BYGGMESTER TORGEIR STAUM AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

21,58 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 619 000	2 045 000	1 697 000
Net Income	243 000	70 000	113 000	−18 000
Total Assets	1 418 000	1 277 000	1 205 000	1 118 000
Total Equity	1 126 000	882 000	812 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 619 000	2 045 000	1 697 000
Expenditure	1 847 000	1 520 000	1 888 000	1 705 000
Operating Profit	317 000	98 000	157 000	−8 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	12 000	15 000
Financial Balance	−5 000	−9 000	−12 000	−15 000
Earnings Before Tax	312 000	90 000	145 000	−23 000
Tax	69 000	20 000	32 000	−5 000
Net Income	243 000	70 000	113 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	418 000	485 000	587 000
Total Current Assets	1 062 000	859 000	720 000	531 000
Total Assets	1 418 000	1 277 000	1 205 000	1 118 000
Total Retained Equity	926 000	682 000	612 000	499 000
Total Equity	1 126 000	882 000	812 000	699 000
Total Long-Term Debt	0	60 000	156 000	237 000
Total Current Debt	292 000	335 000	237 000	182 000
Total Equity and Debt	1 418 000	1 277 000	1 205 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	1 604 000	2 015 000	1 670 000
Other Income	30 000	15 000	30 000	27 000
Revenue	2 164 000	1 619 000	2 045 000	1 697 000
Cost of Goods Sold	850 000	560 000	961 000	753 000
Salary Costs	688 000	641 000	624 000	627 000
Depreciation	68 000	68 000	75 000	94 000
Impairment	0	0	0	0
Expenditure	1 847 000	1 520 000	1 888 000	1 705 000
Operating Profit	317 000	98 000	157 000	−8 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	12 000	15 000
Financial Balance	−5 000	−9 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	243 000	70 000	113 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	0	27 000
Real Eastate	190 000	198 000	207 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	219 000	278 000	345 000
Total Tangible Assets	349 000	417 000	485 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	418 000	485 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	646 000	491 000	444 000
Total Current Assets	1 062 000	859 000	720 000	531 000
Total Assets	1 418 000	1 277 000	1 205 000	1 118 000
Total Equity	1 126 000	882 000	812 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	156 000	237 000
Creditors	26 000	58 000	15 000	−7 000
Unpaid Taxes	122 000	129 000	116 000	79 000
Dividends	0	0	0	0
Other Current Debt	70 000	125 000	103 000	110 000
Total Current Debt	292 000	335 000	237 000	182 000
Total Equity and Debt	1 418 000	1 277 000	1 205 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	7,94 %	13,92 %	−2,58 %
Debt-to-Equity Ratio	0	0,07	0,19	0,34
Operating Profit Margin	14,65 %	6,05 %	7,68 %	−0,47 %
Current Ratio	3,64	2,56	3,04	2,92
Quick Ratio	3,64	2,56	3,04	2,92
Equity Ratio	0,79	0,69	0,67	0,63
Gross Profit Margin	60,72 %	65,41 %	53,01 %	55,63 %