BYGGMESTER SVENDSEN AS

3118 TØNSBERG

Finances

Return on Equity

271,71 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 216 000	11 479 000	9 543 000	10 093 000
Net Income	2 872 000	1 351 000	907 000	641 000
Total Assets	7 641 000	6 602 000	3 938 000	4 298 000
Total Equity	1 057 000	1 685 000	1 234 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 216 000	11 479 000	9 543 000	10 093 000
Expenditure	18 224 000	10 846 000	8 382 000	9 266 000
Operating Profit	992 000	634 000	1 161 000	827 000
Financial Income	2 121 000	864 000	3 000	4 000
Financial Costs	5 000	3 000	2 000	9 000
Financial Balance	2 116 000	861 000	1 000	−5 000
Earnings Before Tax	3 108 000	1 496 000	1 163 000	822 000
Tax	236 000	146 000	256 000	181 000
Net Income	2 872 000	1 351 000	907 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	770 000	810 000	423 000
Total Current Assets	6 876 000	5 832 000	3 128 000	3 876 000
Total Assets	7 641 000	6 602 000	3 938 000	4 298 000
Total Retained Equity	957 000	1 585 000	1 134 000	928 000
Total Equity	1 057 000	1 685 000	1 234 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 584 000	4 917 000	2 704 000	3 271 000
Total Equity and Debt	7 641 000	6 602 000	3 938 000	4 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 170 000	11 454 000	9 506 000	10 007 000
Other Income	47 000	25 000	37 000	86 000
Revenue	19 216 000	11 479 000	9 543 000	10 093 000
Cost of Goods Sold	12 878 000	6 188 000	4 161 000	4 838 000
Salary Costs	4 115 000	3 792 000	3 531 000	3 717 000
Depreciation	137 000	126 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	18 224 000	10 846 000	8 382 000	9 266 000
Operating Profit	992 000	634 000	1 161 000	827 000
Financial Income	2 121 000	864 000	3 000	4 000
Financial Costs	5 000	3 000	2 000	9 000
Financial Balance	2 116 000	861 000	1 000	−5 000
Dividends	3 500 000	900 000	700 000	500 000
Net Income	2 872 000	1 351 000	907 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	6 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	255 000	335 000	429 000	0
Fixtures	170 000	96 000	41 000	58 000
Total Tangible Assets	425 000	432 000	470 000	58 000
Total Fiancial Fixed Assets	334 000	334 000	334 000	334 000
Total Fixed Assets	765 000	770 000	810 000	423 000
Stock	253 000	356 000	129 000	606 000
Total Investments	0	0	0	0
Cash, Bank	2 287 000	3 195 000	1 296 000	2 512 000
Total Current Assets	6 876 000	5 832 000	3 128 000	3 876 000
Total Assets	7 641 000	6 602 000	3 938 000	4 298 000
Total Equity	1 057 000	1 685 000	1 234 000	1 028 000
Short-Term Group Debt	540 000	0	0	512 000
Total Long-Term Debt	0	0	0	0
Creditors	985 000	1 718 000	311 000	1 078 000
Unpaid Taxes	495 000	543 000	598 000	367 000
Dividends	3 500 000	900 000	700 000	500 000
Other Current Debt	826 000	1 612 000	863 000	629 000
Total Current Debt	6 584 000	4 917 000	2 704 000	3 271 000
Total Equity and Debt	7 641 000	6 602 000	3 938 000	4 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,71 %	80,18 %	73,5 %	62,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	5,52 %	12,17 %	8,19 %
Current Ratio	1,04	1,19	1,16	1,18
Quick Ratio	1,09	1,28	1,21	1,45
Equity Ratio	0,14	0,26	0,31	0,24
Gross Profit Margin	32,98 %	46,09 %	56,4 %	52,07 %