BYGGMESTER SOLBREKKEN AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

700 %

Current Ratio

2,26

Debt-to-Equity Ratio

−235,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	2 597 000	462 000	494 000
Net Income	−168 000	70 000	60 000	178 000
Total Assets	6 200 000	6 482 000	13 174 000	14 737 000
Total Equity	−24 000	145 000	6 231 000	7 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	2 597 000	462 000	494 000
Expenditure	2 641 000	2 258 000	290 000	219 000
Operating Profit	59 000	340 000	173 000	275 000
Financial Income	12 000	4 000	7 000	21 000
Financial Costs	285 000	254 000	103 000	68 000
Financial Balance	−273 000	−250 000	−96 000	−47 000
Earnings Before Tax	−215 000	90 000	77 000	228 000
Tax	−46 000	20 000	17 000	50 000
Net Income	−168 000	70 000	60 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 885 000	4 977 000	4 574 000	4 653 000
Total Current Assets	1 315 000	1 504 000	8 600 000	10 084 000
Total Assets	6 200 000	6 482 000	13 174 000	14 737 000
Total Retained Equity	−97 000	71 000	6 083 000	7 023 000
Total Equity	−24 000	145 000	6 231 000	7 170 000
Total Long-Term Debt	5 642 000	5 826 000	6 828 000	1 187 000
Total Current Debt	582 000	511 000	115 000	6 380 000
Total Equity and Debt	6 200 000	6 482 000	13 174 000	14 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	2 183 000	0	0
Other Income	413 000	414 000	462 000	494 000
Revenue	2 700 000	2 597 000	462 000	494 000
Cost of Goods Sold	1 345 000	1 251 000	0	0
Salary Costs	883 000	589 000	0	0
Depreciation	92 000	74 000	79 000	95 000
Impairment	0	0	0	0
Expenditure	2 641 000	2 258 000	290 000	219 000
Operating Profit	59 000	340 000	173 000	275 000
Financial Income	12 000	4 000	7 000	21 000
Financial Costs	285 000	254 000	103 000	68 000
Financial Balance	−273 000	−250 000	−96 000	−47 000
Dividends	0	0	0	0
Net Income	−168 000	70 000	60 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 707 000	4 746 000	4 574 000	4 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	231 000	0	40 000
Total Tangible Assets	4 885 000	4 977 000	4 574 000	4 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 885 000	4 977 000	4 574 000	4 653 000
Stock	0	0	6 976 000	6 898 000
Total Investments	0	0	0	0
Cash, Bank	1 142 000	1 223 000	1 614 000	3 181 000
Total Current Assets	1 315 000	1 504 000	8 600 000	10 084 000
Total Assets	6 200 000	6 482 000	13 174 000	14 737 000
Total Equity	−24 000	145 000	6 231 000	7 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 642 000	5 826 000	6 828 000	1 187 000
Creditors	79 000	30 000	68 000	6 261 000
Unpaid Taxes	124 000	124 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	379 000	347 000	28 000	60 000
Total Current Debt	582 000	511 000	115 000	6 380 000
Total Equity and Debt	6 200 000	6 482 000	13 174 000	14 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	700 %	48,28 %	0,96 %	2,48 %
Debt-to-Equity Ratio	−235,08	40,18	1,1	0,17
Operating Profit Margin	2,19 %	13,09 %	37,45 %	55,67 %
Current Ratio	2,26	2,94	74,78	1,58
Quick Ratio	2,26	2,94	−1,25	−19,47
Equity Ratio	−0	0,02	0,47	0,49
Gross Profit Margin	50,19 %	51,83 %	100 %	100 %