BYGGFIRMA EGIL Ø. SANDNES AS

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 957 000	4 591 000	5 467 000	5 263 000
Net Income	45 000	40 000	86 000	375 000
Total Assets	1 121 000	1 257 000	1 689 000	1 538 000
Total Equity	736 000	791 000	751 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 957 000	4 591 000	5 467 000	5 263 000
Expenditure	3 893 000	4 549 000	5 342 000	4 780 000
Operating Profit	63 000	43 000	124 000	483 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	10 000	5 000
Financial Balance	−3 000	−3 000	−10 000	−4 000
Earnings Before Tax	60 000	40 000	115 000	479 000
Tax	15 000	0	29 000	103 000
Net Income	45 000	40 000	86 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	289 000	137 000	190 000
Total Current Assets	892 000	968 000	1 551 000	1 348 000
Total Assets	1 121 000	1 257 000	1 689 000	1 538 000
Total Retained Equity	636 000	691 000	651 000	665 000
Total Equity	736 000	791 000	751 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	466 000	938 000	773 000
Total Equity and Debt	1 121 000	1 257 000	1 689 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 101 000	4 500 000	5 467 000	5 238 000
Other Income	−144 000	91 000	0	25 000
Revenue	3 957 000	4 591 000	5 467 000	5 263 000
Cost of Goods Sold	2 328 000	2 646 000	2 733 000	2 384 000
Salary Costs	789 000	1 178 000	1 835 000	1 596 000
Depreciation	85 000	70 000	53 000	68 000
Impairment	0	0	0	0
Expenditure	3 893 000	4 549 000	5 342 000	4 780 000
Operating Profit	63 000	43 000	124 000	483 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	10 000	5 000
Financial Balance	−3 000	−3 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	45 000	40 000	86 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	25 000	31 000	37 000
Machinery and Plant Facilities	210 000	264 000	98 000	142 000
Fixtures	0	0	9 000	11 000
Total Tangible Assets	228 000	289 000	137 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	289 000	137 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	196 000	947 000	480 000
Total Current Assets	892 000	968 000	1 551 000	1 348 000
Total Assets	1 121 000	1 257 000	1 689 000	1 538 000
Total Equity	736 000	791 000	751 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	162 000	316 000	156 000
Unpaid Taxes	207 000	120 000	217 000	343 000
Dividends	0	0	0	0
Other Current Debt	88 000	185 000	376 000	171 000
Total Current Debt	384 000	466 000	938 000	773 000
Total Equity and Debt	1 121 000	1 257 000	1 689 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	5,06 %	11,45 %	49,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	0,94 %	2,27 %	9,18 %
Current Ratio	2,32	2,08	1,65	1,74
Quick Ratio	2,32	2,08	1,65	1,74
Equity Ratio	0,66	0,63	0,44	0,5
Gross Profit Margin	41,17 %	42,37 %	50,01 %	54,7 %