BYGGMESTER STIAN PERSSON AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

26,77 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 754 000	16 776 000	19 768 000	15 313 000
Net Income	547 000	880 000	2 528 000	986 000
Total Assets	5 668 000	9 293 000	11 211 000	6 929 000
Total Equity	2 043 000	2 014 000	2 943 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 754 000	16 776 000	19 768 000	15 313 000
Expenditure	14 841 000	15 855 000	16 445 000	13 908 000
Operating Profit	912 000	921 000	3 323 000	1 405 000
Financial Income	13 000	226 000	23 000	1 000
Financial Costs	179 000	79 000	109 000	140 000
Financial Balance	−166 000	147 000	−86 000	−139 000
Earnings Before Tax	746 000	1 068 000	3 237 000	1 266 000
Tax	199 000	188 000	709 000	280 000
Net Income	547 000	880 000	2 528 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	3 642 000	3 055 000	4 523 000
Total Current Assets	4 324 000	5 651 000	8 156 000	2 406 000
Total Assets	5 668 000	9 293 000	11 211 000	6 929 000
Total Retained Equity	2 013 000	1 984 000	2 913 000	1 885 000
Total Equity	2 043 000	2 014 000	2 943 000	1 915 000
Total Long-Term Debt	807 000	2 783 000	3 345 000	3 009 000
Total Current Debt	2 817 000	4 496 000	4 923 000	2 004 000
Total Equity and Debt	5 668 000	9 293 000	11 211 000	6 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 535 000	16 027 000	18 678 000	12 288 000
Other Income	220 000	750 000	1 090 000	3 025 000
Revenue	15 754 000	16 776 000	19 768 000	15 313 000
Cost of Goods Sold	6 459 000	8 144 000	8 776 000	9 764 000
Salary Costs	6 281 000	5 514 000	5 809 000	2 600 000
Depreciation	126 000	63 000	58 000	45 000
Impairment	0	0	0	0
Expenditure	14 841 000	15 855 000	16 445 000	13 908 000
Operating Profit	912 000	921 000	3 323 000	1 405 000
Financial Income	13 000	226 000	23 000	1 000
Financial Costs	179 000	79 000	109 000	140 000
Financial Balance	−166 000	147 000	−86 000	−139 000
Dividends	500 000	1 800 000	1 500 000	500 000
Net Income	547 000	880 000	2 528 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 730 000	2 579 000	4 346 000
Machinery and Plant Facilities	714 000	319 000	0	0
Fixtures	172 000	87 000	477 000	177 000
Total Tangible Assets	886 000	3 135 000	3 055 000	4 523 000
Total Fiancial Fixed Assets	458 000	507 000	0	0
Total Fixed Assets	1 344 000	3 642 000	3 055 000	4 523 000
Stock	0	0	1 619 000	413 000
Total Investments	1 079 000	1 237 000	1 020 000	0
Cash, Bank	1 123 000	2 656 000	3 992 000	451 000
Total Current Assets	4 324 000	5 651 000	8 156 000	2 406 000
Total Assets	5 668 000	9 293 000	11 211 000	6 929 000
Total Equity	2 043 000	2 014 000	2 943 000	1 915 000
Short-Term Group Debt	23 000	11 000	0	0
Total Long-Term Debt	807 000	2 783 000	3 345 000	3 009 000
Creditors	390 000	743 000	1 200 000	614 000
Unpaid Taxes	1 096 000	800 000	1 103 000	528 000
Dividends	500 000	1 800 000	1 500 000	500 000
Other Current Debt	728 000	557 000	910 000	231 000
Total Current Debt	2 817 000	4 496 000	4 923 000	2 004 000
Total Equity and Debt	5 668 000	9 293 000	11 211 000	6 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	43,69 %	85,9 %	51,49 %
Debt-to-Equity Ratio	0,4	1,38	1,14	1,57
Operating Profit Margin	5,79 %	5,49 %	16,81 %	9,18 %
Current Ratio	1,53	1,26	1,66	1,2
Quick Ratio	1,53	1,26	2,47	1,51
Equity Ratio	0,36	0,22	0,26	0,28
Gross Profit Margin	59 %	51,45 %	55,61 %	36,24 %