BYGGMEISTER SAMSON KJOBERG AS

5780 KINSARVIK

Finances

Share Ownership

Return on Equity

−8,3 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 397 000	12 330 000	14 813 000	12 670 000
Net Income	−151 000	1 255 000	757 000	26 000
Total Assets	7 038 000	7 096 000	6 177 000	7 957 000
Total Equity	1 820 000	2 146 000	1 116 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 397 000	12 330 000	14 813 000	12 670 000
Expenditure	13 427 000	10 958 000	13 898 000	12 479 000
Operating Profit	−6 000	1 372 000	914 000	192 000
Financial Income	29 000	28 000	28 000	23 000
Financial Costs	173 000	145 000	186 000	188 000
Financial Balance	−144 000	−117 000	−158 000	−165 000
Earnings Before Tax	−151 000	1 255 000	757 000	26 000
Tax	0	0	0	0
Net Income	−151 000	1 255 000	757 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 798 000	1 800 000	1 498 000	1 484 000
Total Current Assets	5 240 000	5 297 000	4 679 000	6 472 000
Total Assets	7 038 000	7 096 000	6 177 000	7 957 000
Total Retained Equity	1 520 000	1 846 000	816 000	60 000
Total Equity	1 820 000	2 146 000	1 116 000	360 000
Total Long-Term Debt	2 363 000	2 566 000	2 767 000	2 950 000
Total Current Debt	2 854 000	2 384 000	2 294 000	4 647 000
Total Equity and Debt	7 038 000	7 096 000	6 177 000	7 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 397 000	12 154 000	14 813 000	12 662 000
Other Income	0	176 000	0	8 000
Revenue	13 397 000	12 330 000	14 813 000	12 670 000
Cost of Goods Sold	6 802 000	4 762 000	7 852 000	5 967 000
Salary Costs	4 626 000	4 422 000	4 448 000	4 879 000
Depreciation	190 000	179 000	207 000	242 000
Impairment	0	0	0	0
Expenditure	13 427 000	10 958 000	13 898 000	12 479 000
Operating Profit	−6 000	1 372 000	914 000	192 000
Financial Income	29 000	28 000	28 000	23 000
Financial Costs	173 000	145 000	186 000	188 000
Financial Balance	−144 000	−117 000	−158 000	−165 000
Dividends	0	0	0	0
Net Income	−151 000	1 255 000	757 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	998 000	974 000	999 000	1 024 000
Machinery and Plant Facilities	409 000	466 000	367 000	249 000
Fixtures	263 000	192 000	132 000	212 000
Total Tangible Assets	1 670 000	1 632 000	1 498 000	1 484 000
Total Fiancial Fixed Assets	128 000	168 000	0	0
Total Fixed Assets	1 798 000	1 800 000	1 498 000	1 484 000
Stock	1 566 000	1 864 000	1 402 000	1 263 000
Total Investments	0	0	0	0
Cash, Bank	916 000	1 351 000	835 000	757 000
Total Current Assets	5 240 000	5 297 000	4 679 000	6 472 000
Total Assets	7 038 000	7 096 000	6 177 000	7 957 000
Total Equity	1 820 000	2 146 000	1 116 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 363 000	2 566 000	2 767 000	2 950 000
Creditors	758 000	887 000	832 000	1 047 000
Unpaid Taxes	1 316 000	889 000	946 000	1 170 000
Dividends	0	0	0	0
Other Current Debt	779 000	608 000	516 000	2 383 000
Total Current Debt	2 854 000	2 384 000	2 294 000	4 647 000
Total Equity and Debt	7 038 000	7 096 000	6 177 000	7 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	58,48 %	67,83 %	7,22 %
Debt-to-Equity Ratio	1,3	1,2	2,48	8,19
Operating Profit Margin	−0,04 %	11,13 %	6,17 %	1,52 %
Current Ratio	1,84	2,22	2,04	1,39
Quick Ratio	4,07	10,19	5,25	1,91
Equity Ratio	0,26	0,3	0,18	0,05
Gross Profit Margin	49,23 %	61,38 %	46,99 %	52,9 %