BYGGMESTER SKÅTØY AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

−26,9 %

Current Ratio

15,71

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 774 000	5 306 000	7 169 000	5 954 000
Net Income	−417 000	296 000	51 000	−30 000
Total Assets	8 334 000	4 064 000	4 293 000	4 685 000
Total Equity	1 550 000	1 967 000	1 670 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 774 000	5 306 000	7 169 000	5 954 000
Expenditure	6 882 000	4 875 000	5 799 000	5 891 000
Operating Profit	−108 000	423 000	131 000	57 000
Financial Income	7 000	8 000	10 000	11 000
Financial Costs	206 000	51 000	75 000	105 000
Financial Balance	−199 000	−43 000	−65 000	−94 000
Earnings Before Tax	−307 000	380 000	66 000	−36 000
Tax	109 000	84 000	15 000	−7 000
Net Income	−417 000	296 000	51 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	2 240 000	2 166 000	2 426 000
Total Current Assets	6 345 000	1 824 000	2 127 000	2 259 000
Total Assets	8 334 000	4 064 000	4 293 000	4 685 000
Total Retained Equity	1 450 000	1 867 000	1 570 000	1 519 000
Total Equity	1 550 000	1 967 000	1 670 000	1 619 000
Total Long-Term Debt	6 380 000	1 620 000	1 860 000	2 100 000
Total Current Debt	404 000	477 000	763 000	966 000
Total Equity and Debt	8 334 000	4 064 000	4 293 000	4 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 684 000	5 222 000	7 072 000	5 859 000
Other Income	90 000	85 000	97 000	95 000
Revenue	6 774 000	5 306 000	7 169 000	5 954 000
Cost of Goods Sold	4 820 000	2 793 000	2 879 000	2 288 000
Salary Costs	1 419 000	1 331 000	1 801 000	2 404 000
Depreciation	172 000	136 000	186 000	197 000
Impairment	0	0	0	0
Expenditure	6 882 000	4 875 000	5 799 000	5 891 000
Operating Profit	−108 000	423 000	131 000	57 000
Financial Income	7 000	8 000	10 000	11 000
Financial Costs	206 000	51 000	75 000	105 000
Financial Balance	−199 000	−43 000	−65 000	−94 000
Dividends	0	0	0	0
Net Income	−417 000	296 000	51 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	109 000	197 000	292 000
Real Eastate	1 696 000	1 745 000	1 795 000	1 844 000
Machinery and Plant Facilities	245 000	274 000	0	0
Fixtures	48 000	111 000	174 000	291 000
Total Tangible Assets	1 989 000	2 130 000	1 969 000	2 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 989 000	2 240 000	2 166 000	2 426 000
Stock	33 000	33 000	132 000	1 371 000
Total Investments	0	0	0	0
Cash, Bank	2 542 000	1 190 000	1 452 000	505 000
Total Current Assets	6 345 000	1 824 000	2 127 000	2 259 000
Total Assets	8 334 000	4 064 000	4 293 000	4 685 000
Total Equity	1 550 000	1 967 000	1 670 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 380 000	1 620 000	1 860 000	2 100 000
Creditors	−4 000	139 000	198 000	126 000
Unpaid Taxes	239 000	186 000	312 000	330 000
Dividends	0	0	0	0
Other Current Debt	169 000	153 000	253 000	511 000
Total Current Debt	404 000	477 000	763 000	966 000
Total Equity and Debt	8 334 000	4 064 000	4 293 000	4 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,9 %	15,05 %	3,05 %	−1,85 %
Debt-to-Equity Ratio	4,12	0,82	1,11	1,3
Operating Profit Margin	−1,59 %	7,97 %	1,83 %	0,96 %
Current Ratio	15,71	3,82	2,79	2,34
Quick Ratio	17,1	4,11	3,37	−5,58
Equity Ratio	0,19	0,48	0,39	0,35
Gross Profit Margin	28,85 %	47,36 %	59,84 %	61,57 %