BYGGSPESIALISTEN AS

8920 SØMNA

Finances

Return on Equity

9,78 %

Current Ratio

11,58

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 881 000	31 841 000	8 604 000	9 778 000
Net Income	765 000	3 433 000	2 049 000	−130 000
Total Assets	14 873 000	23 185 000	21 571 000	16 039 000
Total Equity	7 820 000	7 055 000	5 622 000	3 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 881 000	31 841 000	8 604 000	9 778 000
Expenditure	9 612 000	23 983 000	12 727 000	9 990 000
Operating Profit	1 115 000	4 338 000	2 861 000	88 000
Financial Income	108 000	214 000	6 000	18 000
Financial Costs	241 000	206 000	241 000	273 000
Financial Balance	−133 000	8 000	−235 000	−255 000
Earnings Before Tax	981 000	4 347 000	2 626 000	−167 000
Tax	216 000	914 000	578 000	−37 000
Net Income	765 000	3 433 000	2 049 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 602 000	4 045 000	4 240 000	4 563 000
Total Current Assets	10 271 000	19 140 000	17 331 000	11 477 000
Total Assets	14 873 000	23 185 000	21 571 000	16 039 000
Total Retained Equity	4 963 000	4 198 000	2 765 000	716 000
Total Equity	7 820 000	7 055 000	5 622 000	3 573 000
Total Long-Term Debt	6 166 000	12 819 000	13 372 000	9 547 000
Total Current Debt	887 000	3 311 000	2 577 000	2 920 000
Total Equity and Debt	14 873 000	23 185 000	21 571 000	16 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 179 000	29 261 000	5 930 000	7 352 000
Other Income	2 702 000	2 579 000	2 673 000	2 426 000
Revenue	21 881 000	31 841 000	8 604 000	9 778 000
Cost of Goods Sold	7 516 000	22 768 000	11 548 000	565 000
Salary Costs	132 000	130 000	104 000	8 251 000
Depreciation	244 000	294 000	304 000	300 000
Impairment	0	0	0	0
Expenditure	9 612 000	23 983 000	12 727 000	9 990 000
Operating Profit	1 115 000	4 338 000	2 861 000	88 000
Financial Income	108 000	214 000	6 000	18 000
Financial Costs	241 000	206 000	241 000	273 000
Financial Balance	−133 000	8 000	−235 000	−255 000
Dividends	0	0	0	0
Net Income	765 000	3 433 000	2 049 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	491 000	537 000	439 000	456 000
Real Eastate	2 893 000	3 434 000	3 643 000	3 858 000
Machinery and Plant Facilities	0	36 000	90 000	144 000
Fixtures	25 000	0	31 000	66 000
Total Tangible Assets	2 917 000	3 470 000	3 764 000	4 069 000
Total Fiancial Fixed Assets	1 194 000	38 000	38 000	38 000
Total Fixed Assets	4 602 000	4 045 000	4 240 000	4 563 000
Stock	1 463 000	12 617 000	16 137 000	9 152 000
Total Investments	0	0	0	0
Cash, Bank	27 000	27 000	418 000	721 000
Total Current Assets	10 271 000	19 140 000	17 331 000	11 477 000
Total Assets	14 873 000	23 185 000	21 571 000	16 039 000
Total Equity	7 820 000	7 055 000	5 622 000	3 573 000
Short-Term Group Debt	0	2 000 000	0	0
Total Long-Term Debt	6 166 000	12 819 000	13 372 000	9 547 000
Creditors	110 000	184 000	383 000	95 000
Unpaid Taxes	94 000	90 000	103 000	705 000
Dividends	0	0	0	0
Other Current Debt	514 000	25 000	1 393 000	2 120 000
Total Current Debt	887 000	3 311 000	2 577 000	2 920 000
Total Equity and Debt	14 873 000	23 185 000	21 571 000	16 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	48,66 %	36,45 %	−3,64 %
Debt-to-Equity Ratio	0,79	1,82	2,38	2,67
Operating Profit Margin	5,1 %	13,62 %	33,25 %	0,9 %
Current Ratio	11,58	5,78	6,73	3,93
Quick Ratio	−17,83	−2,06	−1,28	−1,84
Equity Ratio	0,53	0,3	0,26	0,22
Gross Profit Margin	65,65 %	28,49 %	−34,22 %	94,22 %