BYGGMESTER SOLÅS AS

4360 VARHAUG

Finances

Return on Equity

−1,35 %

Current Ratio

157,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	56 000	608 000
Net Income	−15 000	686 000	22 000	−253 000
Total Assets	1 116 000	1 126 000	458 000	669 000
Total Equity	1 109 000	1 124 000	438 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	56 000	608 000
Expenditure	15 000	14 000	33 000	862 000
Operating Profit	−15 000	−14 000	22 000	−254 000
Financial Income	0	700 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	700 000	−1 000	0
Earnings Before Tax	−15 000	686 000	22 000	−255 000
Tax	0	0	0	−2 000
Net Income	−15 000	686 000	22 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	141 000
Total Current Assets	1 101 000	1 111 000	443 000	528 000
Total Assets	1 116 000	1 126 000	458 000	669 000
Total Retained Equity	1 009 000	1 024 000	338 000	316 000
Total Equity	1 109 000	1 124 000	438 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	2 000	20 000	253 000
Total Equity and Debt	1 116 000	1 126 000	458 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	605 000
Other Income	0	0	56 000	3 000
Revenue	0	0	56 000	608 000
Cost of Goods Sold	0	0	6 000	394 000
Salary Costs	5 000	0	−19 000	269 000
Depreciation	0	0	0	46 000
Impairment	0	0	0	0
Expenditure	15 000	14 000	33 000	862 000
Operating Profit	−15 000	−14 000	22 000	−254 000
Financial Income	0	700 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	700 000	−1 000	0
Dividends	0	0	0	0
Net Income	−15 000	686 000	22 000	−253 000

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	0	0	0	90 000
Total Tangible Assets	0	0	0	90 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	51 000
Total Fixed Assets	15 000	15 000	15 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	1 091 000	366 000	426 000
Total Current Assets	1 101 000	1 111 000	443 000	528 000
Total Assets	1 116 000	1 126 000	458 000	669 000
Total Equity	1 109 000	1 124 000	438 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	11 000	7 000
Unpaid Taxes	0	0	9 000	42 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	204 000
Total Current Debt	7 000	2 000	20 000	253 000
Total Equity and Debt	1 116 000	1 126 000	458 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	61,03 %	5,02 %	−60,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	39,29 %	−41,78 %
Current Ratio	157,29	555,5	22,15	2,09
Quick Ratio	157,29	555,5	22,15	2,09
Equity Ratio	0,99	1	0,96	0,62
Gross Profit Margin	-	-	89,29 %	35,2 %

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