BYGGMESTER JAN V SUHR AS

9511 ALTA

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	330 000	696 000	721 000
Net Income	−20 000	−134 000	−86 000	9 000
Total Assets	195 000	310 000	614 000	649 000
Total Equity	−243 000	−223 000	−89 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	330 000	696 000	721 000
Expenditure	127 000	463 000	776 000	706 000
Operating Profit	−19 000	−133 000	−79 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	6 000
Financial Balance	0	−1 000	−6 000	−6 000
Earnings Before Tax	−20 000	−134 000	−86 000	9 000
Tax	0	0	0	0
Net Income	−20 000	−134 000	−86 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	42 000	66 000	89 000
Total Current Assets	176 000	267 000	549 000	560 000
Total Assets	195 000	310 000	614 000	649 000
Total Retained Equity	−343 000	−323 000	−189 000	−103 000
Total Equity	−243 000	−223 000	−89 000	−3 000
Total Long-Term Debt	0	0	69 000	117 000
Total Current Debt	438 000	532 000	634 000	535 000
Total Equity and Debt	195 000	310 000	614 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	330 000	696 000	721 000
Other Income	0	0	0	0
Revenue	107 000	330 000	696 000	721 000
Cost of Goods Sold	0	2 000	3 000	0
Salary Costs	14 000	291 000	605 000	516 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	127 000	463 000	776 000	706 000
Operating Profit	−19 000	−133 000	−79 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	6 000
Financial Balance	0	−1 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−20 000	−134 000	−86 000	9 000

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	19 000	42 000	66 000	89 000
Total Tangible Assets	19 000	42 000	66 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	42 000	66 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	131 000	13 000	290 000
Total Current Assets	176 000	267 000	549 000	560 000
Total Assets	195 000	310 000	614 000	649 000
Total Equity	−243 000	−223 000	−89 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	117 000
Creditors	1 000	6 000	18 000	14 000
Unpaid Taxes	15 000	105 000	170 000	170 000
Dividends	0	0	0	0
Other Current Debt	421 000	422 000	446 000	352 000
Total Current Debt	438 000	532 000	634 000	535 000
Total Equity and Debt	195 000	310 000	614 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	60,09 %	96,63 %	−300 %
Debt-to-Equity Ratio	−0	−0	−0,78	−39
Operating Profit Margin	−17,76 %	−40,3 %	−11,35 %	2,08 %
Current Ratio	0,4	0,5	0,87	1,05
Quick Ratio	0,4	0,5	0,87	1,05
Equity Ratio	−1,25	−0,72	−0,14	−0
Gross Profit Margin	100 %	99,39 %	99,57 %	100 %