Byggmester Slyk & Espevik A/S

4330 ÅLGÅRD

Finances

Return on Equity

25,1 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 080 000	35 870 000	30 752 000	28 915 000
Net Income	542 000	130 000	886 000	330 000
Total Assets	8 491 000	9 036 000	10 619 000	9 358 000
Total Equity	2 159 000	3 117 000	2 987 000	3 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 080 000	35 870 000	30 752 000	28 915 000
Expenditure	35 329 000	35 653 000	29 577 000	28 421 000
Operating Profit	750 000	217 000	1 175 000	494 000
Financial Income	0	0	0	0
Financial Costs	32 000	37 000	32 000	42 000
Financial Balance	−32 000	−37 000	−32 000	−42 000
Earnings Before Tax	719 000	180 000	1 144 000	453 000
Tax	176 000	50 000	257 000	123 000
Net Income	542 000	130 000	886 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 027 000	4 348 000	4 371 000	4 387 000
Total Current Assets	4 464 000	4 687 000	6 248 000	4 971 000
Total Assets	8 491 000	9 036 000	10 619 000	9 358 000
Total Retained Equity	1 959 000	2 917 000	2 787 000	3 401 000
Total Equity	2 159 000	3 117 000	2 987 000	3 601 000
Total Long-Term Debt	21 000	48 000	2 000	0
Total Current Debt	6 311 000	5 871 000	7 631 000	5 758 000
Total Equity and Debt	8 491 000	9 036 000	10 619 000	9 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 080 000	35 537 000	30 554 000	28 915 000
Other Income	0	333 000	198 000	0
Revenue	36 080 000	35 870 000	30 752 000	28 915 000
Cost of Goods Sold	21 547 000	23 429 000	17 541 000	16 016 000
Salary Costs	10 702 000	9 405 000	9 424 000	9 704 000
Depreciation	321 000	257 000	232 000	203 000
Impairment	0	0	0	0
Expenditure	35 329 000	35 653 000	29 577 000	28 421 000
Operating Profit	750 000	217 000	1 175 000	494 000
Financial Income	0	0	0	0
Financial Costs	32 000	37 000	32 000	42 000
Financial Balance	−32 000	−37 000	−32 000	−42 000
Dividends	0	0	1 000 000	0
Net Income	542 000	130 000	886 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	14 000
Real Eastate	0	0	610 000	610 000
Machinery and Plant Facilities	33 000	70 000	90 000	125 000
Fixtures	809 000	1 093 000	480 000	454 000
Total Tangible Assets	843 000	1 164 000	1 181 000	1 189 000
Total Fiancial Fixed Assets	3 184 000	3 184 000	3 184 000	3 184 000
Total Fixed Assets	4 027 000	4 348 000	4 371 000	4 387 000
Stock	137 000	116 000	94 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 498 000	2 136 000	4 389 000	1 759 000
Total Current Assets	4 464 000	4 687 000	6 248 000	4 971 000
Total Assets	8 491 000	9 036 000	10 619 000	9 358 000
Total Equity	2 159 000	3 117 000	2 987 000	3 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	48 000	2 000	0
Creditors	2 710 000	2 583 000	3 359 000	2 583 000
Unpaid Taxes	1 767 000	1 803 000	1 640 000	1 639 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 630 000	1 481 000	1 376 000	1 400 000
Total Current Debt	6 311 000	5 871 000	7 631 000	5 758 000
Total Equity and Debt	8 491 000	9 036 000	10 619 000	9 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	4,17 %	29,66 %	9,16 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	2,08 %	0,6 %	3,82 %	1,71 %
Current Ratio	0,71	0,8	0,82	0,86
Quick Ratio	0,72	0,81	0,83	0,88
Equity Ratio	0,25	0,34	0,28	0,38
Gross Profit Margin	40,28 %	34,68 %	42,96 %	44,61 %