BYGGMESTER VESTLAND OG SØNNER AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

28,37 %

Current Ratio

10,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	188 000	347 000	240 000
Net Income	61 000	−109 000	−120 000	118 000
Total Assets	230 000	244 000	370 000	404 000
Total Equity	215 000	154 000	263 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	188 000	347 000	240 000
Expenditure	96 000	298 000	467 000	122 000
Operating Profit	61 000	−109 000	−120 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	−109 000	−120 000	118 000
Tax	0	0	0	0
Net Income	61 000	−109 000	−120 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	91 000	114 000	166 000
Total Current Assets	157 000	153 000	256 000	238 000
Total Assets	230 000	244 000	370 000	404 000
Total Retained Equity	115 000	54 000	163 000	283 000
Total Equity	215 000	154 000	263 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	91 000	107 000	21 000
Total Equity and Debt	230 000	244 000	370 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	188 000	347 000	240 000
Other Income	0	0	0	0
Revenue	157 000	188 000	347 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	206 000	325 000	6 000
Depreciation	18 000	23 000	53 000	65 000
Impairment	0	0	0	0
Expenditure	96 000	298 000	467 000	122 000
Operating Profit	61 000	−109 000	−120 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	61 000	−109 000	−120 000	118 000

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	73 000	91 000	114 000	166 000
Total Tangible Assets	73 000	91 000	114 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	91 000	114 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	147 000	108 000	238 000
Total Current Assets	157 000	153 000	256 000	238 000
Total Assets	230 000	244 000	370 000	404 000
Total Equity	215 000	154 000	263 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	82 000	98 000	12 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	15 000	91 000	107 000	21 000
Total Equity and Debt	230 000	244 000	370 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	−70,78 %	−45,63 %	30,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,85 %	−57,98 %	−34,58 %	49,17 %
Current Ratio	10,47	1,68	2,39	11,33
Quick Ratio	10,47	1,68	2,39	11,33
Equity Ratio	0,93	0,63	0,71	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %