BYGGMESTER STEINAR HALVORSEN AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,82 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 550 000	1 476 000	1 600 000
Net Income	−18 000	154 000	−79 000	−160 000
Total Assets	372 000	550 000	307 000	292 000
Total Equity	101 000	142 000	−12 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 550 000	1 476 000	1 600 000
Expenditure	1 892 000	2 350 000	1 574 000	1 800 000
Operating Profit	−26 000	201 000	−98 000	−200 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	5 000
Financial Balance	−4 000	−2 000	−3 000	−5 000
Earnings Before Tax	−30 000	199 000	−102 000	−205 000
Tax	−12 000	45 000	−22 000	−45 000
Net Income	−18 000	154 000	−79 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	45 000	140 000	118 000
Total Current Assets	315 000	505 000	167 000	175 000
Total Assets	372 000	550 000	307 000	292 000
Total Retained Equity	1 000	42 000	−112 000	−33 000
Total Equity	101 000	142 000	−12 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	408 000	319 000	225 000
Total Equity and Debt	372 000	550 000	307 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 870 000	2 466 000	1 490 000	1 586 000
Other Income	−4 000	84 000	−14 000	14 000
Revenue	1 866 000	2 550 000	1 476 000	1 600 000
Cost of Goods Sold	380 000	856 000	210 000	193 000
Salary Costs	1 317 000	1 331 000	1 200 000	1 398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 892 000	2 350 000	1 574 000	1 800 000
Operating Profit	−26 000	201 000	−98 000	−200 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	5 000
Financial Balance	−4 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−18 000	154 000	−79 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	45 000	90 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	57 000	45 000	140 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	160 000	59 000	144 000
Total Current Assets	315 000	505 000	167 000	175 000
Total Assets	372 000	550 000	307 000	292 000
Total Equity	101 000	142 000	−12 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	63 000	11 000	9 000
Unpaid Taxes	135 000	212 000	150 000	85 000
Dividends	0	0	0	0
Other Current Debt	123 000	134 000	158 000	131 000
Total Current Debt	271 000	408 000	319 000	225 000
Total Equity and Debt	372 000	550 000	307 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,82 %	108,45 %	658,33 %	−238,81 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1,39 %	7,88 %	−6,64 %	−12,5 %
Current Ratio	1,16	1,24	0,52	0,78
Quick Ratio	1,16	1,24	0,52	0,78
Equity Ratio	0,27	0,26	−0,04	0,23
Gross Profit Margin	79,64 %	66,43 %	85,77 %	87,94 %