BYGGMESTER STENSBAK AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

−11,54 %

Current Ratio

0,97

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 201 000	9 084 000	7 925 000	5 206 000
Net Income	−33 000	107 000	44 000	16 000
Total Assets	3 075 000	1 749 000	935 000	769 000
Total Equity	286 000	319 000	212 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 201 000	9 084 000	7 925 000	5 206 000
Expenditure	11 171 000	8 927 000	7 868 000	5 186 000
Operating Profit	30 000	156 000	56 000	20 000
Financial Income	0	0	0	0
Financial Costs	67 000	19 000	0	0
Financial Balance	−67 000	−19 000	0	0
Earnings Before Tax	−38 000	137 000	56 000	20 000
Tax	−5 000	30 000	12 000	4 000
Net Income	−33 000	107 000	44 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 689 000	567 000	90 000	139 000
Total Current Assets	1 386 000	1 182 000	845 000	630 000
Total Assets	3 075 000	1 749 000	935 000	769 000
Total Retained Equity	256 000	289 000	182 000	138 000
Total Equity	286 000	319 000	212 000	168 000
Total Long-Term Debt	1 357 000	534 000	1 000	5 000
Total Current Debt	1 432 000	896 000	722 000	596 000
Total Equity and Debt	3 075 000	1 749 000	935 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 228 000	8 277 000	7 283 000	4 679 000
Other Income	972 000	807 000	642 000	527 000
Revenue	11 201 000	9 084 000	7 925 000	5 206 000
Cost of Goods Sold	6 284 000	4 771 000	4 031 000	2 418 000
Salary Costs	3 884 000	3 379 000	3 085 000	2 187 000
Depreciation	158 000	66 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	11 171 000	8 927 000	7 868 000	5 186 000
Operating Profit	30 000	156 000	56 000	20 000
Financial Income	0	0	0	0
Financial Costs	67 000	19 000	0	0
Financial Balance	−67 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	−33 000	107 000	44 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 255 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	544 000	33 000	110 000
Total Tangible Assets	1 679 000	544 000	33 000	110 000
Total Fiancial Fixed Assets	10 000	23 000	57 000	28 000
Total Fixed Assets	1 689 000	567 000	90 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	802 000	756 000	535 000
Total Current Assets	1 386 000	1 182 000	845 000	630 000
Total Assets	3 075 000	1 749 000	935 000	769 000
Total Equity	286 000	319 000	212 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	534 000	1 000	5 000
Creditors	460 000	0	8 000	37 000
Unpaid Taxes	621 000	568 000	383 000	358 000
Dividends	0	0	0	0
Other Current Debt	352 000	314 000	315 000	198 000
Total Current Debt	1 432 000	896 000	722 000	596 000
Total Equity and Debt	3 075 000	1 749 000	935 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	33,54 %	20,75 %	9,52 %
Debt-to-Equity Ratio	4,74	1,67	0	0,03
Operating Profit Margin	0,27 %	1,72 %	0,71 %	0,38 %
Current Ratio	0,97	1,32	1,17	1,06
Quick Ratio	0,97	1,32	1,17	1,06
Equity Ratio	0,09	0,18	0,23	0,22
Gross Profit Margin	43,9 %	47,48 %	49,14 %	53,55 %