BYGGMESTER STEINAR TRY AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 595 000	7 760 000	4 183 000
Net Income	30 000	152 000	−92 000	−363 000
Total Assets	2 274 000	2 199 000	2 659 000	7 230 000
Total Equity	909 000	878 000	726 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 595 000	7 760 000	4 183 000
Expenditure	1 165 000	1 358 000	7 681 000	4 427 000
Operating Profit	87 000	237 000	80 000	−245 000
Financial Income	0	0	0	0
Financial Costs	48 000	42 000	198 000	221 000
Financial Balance	−48 000	−42 000	−198 000	−221 000
Earnings Before Tax	39 000	195 000	−117 000	−466 000
Tax	9 000	43 000	−26 000	−102 000
Net Income	30 000	152 000	−92 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	1 700 000	1 817 000	1 869 000
Total Current Assets	653 000	499 000	842 000	5 361 000
Total Assets	2 274 000	2 199 000	2 659 000	7 230 000
Total Retained Equity	805 000	775 000	622 000	714 000
Total Equity	909 000	878 000	726 000	817 000
Total Long-Term Debt	970 000	1 057 000	1 144 000	3 924 000
Total Current Debt	395 000	264 000	789 000	2 489 000
Total Equity and Debt	2 274 000	2 199 000	2 659 000	7 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	1 595 000	7 760 000	4 183 000
Other Income	0	0	0	0
Revenue	1 252 000	1 595 000	7 760 000	4 183 000
Cost of Goods Sold	20 000	140 000	5 937 000	2 921 000
Salary Costs	930 000	996 000	1 346 000	1 240 000
Depreciation	71 000	74 000	79 000	85 000
Impairment	0	0	0	0
Expenditure	1 165 000	1 358 000	7 681 000	4 427 000
Operating Profit	87 000	237 000	80 000	−245 000
Financial Income	0	0	0	0
Financial Costs	48 000	42 000	198 000	221 000
Financial Balance	−48 000	−42 000	−198 000	−221 000
Dividends	0	0	0	0
Net Income	30 000	152 000	−92 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	104 000	147 000	121 000
Real Eastate	1 525 000	1 596 000	1 666 000	1 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	11 000
Total Tangible Assets	1 525 000	1 596 000	1 670 000	1 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 621 000	1 700 000	1 817 000	1 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	206 000	69 000	98 000
Total Current Assets	653 000	499 000	842 000	5 361 000
Total Assets	2 274 000	2 199 000	2 659 000	7 230 000
Total Equity	909 000	878 000	726 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	1 057 000	1 144 000	3 924 000
Creditors	25 000	28 000	62 000	157 000
Unpaid Taxes	273 000	144 000	124 000	303 000
Dividends	0	0	0	0
Other Current Debt	97 000	92 000	598 000	975 000
Total Current Debt	395 000	264 000	789 000	2 489 000
Total Equity and Debt	2 274 000	2 199 000	2 659 000	7 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	17,31 %	−12,67 %	−44,43 %
Debt-to-Equity Ratio	1,07	1,2	1,58	4,8
Operating Profit Margin	6,95 %	14,86 %	1,03 %	−5,86 %
Current Ratio	1,65	1,89	1,07	2,15
Quick Ratio	1,65	1,89	1,07	2,15
Equity Ratio	0,4	0,4	0,27	0,11
Gross Profit Margin	98,4 %	91,22 %	23,49 %	30,17 %