BYGGMESTER SKAAR AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	4 218 000	2 624 000	1 181 000
Net Income	5 000	−41 000	27 000	−99 000
Total Assets	261 000	351 000	790 000	180 000
Total Equity	78 000	74 000	114 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	4 218 000	2 624 000	1 181 000
Expenditure	2 330 000	4 256 000	2 576 000	1 269 000
Operating Profit	5 000	−38 000	49 000	−87 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	3 000
Financial Balance	−1 000	−2 000	−6 000	−3 000
Earnings Before Tax	4 000	−41 000	43 000	−90 000
Tax	8 000	0	0	0
Net Income	5 000	−41 000	27 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	215 000	288 000	108 000
Total Current Assets	122 000	137 000	502 000	71 000
Total Assets	261 000	351 000	790 000	180 000
Total Retained Equity	54 000	49 000	90 000	62 000
Total Equity	78 000	74 000	114 000	87 000
Total Long-Term Debt	27 000	16 000	82 000	40 000
Total Current Debt	155 000	262 000	594 000	53 000
Total Equity and Debt	261 000	351 000	790 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 289 000	4 218 000	2 624 000	1 172 000
Other Income	46 000	0	0	10 000
Revenue	2 334 000	4 218 000	2 624 000	1 181 000
Cost of Goods Sold	1 345 000	3 005 000	989 000	365 000
Salary Costs	732 000	911 000	1 323 000	583 000
Depreciation	76 000	90 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	2 330 000	4 256 000	2 576 000	1 269 000
Operating Profit	5 000	−38 000	49 000	−87 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	3 000
Financial Balance	−1 000	−2 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	5 000	−41 000	27 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	214 000	288 000	95 000
Total Tangible Assets	139 000	214 000	288 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	215 000	288 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	131 000	328 000	33 000
Total Current Assets	122 000	137 000	502 000	71 000
Total Assets	261 000	351 000	790 000	180 000
Total Equity	78 000	74 000	114 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	16 000	82 000	40 000
Creditors	22 000	114 000	163 000	5 000
Unpaid Taxes	55 000	60 000	304 000	24 000
Dividends	0	0	0	0
Other Current Debt	70 000	88 000	127 000	24 000
Total Current Debt	155 000	262 000	594 000	53 000
Total Equity and Debt	261 000	351 000	790 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	−55,41 %	23,68 %	−113,79 %
Debt-to-Equity Ratio	0,35	0,22	0,72	0,46
Operating Profit Margin	0,21 %	−0,9 %	1,87 %	−7,37 %
Current Ratio	0,79	0,52	0,85	1,34
Quick Ratio	0,79	0,52	0,85	1,34
Equity Ratio	0,3	0,21	0,14	0,48
Gross Profit Margin	42,37 %	28,76 %	62,31 %	69,09 %