BYGGMESTER STEN ANDERSEN AS

8208 FAUSKE

Finances

Return on Equity

−0,46 %

Current Ratio

125,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 000	9 203 000	505 000	1 932 000
Total Assets	27 243 000	28 292 000	19 182 000	20 266 000
Total Equity	27 032 000	28 155 000	18 952 000	19 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	79 000	41 000	61 000
Operating Profit	−65 000	−79 000	−41 000	−61 000
Financial Income	1 335 000	9 515 000	824 000	2 228 000
Financial Costs	1 233 000	175 000	162 000	78 000
Financial Balance	102 000	9 340 000	662 000	2 150 000
Earnings Before Tax	37 000	9 261 000	621 000	2 089 000
Tax	161 000	58 000	117 000	158 000
Net Income	−124 000	9 203 000	505 000	1 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	695 000	655 000	1 446 000
Total Current Assets	26 547 000	27 596 000	18 527 000	18 819 000
Total Assets	27 243 000	28 292 000	19 182 000	20 266 000
Total Retained Equity	26 853 000	27 977 000	18 774 000	18 869 000
Total Equity	27 032 000	28 155 000	18 952 000	19 047 000
Total Long-Term Debt	0	0	57 000	79 000
Total Current Debt	211 000	136 000	173 000	1 140 000
Total Equity and Debt	27 243 000	28 292 000	19 182 000	20 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	79 000	41 000	61 000
Operating Profit	−65 000	−79 000	−41 000	−61 000
Financial Income	1 335 000	9 515 000	824 000	2 228 000
Financial Costs	1 233 000	175 000	162 000	78 000
Financial Balance	102 000	9 340 000	662 000	2 150 000
Dividends	1 000 000	0	600 000	1 000 000
Net Income	−124 000	9 203 000	505 000	1 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	556 000	556 000	316 000	316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	556 000	556 000	316 000	316 000
Total Fiancial Fixed Assets	140 000	140 000	340 000	1 131 000
Total Fixed Assets	695 000	695 000	655 000	1 446 000
Stock	0	0	0	0
Total Investments	23 325 000	18 342 000	17 735 000	15 884 000
Cash, Bank	1 199 000	9 254 000	746 000	1 711 000
Total Current Assets	26 547 000	27 596 000	18 527 000	18 819 000
Total Assets	27 243 000	28 292 000	19 182 000	20 266 000
Total Equity	27 032 000	28 155 000	18 952 000	19 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	57 000	79 000
Creditors	0	31 000	0	−6 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	600 000	1 000 000
Other Current Debt	50 000	0	50 000	1 000 000
Total Current Debt	211 000	136 000	173 000	1 140 000
Total Equity and Debt	27 243 000	28 292 000	19 182 000	20 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	32,69 %	2,66 %	10,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,82	202,91	107,09	16,51
Quick Ratio	125,82	202,91	107,09	16,51
Equity Ratio	0,99	1	0,99	0,94
Gross Profit Margin	-	-	-	-