BYGGMESTER SLETTAHAUG AS

2666 LORA

Finances

Return on Equity

51,41 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 864 000	2 361 000	1 606 000	1 303 000
Net Income	182 000	−69 000	107 000	105 000
Total Assets	856 000	914 000	817 000	702 000
Total Equity	354 000	172 000	242 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 864 000	2 361 000	1 606 000	1 303 000
Expenditure	2 745 000	2 421 000	1 459 000	1 159 000
Operating Profit	237 000	−60 000	147 000	144 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	22 000	9 000	10 000
Financial Balance	−12 000	−21 000	−9 000	−10 000
Earnings Before Tax	225 000	−81 000	138 000	134 000
Tax	43 000	−11 000	30 000	29 000
Net Income	182 000	−69 000	107 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	462 000	331 000	363 000
Total Current Assets	596 000	452 000	486 000	339 000
Total Assets	856 000	914 000	817 000	702 000
Total Retained Equity	324 000	142 000	212 000	105 000
Total Equity	354 000	172 000	242 000	135 000
Total Long-Term Debt	167 000	416 000	309 000	355 000
Total Current Debt	335 000	325 000	266 000	213 000
Total Equity and Debt	856 000	914 000	817 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 361 000	1 603 000	1 303 000
Other Income	108 000	0	2 000	0
Revenue	2 864 000	2 361 000	1 606 000	1 303 000
Cost of Goods Sold	1 578 000	1 444 000	776 000	734 000
Salary Costs	656 000	458 000	278 000	209 000
Depreciation	59 000	102 000	77 000	46 000
Impairment	0	0	0	0
Expenditure	2 745 000	2 421 000	1 459 000	1 159 000
Operating Profit	237 000	−60 000	147 000	144 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	22 000	9 000	10 000
Financial Balance	−12 000	−21 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	182 000	−69 000	107 000	105 000

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	38 000	0	0	0
Fixtures	207 000	447 000	316 000	363 000
Total Tangible Assets	245 000	447 000	316 000	363 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	260 000	462 000	331 000	363 000
Stock	118 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	249 000	470 000	165 000
Total Current Assets	596 000	452 000	486 000	339 000
Total Assets	856 000	914 000	817 000	702 000
Total Equity	354 000	172 000	242 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	416 000	309 000	355 000
Creditors	101 000	204 000	94 000	107 000
Unpaid Taxes	70 000	45 000	65 000	36 000
Dividends	0	0	0	0
Other Current Debt	156 000	76 000	77 000	52 000
Total Current Debt	335 000	325 000	266 000	213 000
Total Equity and Debt	856 000	914 000	817 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,41 %	−40,12 %	44,21 %	77,78 %
Debt-to-Equity Ratio	0,47	2,42	1,28	2,63
Operating Profit Margin	8,28 %	−2,54 %	9,15 %	11,05 %
Current Ratio	1,78	1,39	1,83	1,59
Quick Ratio	2,75	1,39	1,83	1,59
Equity Ratio	0,41	0,19	0,3	0,19
Gross Profit Margin	44,9 %	38,84 %	51,68 %	43,67 %