BYGGMESTER ERLING SKYTØEN AS

3135 TORØD

Finances

Return on Equity

−0,28 %

Current Ratio

30,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−73 000	−29 000	−36 000
Total Assets	2 607 000	2 615 000	2 688 000	2 717 000
Total Equity	2 532 000	2 540 000	2 613 000	2 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	88 000	59 000	85 000
Operating Profit	−49 000	−88 000	−59 000	−86 000
Financial Income	41 000	15 000	30 000	52 000
Financial Costs	0	0	0	2 000
Financial Balance	41 000	15 000	30 000	50 000
Earnings Before Tax	−7 000	−73 000	−29 000	−36 000
Tax	0	0	0	0
Net Income	−7 000	−73 000	−29 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	350 000	350 000	350 000
Total Current Assets	2 307 000	2 264 000	2 337 000	2 367 000
Total Assets	2 607 000	2 615 000	2 688 000	2 717 000
Total Retained Equity	2 432 000	2 440 000	2 513 000	2 542 000
Total Equity	2 532 000	2 540 000	2 613 000	2 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	75 000	75 000	75 000
Total Equity and Debt	2 607 000	2 615 000	2 688 000	2 717 000

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	19 000
Impairment	0	0	0	0
Expenditure	49 000	88 000	59 000	85 000
Operating Profit	−49 000	−88 000	−59 000	−86 000
Financial Income	41 000	15 000	30 000	52 000
Financial Costs	0	0	0	2 000
Financial Balance	41 000	15 000	30 000	50 000
Dividends	0	0	0	0
Net Income	−7 000	−73 000	−29 000	−36 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	350 000	350 000	350 000
Total Fixed Assets	300 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 307 000	2 264 000	2 335 000	2 364 000
Total Current Assets	2 307 000	2 264 000	2 337 000	2 367 000
Total Assets	2 607 000	2 615 000	2 688 000	2 717 000
Total Equity	2 532 000	2 540 000	2 613 000	2 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	75 000	75 000
Total Current Debt	75 000	75 000	75 000	75 000
Total Equity and Debt	2 607 000	2 615 000	2 688 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−2,87 %	−1,11 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,76	30,19	31,16	31,56
Quick Ratio	30,76	30,19	31,16	31,56
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-