BYGGMESTER TORSTEIN SOMMERSTAD AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 350 000	1 869 000	2 301 000
Net Income	−2 000	−22 000	−8 000	60 000
Total Assets	587 000	585 000	635 000	1 025 000
Total Equity	37 000	39 000	61 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 350 000	1 869 000	2 301 000
Expenditure	1 316 000	1 368 000	1 867 000	2 216 000
Operating Profit	10 000	−17 000	3 000	86 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	14 000	15 000
Financial Balance	−12 000	−12 000	−14 000	−15 000
Earnings Before Tax	−2 000	−28 000	−11 000	71 000
Tax	0	−6 000	−2 000	11 000
Net Income	−2 000	−22 000	−8 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	345 000	420 000	495 000
Total Current Assets	317 000	241 000	215 000	530 000
Total Assets	587 000	585 000	635 000	1 025 000
Total Retained Equity	7 000	9 000	37 000	45 000
Total Equity	37 000	39 000	61 000	69 000
Total Long-Term Debt	199 000	272 000	350 000	421 000
Total Current Debt	350 000	274 000	224 000	535 000
Total Equity and Debt	587 000	585 000	635 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 350 000	1 869 000	2 301 000
Other Income	0	0	0	0
Revenue	1 326 000	1 350 000	1 869 000	2 301 000
Cost of Goods Sold	468 000	576 000	1 104 000	1 334 000
Salary Costs	607 000	551 000	524 000	622 000
Depreciation	83 000	83 000	83 000	69 000
Impairment	0	0	0	0
Expenditure	1 316 000	1 368 000	1 867 000	2 216 000
Operating Profit	10 000	−17 000	3 000	86 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	14 000	15 000
Financial Balance	−12 000	−12 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	−2 000	−22 000	−8 000	60 000

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	0	0	0	0
Fixtures	232 000	315 000	398 000	481 000
Total Tangible Assets	232 000	315 000	398 000	481 000
Total Fiancial Fixed Assets	37 000	29 000	22 000	14 000
Total Fixed Assets	269 000	345 000	420 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	105 000	107 000	411 000
Total Current Assets	317 000	241 000	215 000	530 000
Total Assets	587 000	585 000	635 000	1 025 000
Total Equity	37 000	39 000	61 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	272 000	350 000	421 000
Creditors	33 000	80 000	37 000	334 000
Unpaid Taxes	97 000	76 000	63 000	75 000
Dividends	0	0	0	0
Other Current Debt	220 000	119 000	124 000	126 000
Total Current Debt	350 000	274 000	224 000	535 000
Total Equity and Debt	587 000	585 000	635 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	−56,41 %	−13,11 %	86,96 %
Debt-to-Equity Ratio	5,38	6,97	5,74	6,1
Operating Profit Margin	0,75 %	−1,26 %	0,16 %	3,74 %
Current Ratio	0,91	0,88	0,96	0,99
Quick Ratio	0,91	0,88	0,96	0,99
Equity Ratio	0,06	0,07	0,1	0,07
Gross Profit Margin	64,71 %	57,33 %	40,93 %	42,03 %