BYGGMESTER SAGEN AS

4033 STAVANGER

Finances

Return on Equity

−16,11 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 477 000	226 997 000	221 868 000	257 292 000
Net Income	−9 625 000	3 219 000	1 133 000	3 170 000
Total Assets	111 748 000	117 482 000	116 095 000	144 439 000
Total Equity	59 729 000	69 354 000	68 929 000	70 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 477 000	226 997 000	221 868 000	257 292 000
Expenditure	250 774 000	222 864 000	219 863 000	258 225 000
Operating Profit	703 000	4 132 000	2 004 000	−933 000
Financial Income	279 000	487 000	122 000	15 307 000
Financial Costs	10 470 000	569 000	629 000	8 310 000
Financial Balance	−10 191 000	−82 000	−507 000	6 997 000
Earnings Before Tax	−9 488 000	4 051 000	1 498 000	6 064 000
Tax	137 000	832 000	365 000	2 895 000
Net Income	−9 625 000	3 219 000	1 133 000	3 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 821 000	49 501 000	48 790 000	53 530 000
Total Current Assets	72 927 000	67 981 000	67 305 000	90 910 000
Total Assets	111 748 000	117 482 000	116 095 000	144 439 000
Total Retained Equity	51 747 000	61 371 000	60 946 000	62 607 000
Total Equity	59 729 000	69 354 000	68 929 000	70 590 000
Total Long-Term Debt	11 975 000	7 875 000	8 775 000	16 952 000
Total Current Debt	40 044 000	40 253 000	38 392 000	56 898 000
Total Equity and Debt	111 748 000	117 482 000	116 095 000	144 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 520 000	225 333 000	220 291 000	255 704 000
Other Income	1 957 000	1 663 000	1 577 000	1 588 000
Revenue	251 477 000	226 997 000	221 868 000	257 292 000
Cost of Goods Sold	169 479 000	144 835 000	146 352 000	178 033 000
Salary Costs	65 637 000	64 397 000	60 785 000	67 871 000
Depreciation	789 000	880 000	1 075 000	1 299 000
Impairment	0	0	0	0
Expenditure	250 774 000	222 864 000	219 863 000	258 225 000
Operating Profit	703 000	4 132 000	2 004 000	−933 000
Financial Income	279 000	487 000	122 000	15 307 000
Financial Costs	10 470 000	569 000	629 000	8 310 000
Financial Balance	−10 191 000	−82 000	−507 000	6 997 000
Dividends	0	2 794 000	2 794 000	1 597 000
Net Income	−9 625 000	3 219 000	1 133 000	3 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	587 000	196 000	1 029 000	0
Real Eastate	15 091 000	15 474 000	15 882 000	16 317 000
Machinery and Plant Facilities	312 000	284 000	331 000	402 000
Fixtures	1 054 000	1 267 000	1 758 000	2 335 000
Total Tangible Assets	16 457 000	17 025 000	17 971 000	19 055 000
Total Fiancial Fixed Assets	21 777 000	32 280 000	29 790 000	34 475 000
Total Fixed Assets	38 821 000	49 501 000	48 790 000	53 530 000
Stock	11 162 000	11 162 000	11 162 000	11 162 000
Total Investments	556 000	586 000	442 000	397 000
Cash, Bank	2 289 000	2 238 000	8 776 000	24 474 000
Total Current Assets	72 927 000	67 981 000	67 305 000	90 910 000
Total Assets	111 748 000	117 482 000	116 095 000	144 439 000
Total Equity	59 729 000	69 354 000	68 929 000	70 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 975 000	7 875 000	8 775 000	16 952 000
Creditors	20 931 000	20 596 000	18 291 000	23 745 000
Unpaid Taxes	9 231 000	8 273 000	9 340 000	9 456 000
Dividends	0	2 794 000	2 794 000	1 597 000
Other Current Debt	6 460 000	6 359 000	6 347 000	22 101 000
Total Current Debt	40 044 000	40 253 000	38 392 000	56 898 000
Total Equity and Debt	111 748 000	117 482 000	116 095 000	144 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,11 %	4,64 %	1,64 %	4,49 %
Debt-to-Equity Ratio	0,2	0,11	0,13	0,24
Operating Profit Margin	0,28 %	1,82 %	0,9 %	−0,36 %
Current Ratio	1,82	1,69	1,75	1,6
Quick Ratio	2,52	2,34	2,47	1,99
Equity Ratio	0,53	0,59	0,59	0,49
Gross Profit Margin	32,61 %	36,2 %	34,04 %	30,81 %