BYGGMESTER SALTE & STRÅBØ AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020
Revenue	2 667 000	2 219 000	724 000
Net Income	55 000	−57 000	49 000
Total Assets	686 000	657 000	652 000
Total Equity	77 000	22 000	79 000

Income (NOK)	2022	2021	2020
Revenue	2 667 000	2 219 000	724 000
Expenditure	2 601 000	2 267 000	660 000
Operating Profit	66 000	−48 000	62 000
Financial Income	0	0	0
Financial Costs	11 000	9 000	0
Financial Balance	−11 000	−9 000	0
Earnings Before Tax	55 000	−57 000	62 000
Tax	0	0	14 000
Net Income	55 000	−57 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	225 000	302 000	379 000
Total Current Assets	462 000	356 000	273 000
Total Assets	686 000	657 000	652 000
Total Retained Equity	47 000	−8 000	49 000
Total Equity	77 000	22 000	79 000
Total Long-Term Debt	215 000	252 000	290 000
Total Current Debt	395 000	383 000	283 000
Total Equity and Debt	686 000	657 000	652 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 667 000	2 219 000	724 000
Other Income	0	0	0
Revenue	2 667 000	2 219 000	724 000
Cost of Goods Sold	1 177 000	911 000	74 000
Salary Costs	1 012 000	1 157 000	458 000
Depreciation	77 000	77 000	6 000
Impairment	0	0	0
Expenditure	2 601 000	2 267 000	660 000
Operating Profit	66 000	−48 000	62 000
Financial Income	0	0	0
Financial Costs	11 000	9 000	0
Financial Balance	−11 000	−9 000	0
Dividends	0	0	0
Net Income	55 000	−57 000	49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	225 000	302 000	379 000
Total Tangible Assets	225 000	302 000	379 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	225 000	302 000	379 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	431 000	356 000	273 000
Total Current Assets	462 000	356 000	273 000
Total Assets	686 000	657 000	652 000
Total Equity	77 000	22 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	215 000	252 000	290 000
Creditors	60 000	81 000	12 000
Unpaid Taxes	135 000	108 000	124 000
Dividends	0	0	0
Other Current Debt	99 000	94 000	33 000
Total Current Debt	395 000	383 000	283 000
Total Equity and Debt	686 000	657 000	652 000

Financial indicators	2022	2021	2020
Return on Equity	71,43 %	−259,09 %	62,03 %
Debt-to-Equity Ratio	2,79	11,45	3,67
Operating Profit Margin	2,47 %	−2,16 %	8,56 %
Current Ratio	1,17	0,93	0,96
Quick Ratio	1,17	0,93	0,96
Equity Ratio	0,11	0,03	0,12
Gross Profit Margin	55,87 %	58,95 %	89,78 %