BYGGMESTER SVEIN BAKKE AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

15,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	11 945 000	20 817 000	13 905 000
Net Income	−363 000	2 056 000	6 206 000	6 093 000
Total Assets	12 199 000	13 373 000	22 003 000	21 276 000
Total Equity	11 360 000	11 724 000	19 668 000	13 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	11 945 000	20 817 000	13 905 000
Expenditure	1 453 000	819 000	12 777 000	6 299 000
Operating Profit	−470 000	2 614 000	8 040 000	7 605 000
Financial Income	4 000	22 000	23 000	26 000
Financial Costs	0	0	107 000	223 000
Financial Balance	4 000	22 000	−84 000	−197 000
Earnings Before Tax	−466 000	2 636 000	7 956 000	7 409 000
Tax	−102 000	580 000	1 751 000	1 316 000
Net Income	−363 000	2 056 000	6 206 000	6 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 896 000	7 045 000	7 135 000	9 708 000
Total Current Assets	5 303 000	6 327 000	14 868 000	11 568 000
Total Assets	12 199 000	13 373 000	22 003 000	21 276 000
Total Retained Equity	11 260 000	11 624 000	19 568 000	13 362 000
Total Equity	11 360 000	11 724 000	19 668 000	13 462 000
Total Long-Term Debt	500 000	728 000	1 001 000	4 315 000
Total Current Debt	339 000	921 000	1 335 000	3 499 000
Total Equity and Debt	12 199 000	13 373 000	22 003 000	21 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	11 047 000	15 585 000	8 335 000
Other Income	919 000	898 000	5 232 000	5 570 000
Revenue	2 019 000	11 945 000	20 817 000	13 905 000
Cost of Goods Sold	0	20 000	10 821 000	4 039 000
Salary Costs	896 000	150 000	942 000	1 024 000
Depreciation	149 000	136 000	190 000	212 000
Impairment	0	0	0	0
Expenditure	1 453 000	819 000	12 777 000	6 299 000
Operating Profit	−470 000	2 614 000	8 040 000	7 605 000
Financial Income	4 000	22 000	23 000	26 000
Financial Costs	0	0	107 000	223 000
Financial Balance	4 000	22 000	−84 000	−197 000
Dividends	0	0	0	0
Net Income	−363 000	2 056 000	6 206 000	6 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 867 000	7 001 000	7 135 000	9 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	44 000	0	36 000
Total Tangible Assets	6 896 000	7 045 000	7 135 000	9 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 896 000	7 045 000	7 135 000	9 708 000
Stock	4 776 000	5 619 000	7 175 000	11 304 000
Total Investments	0	0	0	0
Cash, Bank	514 000	672 000	6 673 000	263 000
Total Current Assets	5 303 000	6 327 000	14 868 000	11 568 000
Total Assets	12 199 000	13 373 000	22 003 000	21 276 000
Total Equity	11 360 000	11 724 000	19 668 000	13 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	728 000	1 001 000	4 315 000
Creditors	5 000	0	0	334 000
Unpaid Taxes	62 000	6 000	38 000	89 000
Dividends	0	0	0	0
Other Current Debt	147 000	62 000	152 000	2 155 000
Total Current Debt	339 000	921 000	1 335 000	3 499 000
Total Equity and Debt	12 199 000	13 373 000	22 003 000	21 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	17,54 %	31,55 %	45,26 %
Debt-to-Equity Ratio	0,04	0,06	0,05	0,32
Operating Profit Margin	−23,28 %	21,88 %	38,62 %	54,69 %
Current Ratio	15,64	6,87	11,14	3,31
Quick Ratio	−1,2	−1,35	−2,55	−1,48
Equity Ratio	0,93	0,88	0,89	0,63
Gross Profit Margin	100 %	99,83 %	48,02 %	70,95 %