BYGGMESTER ERLING STEMLAND AS

8007 BODØ

Finances

Return on Equity

−0,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 321 000	3 008 000	2 482 000	2 496 000
Net Income	−8 000	121 000	271 000	122 000
Total Assets	1 802 000	1 490 000	1 200 000	1 021 000
Total Equity	917 000	925 000	804 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 321 000	3 008 000	2 482 000	2 496 000
Expenditure	3 291 000	2 855 000	2 142 000	2 337 000
Operating Profit	30 000	153 000	340 000	159 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	1 000	1 000	1 000
Financial Balance	−31 000	−1 000	0	−1 000
Earnings Before Tax	−1 000	152 000	340 000	159 000
Tax	8 000	31 000	69 000	37 000
Net Income	−8 000	121 000	271 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	928 000	838 000	61 000
Total Current Assets	914 000	562 000	362 000	960 000
Total Assets	1 802 000	1 490 000	1 200 000	1 021 000
Total Retained Equity	887 000	895 000	774 000	552 000
Total Equity	917 000	925 000	804 000	582 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	884 000	565 000	396 000	439 000
Total Equity and Debt	1 802 000	1 490 000	1 200 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 721 000	2 671 000	2 416 000	2 537 000
Other Income	−400 000	337 000	66 000	−41 000
Revenue	3 321 000	3 008 000	2 482 000	2 496 000
Cost of Goods Sold	1 843 000	1 485 000	720 000	1 050 000
Salary Costs	1 092 000	951 000	1 102 000	979 000
Depreciation	14 000	9 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	3 291 000	2 855 000	2 142 000	2 337 000
Operating Profit	30 000	153 000	340 000	159 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	1 000	1 000	1 000
Financial Balance	−31 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−8 000	121 000	271 000	122 000

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	27 000	0	0	0
Fixtures	2 000	12 000	21 000	3 000
Total Tangible Assets	29 000	12 000	21 000	3 000
Total Fiancial Fixed Assets	859 000	917 000	817 000	58 000
Total Fixed Assets	888 000	928 000	838 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	138 000	280 000	736 000
Total Current Assets	914 000	562 000	362 000	960 000
Total Assets	1 802 000	1 490 000	1 200 000	1 021 000
Total Equity	917 000	925 000	804 000	582 000
Short-Term Group Debt	60 000	60 000	60 000	0
Total Long-Term Debt	1 000	0	0	0
Creditors	450 000	215 000	56 000	167 000
Unpaid Taxes	264 000	108 000	98 000	130 000
Dividends	0	0	0	0
Other Current Debt	104 000	151 000	124 000	105 000
Total Current Debt	884 000	565 000	396 000	439 000
Total Equity and Debt	1 802 000	1 490 000	1 200 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	13,08 %	33,71 %	20,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	5,09 %	13,7 %	6,37 %
Current Ratio	1,03	0,99	0,91	2,19
Quick Ratio	1,03	0,99	0,91	2,19
Equity Ratio	0,51	0,62	0,67	0,57
Gross Profit Margin	44,5 %	50,63 %	70,99 %	57,93 %