BYGGMESTER STØLSVIK AS

6814 FØRDE

Finances

Return on Equity

23,56 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 656 000	68 766 000	72 280 000	71 681 000
Net Income	3 276 000	706 000	1 014 000	471 000
Total Assets	44 691 000	52 250 000	44 279 000	36 895 000
Total Equity	13 904 000	11 068 000	11 003 000	9 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 656 000	68 766 000	72 280 000	71 681 000
Expenditure	58 130 000	67 279 000	71 705 000	70 272 000
Operating Profit	−474 000	1 488 000	575 000	1 409 000
Financial Income	7 274 000	3 019 000	709 000	18 000
Financial Costs	4 437 000	3 644 000	96 000	603 000
Financial Balance	2 837 000	−625 000	613 000	−585 000
Earnings Before Tax	2 364 000	863 000	1 187 000	823 000
Tax	−913 000	157 000	173 000	352 000
Net Income	3 276 000	706 000	1 014 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 741 000	24 366 000	21 669 000	16 749 000
Total Current Assets	23 950 000	27 884 000	22 609 000	20 146 000
Total Assets	44 691 000	52 250 000	44 279 000	36 895 000
Total Retained Equity	12 913 000	10 011 000	9 946 000	8 932 000
Total Equity	13 904 000	11 068 000	11 003 000	9 989 000
Total Long-Term Debt	3 295 000	3 744 000	5 915 000	10 383 000
Total Current Debt	27 492 000	37 438 000	27 361 000	16 523 000
Total Equity and Debt	44 691 000	52 250 000	44 279 000	36 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 400 000	68 766 000	72 280 000	71 681 000
Other Income	256 000	0	0	0
Revenue	57 656 000	68 766 000	72 280 000	71 681 000
Cost of Goods Sold	33 296 000	42 145 000	47 746 000	47 826 000
Salary Costs	20 153 000	20 723 000	19 702 000	17 562 000
Depreciation	281 000	321 000	356 000	541 000
Impairment	0	0	0	0
Expenditure	58 130 000	67 279 000	71 705 000	70 272 000
Operating Profit	−474 000	1 488 000	575 000	1 409 000
Financial Income	7 274 000	3 019 000	709 000	18 000
Financial Costs	4 437 000	3 644 000	96 000	603 000
Financial Balance	2 837 000	−625 000	613 000	−585 000
Dividends	0	0	0	0
Net Income	3 276 000	706 000	1 014 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 052 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	361 000	405 000	507 000	546 000
Fixtures	437 000	375 000	201 000	189 000
Total Tangible Assets	798 000	780 000	709 000	735 000
Total Fiancial Fixed Assets	18 892 000	23 586 000	20 961 000	16 013 000
Total Fixed Assets	20 741 000	24 366 000	21 669 000	16 749 000
Stock	108 000	73 000	88 000	5 520 000
Total Investments	0	0	0	0
Cash, Bank	605 000	687 000	6 935 000	1 225 000
Total Current Assets	23 950 000	27 884 000	22 609 000	20 146 000
Total Assets	44 691 000	52 250 000	44 279 000	36 895 000
Total Equity	13 904 000	11 068 000	11 003 000	9 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 295 000	3 744 000	5 915 000	10 383 000
Creditors	4 699 000	4 153 000	7 866 000	8 003 000
Unpaid Taxes	1 672 000	3 120 000	3 413 000	2 695 000
Dividends	0	0	0	0
Other Current Debt	4 508 000	13 705 000	11 468 000	5 774 000
Total Current Debt	27 492 000	37 438 000	27 361 000	16 523 000
Total Equity and Debt	44 691 000	52 250 000	44 279 000	36 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	6,38 %	9,22 %	4,72 %
Debt-to-Equity Ratio	0,24	0,34	0,54	1,04
Operating Profit Margin	−0,82 %	2,16 %	0,8 %	1,97 %
Current Ratio	0,87	0,74	0,83	1,22
Quick Ratio	0,87	0,75	0,83	1,83
Equity Ratio	0,31	0,21	0,25	0,27
Gross Profit Margin	42,25 %	38,71 %	33,94 %	33,28 %