BYGGMESTER BJØRN SÆTERENG AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

36,46 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 057 000	2 825 000	3 177 000	3 029 000
Net Income	268 000	81 000	153 000	146 000
Total Assets	1 233 000	931 000	695 000	530 000
Total Equity	735 000	466 000	385 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 057 000	2 825 000	3 177 000	3 029 000
Expenditure	3 713 000	2 714 000	2 992 000	2 839 000
Operating Profit	347 000	107 000	199 000	190 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	347 000	107 000	199 000	190 000
Tax	79 000	26 000	46 000	44 000
Net Income	268 000	81 000	153 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	72 000	42 000	0
Total Current Assets	822 000	859 000	653 000	530 000
Total Assets	1 233 000	931 000	695 000	530 000
Total Retained Equity	705 000	436 000	355 000	202 000
Total Equity	735 000	466 000	385 000	232 000
Total Long-Term Debt	16 000	1 000	1 000	0
Total Current Debt	483 000	463 000	309 000	297 000
Total Equity and Debt	1 233 000	931 000	695 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 057 000	2 825 000	3 177 000	3 029 000
Other Income	0	0	1 000	0
Revenue	4 057 000	2 825 000	3 177 000	3 029 000
Cost of Goods Sold	2 712 000	1 750 000	2 031 000	1 943 000
Salary Costs	690 000	688 000	683 000	629 000
Depreciation	37 000	15 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 713 000	2 714 000	2 992 000	2 839 000
Operating Profit	347 000	107 000	199 000	190 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	268 000	81 000	153 000	146 000

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	34 000	72 000	42 000	0
Fixtures	377 000	0	0	0
Total Tangible Assets	411 000	72 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	72 000	42 000	0
Stock	21 000	17 000	20 000	6 000
Total Investments	0	0	0	0
Cash, Bank	434 000	594 000	349 000	390 000
Total Current Assets	822 000	859 000	653 000	530 000
Total Assets	1 233 000	931 000	695 000	530 000
Total Equity	735 000	466 000	385 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	1 000	1 000	0
Creditors	200 000	205 000	15 000	94 000
Unpaid Taxes	125 000	141 000	121 000	93 000
Dividends	0	0	0	0
Other Current Debt	94 000	92 000	127 000	68 000
Total Current Debt	483 000	463 000	309 000	297 000
Total Equity and Debt	1 233 000	931 000	695 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,46 %	17,38 %	39,74 %	62,93 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	8,55 %	3,79 %	6,26 %	6,27 %
Current Ratio	1,7	1,86	2,11	1,78
Quick Ratio	1,78	1,93	2,26	1,82
Equity Ratio	0,6	0,5	0,55	0,44
Gross Profit Margin	33,15 %	38,05 %	36,07 %	35,85 %