BYGGMESTER SPARRE AS

1435 ÅS

Finances

Share Ownership

Return on Equity

−85,71 %

Current Ratio

0,93

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020
Revenue	939 000	1 468 000	338 000
Net Income	−18 000	15 000	−4 000
Total Assets	295 000	378 000	156 000
Total Equity	21 000	41 000	26 000

Income (NOK)	2022	2021	2020
Revenue	939 000	1 468 000	338 000
Expenditure	952 000	1 448 000	343 000
Operating Profit	−14 000	20 000	−4 000
Financial Income	0	1 000	0
Financial Costs	8 000	3 000	0
Financial Balance	−8 000	−2 000	0
Earnings Before Tax	−21 000	18 000	−4 000
Tax	−3 000	3 000	0
Net Income	−18 000	15 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 000	171 000	9 000
Total Current Assets	142 000	207 000	147 000
Total Assets	295 000	378 000	156 000
Total Retained Equity	−7 000	11 000	−4 000
Total Equity	21 000	41 000	26 000
Total Long-Term Debt	122 000	155 000	0
Total Current Debt	152 000	183 000	130 000
Total Equity and Debt	295 000	378 000	156 000

Cash flow (NOK)	2022	2021	2020
Sales Income	939 000	1 468 000	338 000
Other Income	0	0	0
Revenue	939 000	1 468 000	338 000
Cost of Goods Sold	336 000	714 000	187 000
Salary Costs	458 000	562 000	112 000
Depreciation	18 000	10 000	1 000
Impairment	0	0	0
Expenditure	952 000	1 448 000	343 000
Operating Profit	−14 000	20 000	−4 000
Financial Income	0	1 000	0
Financial Costs	8 000	3 000	0
Financial Balance	−8 000	−2 000	0
Dividends	0	0	0
Net Income	−18 000	15 000	−4 000

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	153 000	171 000	9 000
Total Tangible Assets	153 000	171 000	9 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	153 000	171 000	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	137 000	207 000	147 000
Total Current Assets	142 000	207 000	147 000
Total Assets	295 000	378 000	156 000
Total Equity	21 000	41 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	122 000	155 000	0
Creditors	20 000	67 000	68 000
Unpaid Taxes	40 000	66 000	54 000
Dividends	0	0	0
Other Current Debt	92 000	50 000	8 000
Total Current Debt	152 000	183 000	130 000
Total Equity and Debt	295 000	378 000	156 000

Financial indicators	2022	2021	2020
Return on Equity	−85,71 %	36,59 %	−15,38 %
Debt-to-Equity Ratio	5,81	3,78	0
Operating Profit Margin	−1,49 %	1,36 %	−1,18 %
Current Ratio	0,93	1,13	1,13
Quick Ratio	0,93	1,13	1,13
Equity Ratio	0,07	0,11	0,17
Gross Profit Margin	64,22 %	51,36 %	44,67 %