BYGGMESTER STRØMDAHL AS

1262 OSLO

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	774 000	3 348 000	2 948 000
Net Income	93 000	52 000	24 000	−334 000
Total Assets	2 074 000	1 401 000	2 017 000	1 690 000
Total Equity	1 209 000	1 116 000	1 264 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	774 000	3 348 000	2 948 000
Expenditure	1 365 000	706 000	3 285 000	3 357 000
Operating Profit	136 000	68 000	64 000	−409 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	18 000	8 000	9 000	15 000
Financial Balance	−17 000	−8 000	−7 000	−14 000
Earnings Before Tax	119 000	61 000	57 000	−423 000
Tax	23 000	9 000	32 000	−89 000
Net Income	93 000	52 000	24 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	62 000	62 000	73 000
Total Current Assets	1 419 000	1 339 000	1 955 000	1 617 000
Total Assets	2 074 000	1 401 000	2 017 000	1 690 000
Total Retained Equity	1 009 000	916 000	1 064 000	1 039 000
Total Equity	1 209 000	1 116 000	1 264 000	1 239 000
Total Long-Term Debt	523 000	69 000	104 000	140 000
Total Current Debt	342 000	216 000	649 000	311 000
Total Equity and Debt	2 074 000	1 401 000	2 017 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 149 000	3 080 000	2 933 000
Other Income	154 000	−375 000	268 000	15 000
Revenue	1 501 000	774 000	3 348 000	2 948 000
Cost of Goods Sold	171 000	100 000	2 196 000	1 856 000
Salary Costs	681 000	153 000	432 000	735 000
Depreciation	109 000	0	61 000	79 000
Impairment	0	0	0	0
Expenditure	1 365 000	706 000	3 285 000	3 357 000
Operating Profit	136 000	68 000	64 000	−409 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	18 000	8 000	9 000	15 000
Financial Balance	−17 000	−8 000	−7 000	−14 000
Dividends	0	200 000	0	200 000
Net Income	93 000	52 000	24 000	−334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	0	0	61 000
Total Tangible Assets	545 000	0	0	61 000
Total Fiancial Fixed Assets	110 000	62 000	62 000	12 000
Total Fixed Assets	655 000	62 000	62 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	755 000	580 000	927 000
Total Current Assets	1 419 000	1 339 000	1 955 000	1 617 000
Total Assets	2 074 000	1 401 000	2 017 000	1 690 000
Total Equity	1 209 000	1 116 000	1 264 000	1 239 000
Short-Term Group Debt	28 000	0	0	0
Total Long-Term Debt	523 000	69 000	104 000	140 000
Creditors	79 000	98 000	436 000	92 000
Unpaid Taxes	94 000	97 000	83 000	35 000
Dividends	0	200 000	0	200 000
Other Current Debt	118 000	13 000	94 000	115 000
Total Current Debt	342 000	216 000	649 000	311 000
Total Equity and Debt	2 074 000	1 401 000	2 017 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	4,66 %	1,9 %	−26,96 %
Debt-to-Equity Ratio	0,43	0,06	0,08	0,11
Operating Profit Margin	9,06 %	8,79 %	1,91 %	−13,87 %
Current Ratio	4,15	6,2	3,01	5,2
Quick Ratio	4,15	6,2	3,01	5,2
Equity Ratio	0,58	0,8	0,63	0,73
Gross Profit Margin	88,61 %	87,08 %	34,41 %	37,04 %