BYGGMESTER SVENN STORUM AS

5641 FUSA

Finances

Return on Equity

16,23 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 306 000	21 475 000	26 400 000	23 278 000
Net Income	2 144 000	2 515 000	1 614 000	1 833 000
Total Assets	19 056 000	16 715 000	18 392 000	18 801 000
Total Equity	13 207 000	11 064 000	9 549 000	8 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 306 000	21 475 000	26 400 000	23 278 000
Expenditure	23 166 000	18 207 000	24 215 000	20 791 000
Operating Profit	2 139 000	3 268 000	2 186 000	2 487 000
Financial Income	504 000	7 000	6 000	1 000
Financial Costs	21 000	42 000	119 000	138 000
Financial Balance	483 000	−35 000	−113 000	−137 000
Earnings Before Tax	2 623 000	3 233 000	2 072 000	2 350 000
Tax	479 000	718 000	458 000	518 000
Net Income	2 144 000	2 515 000	1 614 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 257 000	4 546 000	1 601 000	1 647 000
Total Current Assets	9 799 000	12 169 000	16 791 000	17 154 000
Total Assets	19 056 000	16 715 000	18 392 000	18 801 000
Total Retained Equity	13 107 000	10 964 000	9 449 000	8 834 000
Total Equity	13 207 000	11 064 000	9 549 000	8 934 000
Total Long-Term Debt	0	0	2 446 000	2 661 000
Total Current Debt	5 848 000	5 651 000	6 397 000	7 206 000
Total Equity and Debt	19 056 000	16 715 000	18 392 000	18 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 305 000	21 472 000	26 374 000	23 278 000
Other Income	1 000	3 000	26 000	0
Revenue	25 306 000	21 475 000	26 400 000	23 278 000
Cost of Goods Sold	13 343 000	9 799 000	15 516 000	11 624 000
Salary Costs	6 718 000	6 407 000	7 008 000	7 054 000
Depreciation	280 000	178 000	86 000	97 000
Impairment	0	0	0	0
Expenditure	23 166 000	18 207 000	24 215 000	20 791 000
Operating Profit	2 139 000	3 268 000	2 186 000	2 487 000
Financial Income	504 000	7 000	6 000	1 000
Financial Costs	21 000	42 000	119 000	138 000
Financial Balance	483 000	−35 000	−113 000	−137 000
Dividends	0	1 000 000	1 000 000	0
Net Income	2 144 000	2 515 000	1 614 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	97 000	100 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	863 000	1 144 000	178 000	182 000
Total Tangible Assets	863 000	1 144 000	178 000	182 000
Total Fiancial Fixed Assets	8 295 000	3 305 000	1 323 000	1 323 000
Total Fixed Assets	9 257 000	4 546 000	1 601 000	1 647 000
Stock	5 196 000	4 695 000	2 485 000	8 252 000
Total Investments	0	0	0	0
Cash, Bank	412 000	1 029 000	1 907 000	2 032 000
Total Current Assets	9 799 000	12 169 000	16 791 000	17 154 000
Total Assets	19 056 000	16 715 000	18 392 000	18 801 000
Total Equity	13 207 000	11 064 000	9 549 000	8 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 446 000	2 661 000
Creditors	1 514 000	1 402 000	1 012 000	1 149 000
Unpaid Taxes	1 150 000	1 348 000	1 715 000	1 273 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	2 651 000	1 186 000	2 254 000	4 202 000
Total Current Debt	5 848 000	5 651 000	6 397 000	7 206 000
Total Equity and Debt	19 056 000	16 715 000	18 392 000	18 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	22,73 %	16,9 %	20,52 %
Debt-to-Equity Ratio	0	0	0,26	0,3
Operating Profit Margin	8,45 %	15,22 %	8,28 %	10,68 %
Current Ratio	1,68	2,15	2,62	2,38
Quick Ratio	15,03	12,73	4,29	−16,4
Equity Ratio	0,69	0,66	0,52	0,48
Gross Profit Margin	47,27 %	54,37 %	41,23 %	50,06 %