BYGGMESTER KJETIL STYRVOLL AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

92,23 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 022 000	1 828 000	3 500 000	2 714 000
Net Income	890 000	−288 000	19 000	225 000
Total Assets	2 864 000	1 861 000	1 592 000	2 734 000
Total Equity	965 000	575 000	863 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 022 000	1 828 000	3 500 000	2 714 000
Expenditure	3 914 000	2 090 000	3 428 000	2 391 000
Operating Profit	1 110 000	−262 000	72 000	323 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	26 000	36 000	32 000
Financial Balance	−38 000	−26 000	−36 000	−31 000
Earnings Before Tax	1 072 000	−288 000	36 000	292 000
Tax	182 000	0	17 000	67 000
Net Income	890 000	−288 000	19 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	828 000	594 000	638 000
Total Current Assets	2 197 000	1 033 000	999 000	2 096 000
Total Assets	2 864 000	1 861 000	1 592 000	2 734 000
Total Retained Equity	125 000	−265 000	23 000	4 000
Total Equity	965 000	575 000	863 000	843 000
Total Long-Term Debt	530 000	708 000	449 000	553 000
Total Current Debt	1 369 000	578 000	281 000	1 338 000
Total Equity and Debt	2 864 000	1 861 000	1 592 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 022 000	1 828 000	3 500 000	2 714 000
Other Income	0	0	0	0
Revenue	5 022 000	1 828 000	3 500 000	2 714 000
Cost of Goods Sold	1 606 000	826 000	1 607 000	603 000
Salary Costs	1 538 000	788 000	1 290 000	1 273 000
Depreciation	202 000	158 000	125 000	110 000
Impairment	0	0	0	0
Expenditure	3 914 000	2 090 000	3 428 000	2 391 000
Operating Profit	1 110 000	−262 000	72 000	323 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	26 000	36 000	32 000
Financial Balance	−38 000	−26 000	−36 000	−31 000
Dividends	500 000	0	0	800 000
Net Income	890 000	−288 000	19 000	225 000

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	667 000	828 000	594 000	638 000
Total Tangible Assets	667 000	828 000	594 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	828 000	594 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 369 000	957 000	727 000	1 738 000
Total Current Assets	2 197 000	1 033 000	999 000	2 096 000
Total Assets	2 864 000	1 861 000	1 592 000	2 734 000
Total Equity	965 000	575 000	863 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	708 000	449 000	553 000
Creditors	78 000	234 000	16 000	101 000
Unpaid Taxes	465 000	230 000	104 000	239 000
Dividends	500 000	0	0	800 000
Other Current Debt	145 000	114 000	144 000	131 000
Total Current Debt	1 369 000	578 000	281 000	1 338 000
Total Equity and Debt	2 864 000	1 861 000	1 592 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,23 %	−50,09 %	2,2 %	26,69 %
Debt-to-Equity Ratio	0,55	1,23	0,52	0,66
Operating Profit Margin	22,1 %	−14,33 %	2,06 %	11,9 %
Current Ratio	1,6	1,79	3,56	1,57
Quick Ratio	1,6	1,79	3,56	1,57
Equity Ratio	0,34	0,31	0,54	0,31
Gross Profit Margin	68,02 %	54,81 %	54,09 %	77,78 %