BYGGMESTER FRANK SIVERTSEN AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

−1,58 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	930 000	905 000	729 000
Net Income	−10 000	−138 000	−222 000	4 000
Total Assets	1 210 000	2 333 000	2 182 000	1 895 000
Total Equity	633 000	643 000	782 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	930 000	905 000	729 000
Expenditure	1 056 000	1 074 000	1 135 000	731 000
Operating Profit	−17 000	−143 000	−229 000	−3 000
Financial Income	7 000	5 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	7 000	7 000
Earnings Before Tax	−10 000	−138 000	−222 000	4 000
Tax	0	0	0	0
Net Income	−10 000	−138 000	−222 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	67 000	84 000	104 000
Total Current Assets	1 157 000	2 266 000	2 099 000	1 790 000
Total Assets	1 210 000	2 333 000	2 182 000	1 895 000
Total Retained Equity	295 000	305 000	444 000	665 000
Total Equity	633 000	643 000	782 000	1 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	1 690 000	1 401 000	891 000
Total Equity and Debt	1 210 000	2 333 000	2 182 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	930 000	905 000	729 000
Other Income	0	0	0	0
Revenue	1 040 000	930 000	905 000	729 000
Cost of Goods Sold	120 000	169 000	359 000	316 000
Salary Costs	685 000	672 000	562 000	174 000
Depreciation	13 000	17 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	1 056 000	1 074 000	1 135 000	731 000
Operating Profit	−17 000	−143 000	−229 000	−3 000
Financial Income	7 000	5 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	7 000	7 000
Dividends	0	0	0	0
Net Income	−10 000	−138 000	−222 000	4 000

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	45 000	56 000	70 000	88 000
Fixtures	8 000	11 000	13 000	16 000
Total Tangible Assets	53 000	67 000	84 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	67 000	84 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	2 154 000	2 045 000	1 663 000
Total Current Assets	1 157 000	2 266 000	2 099 000	1 790 000
Total Assets	1 210 000	2 333 000	2 182 000	1 895 000
Total Equity	633 000	643 000	782 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	16 000
Unpaid Taxes	71 000	125 000	144 000	43 000
Dividends	0	0	0	0
Other Current Debt	501 000	1 565 000	1 256 000	832 000
Total Current Debt	577 000	1 690 000	1 401 000	891 000
Total Equity and Debt	1 210 000	2 333 000	2 182 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	−21,46 %	−28,39 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,63 %	−15,38 %	−25,3 %	−0,41 %
Current Ratio	2,01	1,34	1,5	2,01
Quick Ratio	2,01	1,34	1,5	2,01
Equity Ratio	0,52	0,28	0,36	0,53
Gross Profit Margin	88,46 %	81,83 %	60,33 %	56,65 %