000	170 000	133 000
Net Income	298 000	−101 000	556 000	281 000

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	214 000	299 000	0	0
Fixtures	228 000	60 000	139 000	0
Total Tangible Assets	441 000	359 000	139 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	359 000	139 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	544 000	863 000	581 000
Total Current Assets	968 000	612 000	936 000	1 041 000
Total Assets	1 410 000	971 000	1 075 000	1 224 000
Total Equity	691 000	393 000	576 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	240 000	108 000	0
Creditors	218 000	197 000	5 000	121 000
Unpaid Taxes	83 000	30 000	114 000	254 000
Dividends	0	82 000	170 000	133 000
Other Current Debt	158 000	111 000	115 000	312 000
Total Current Debt	530 000	338 000	391 000	1 035 000
Total Equity and Debt	1 410 000	971 000	1 075 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,13 %	−25,7 %	96,53 %	148,68 %
Debt-to-Equity Ratio	0,27	0,61	0,19	0
Operating Profit Margin	4,07 %	−1,29 %	9,66 %	5,03 %
Current Ratio	1,83	1,81	2,39	1,01
Quick Ratio	1,83	1,81	2,39	1,01
Equity Ratio	0,49	0,4	0,54	0,15
Gross Profit Margin	24,96 %	20,71 %	34,95 %	42,54 %