BYGGMESTER S A SØDAL AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,23 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	4 263 000	3 640 000	6 473 000
Net Income	−33 000	20 000	−55 000	107 000
Total Assets	829 000	1 166 000	1 055 000	931 000
Total Equity	530 000	563 000	543 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	4 263 000	3 640 000	6 473 000
Expenditure	2 328 000	4 253 000	3 711 000	6 339 000
Operating Profit	−40 000	9 000	−71 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	9 000	−71 000	134 000
Tax	−7 000	−10 000	−16 000	27 000
Net Income	−33 000	20 000	−55 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	109 000	19 000	21 000
Total Current Assets	728 000	1 057 000	1 036 000	910 000
Total Assets	829 000	1 166 000	1 055 000	931 000
Total Retained Equity	430 000	463 000	443 000	499 000
Total Equity	530 000	563 000	543 000	599 000
Total Long-Term Debt	0	8 000	8 000	8 000
Total Current Debt	299 000	595 000	504 000	325 000
Total Equity and Debt	829 000	1 166 000	1 055 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	4 245 000	3 625 000	6 372 000
Other Income	6 000	18 000	15 000	101 000
Revenue	2 287 000	4 263 000	3 640 000	6 473 000
Cost of Goods Sold	1 000 000	2 888 000	2 404 000	5 004 000
Salary Costs	861 000	850 000	855 000	880 000
Depreciation	24 000	14 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	2 328 000	4 253 000	3 711 000	6 339 000
Operating Profit	−40 000	9 000	−71 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	20 000	−55 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	88 000	107 000	16 000	21 000
Total Tangible Assets	101 000	107 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	109 000	19 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	788 000	348 000	550 000
Total Current Assets	728 000	1 057 000	1 036 000	910 000
Total Assets	829 000	1 166 000	1 055 000	931 000
Total Equity	530 000	563 000	543 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	8 000	8 000
Creditors	8 000	345 000	230 000	107 000
Unpaid Taxes	146 000	158 000	199 000	111 000
Dividends	0	0	0	0
Other Current Debt	78 000	25 000	7 000	0
Total Current Debt	299 000	595 000	504 000	325 000
Total Equity and Debt	829 000	1 166 000	1 055 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	3,55 %	−10,13 %	17,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−1,75 %	0,21 %	−1,95 %	2,07 %
Current Ratio	2,43	1,78	2,06	2,8
Quick Ratio	2,43	1,78	2,06	2,8
Equity Ratio	0,64	0,48	0,51	0,64
Gross Profit Margin	56,27 %	32,25 %	33,96 %	22,69 %