BYGGMESTER STAER AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

64,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 183 000	23 704 000	18 436 000	13 593 000
Net Income	2 040 000	2 254 000	2 609 000	1 449 000
Total Assets	8 850 000	9 040 000	6 864 000	5 488 000
Total Equity	3 151 000	2 961 000	3 207 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 183 000	23 704 000	18 436 000	13 593 000
Expenditure	20 548 000	20 808 000	15 058 000	11 650 000
Operating Profit	2 634 000	2 896 000	3 379 000	1 941 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	5 000	3 000	33 000	81 000
Financial Balance	−4 000	−2 000	−31 000	−80 000
Earnings Before Tax	2 631 000	2 894 000	3 348 000	1 862 000
Tax	591 000	641 000	739 000	413 000
Net Income	2 040 000	2 254 000	2 609 000	1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 104 000	996 000	890 000
Total Current Assets	7 818 000	7 935 000	5 868 000	4 598 000
Total Assets	8 850 000	9 040 000	6 864 000	5 488 000
Total Retained Equity	3 131 000	2 941 000	3 187 000	778 000
Total Equity	3 151 000	2 961 000	3 207 000	798 000
Total Long-Term Debt	0	0	0	953 000
Total Current Debt	5 699 000	6 079 000	3 657 000	3 737 000
Total Equity and Debt	8 850 000	9 040 000	6 864 000	5 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 183 000	23 704 000	18 430 000	13 568 000
Other Income	0	0	6 000	25 000
Revenue	23 183 000	23 704 000	18 436 000	13 593 000
Cost of Goods Sold	11 487 000	10 924 000	6 706 000	4 940 000
Salary Costs	5 594 000	6 856 000	5 758 000	4 455 000
Depreciation	178 000	194 000	213 000	196 000
Impairment	0	0	0	0
Expenditure	20 548 000	20 808 000	15 058 000	11 650 000
Operating Profit	2 634 000	2 896 000	3 379 000	1 941 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	5 000	3 000	33 000	81 000
Financial Balance	−4 000	−2 000	−31 000	−80 000
Dividends	1 500 000	1 500 000	0	750 000
Net Income	2 040 000	2 254 000	2 609 000	1 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	7 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	108 000	135 000	169 000	211 000
Fixtures	703 000	753 000	727 000	572 000
Total Tangible Assets	811 000	888 000	896 000	783 000
Total Fiancial Fixed Assets	184 000	210 000	85 000	107 000
Total Fixed Assets	1 032 000	1 104 000	996 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 090 000	3 956 000	3 936 000	2 723 000
Total Current Assets	7 818 000	7 935 000	5 868 000	4 598 000
Total Assets	8 850 000	9 040 000	6 864 000	5 488 000
Total Equity	3 151 000	2 961 000	3 207 000	798 000
Short-Term Group Debt	1 500 000	1 500 000	0	750 000
Total Long-Term Debt	0	0	0	953 000
Creditors	1 236 000	1 651 000	1 171 000	676 000
Unpaid Taxes	1 233 000	1 286 000	766 000	916 000
Dividends	1 500 000	1 500 000	0	750 000
Other Current Debt	1 110 000	1 010 000	937 000	1 012 000
Total Current Debt	5 699 000	6 079 000	3 657 000	3 737 000
Total Equity and Debt	8 850 000	9 040 000	6 864 000	5 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,74 %	76,12 %	81,35 %	181,58 %
Debt-to-Equity Ratio	0	0	0	1,19
Operating Profit Margin	11,36 %	12,22 %	18,33 %	14,28 %
Current Ratio	1,37	1,31	1,6	1,23
Quick Ratio	1,37	1,31	1,6	1,23
Equity Ratio	0,36	0,33	0,47	0,15
Gross Profit Margin	50,45 %	53,91 %	63,63 %	63,66 %