BYGGMESTER STEIN SKAAR AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 775 000	11 835 000	8 922 000	11 654 000
Net Income	195 000	606 000	−389 000	584 000
Total Assets	3 650 000	3 639 000	3 123 000	4 167 000
Total Equity	2 003 000	1 957 000	1 351 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 775 000	11 835 000	8 922 000	11 654 000
Expenditure	10 517 000	11 056 000	9 421 000	10 905 000
Operating Profit	257 000	779 000	−498 000	749 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	254 000	777 000	−499 000	749 000
Tax	59 000	171 000	−110 000	165 000
Net Income	195 000	606 000	−389 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	206 000	234 000	276 000
Total Current Assets	3 444 000	3 433 000	2 889 000	3 891 000
Total Assets	3 650 000	3 639 000	3 123 000	4 167 000
Total Retained Equity	1 903 000	1 857 000	1 251 000	1 640 000
Total Equity	2 003 000	1 957 000	1 351 000	1 740 000
Total Long-Term Debt	3 000	6 000	0	0
Total Current Debt	1 645 000	1 676 000	1 772 000	2 427 000
Total Equity and Debt	3 650 000	3 639 000	3 123 000	4 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 765 000	11 835 000	8 845 000	11 654 000
Other Income	10 000	0	77 000	0
Revenue	10 775 000	11 835 000	8 922 000	11 654 000
Cost of Goods Sold	4 722 000	5 589 000	4 323 000	6 081 000
Salary Costs	4 188 000	4 129 000	3 700 000	3 615 000
Depreciation	49 000	47 000	45 000	86 000
Impairment	0	0	0	0
Expenditure	10 517 000	11 056 000	9 421 000	10 905 000
Operating Profit	257 000	779 000	−498 000	749 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	220 000
Net Income	195 000	606 000	−389 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	7 000	13 000	20 000
Fixtures	179 000	163 000	162 000	255 000
Total Tangible Assets	180 000	170 000	175 000	275 000
Total Fiancial Fixed Assets	26 000	36 000	46 000	0
Total Fixed Assets	206 000	206 000	234 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	1 179 000	1 690 000	2 070 000
Total Current Assets	3 444 000	3 433 000	2 889 000	3 891 000
Total Assets	3 650 000	3 639 000	3 123 000	4 167 000
Total Equity	2 003 000	1 957 000	1 351 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	0	0
Creditors	426 000	213 000	615 000	839 000
Unpaid Taxes	769 000	924 000	817 000	781 000
Dividends	0	0	0	220 000
Other Current Debt	388 000	387 000	340 000	418 000
Total Current Debt	1 645 000	1 676 000	1 772 000	2 427 000
Total Equity and Debt	3 650 000	3 639 000	3 123 000	4 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	30,97 %	−28,79 %	33,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,39 %	6,58 %	−5,58 %	6,43 %
Current Ratio	2,09	2,05	1,63	1,6
Quick Ratio	2,09	2,05	1,63	1,6
Equity Ratio	0,55	0,54	0,43	0,42
Gross Profit Margin	56,18 %	52,78 %	51,55 %	47,82 %