BYGGMESTER DALSETH AS

6152 ØRSTA

Finances

Share Ownership

Return on Equity

14,3 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 738 000	6 323 000	10 283 000	8 856 000
Net Income	112 000	−50 000	36 000	236 000
Total Assets	11 569 000	8 539 000	8 900 000	4 749 000
Total Equity	783 000	672 000	722 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 738 000	6 323 000	10 283 000	8 856 000
Expenditure	9 138 000	5 763 000	9 541 000	8 397 000
Operating Profit	601 000	560 000	742 000	458 000
Financial Income	0	0	0	0
Financial Costs	458 000	265 000	183 000	155 000
Financial Balance	−458 000	−265 000	−183 000	−155 000
Earnings Before Tax	143 000	295 000	560 000	303 000
Tax	31 000	65 000	123 000	67 000
Net Income	112 000	−50 000	36 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	98 000	12 000	16 000
Total Current Assets	11 309 000	8 441 000	8 888 000	4 733 000
Total Assets	11 569 000	8 539 000	8 900 000	4 749 000
Total Retained Equity	753 000	642 000	692 000	656 000
Total Equity	783 000	672 000	722 000	686 000
Total Long-Term Debt	540 000	308 000	411 000	512 000
Total Current Debt	10 245 000	7 559 000	7 767 000	3 551 000
Total Equity and Debt	11 569 000	8 539 000	8 900 000	4 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 738 000	6 323 000	10 283 000	8 856 000
Other Income	0	0	0	0
Revenue	9 738 000	6 323 000	10 283 000	8 856 000
Cost of Goods Sold	4 418 000	1 814 000	5 522 000	4 371 000
Salary Costs	3 772 000	2 880 000	2 904 000	3 423 000
Depreciation	36 000	9 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	9 138 000	5 763 000	9 541 000	8 397 000
Operating Profit	601 000	560 000	742 000	458 000
Financial Income	0	0	0	0
Financial Costs	458 000	265 000	183 000	155 000
Financial Balance	−458 000	−265 000	−183 000	−155 000
Dividends	0	0	0	0
Net Income	112 000	−50 000	36 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	57 000	12 000	16 000
Total Tangible Assets	229 000	57 000	12 000	16 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	259 000	98 000	12 000	16 000
Stock	217 000	304 000	561 000	236 000
Total Investments	0	0	0	0
Cash, Bank	0	29 000	0	34 000
Total Current Assets	11 309 000	8 441 000	8 888 000	4 733 000
Total Assets	11 569 000	8 539 000	8 900 000	4 749 000
Total Equity	783 000	672 000	722 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	308 000	411 000	512 000
Creditors	6 329 000	5 269 000	5 617 000	1 976 000
Unpaid Taxes	751 000	864 000	593 000	467 000
Dividends	0	0	0	0
Other Current Debt	714 000	640 000	529 000	188 000
Total Current Debt	10 245 000	7 559 000	7 767 000	3 551 000
Total Equity and Debt	11 569 000	8 539 000	8 900 000	4 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	−7,44 %	4,99 %	34,4 %
Debt-to-Equity Ratio	0,69	0,46	0,57	0,75
Operating Profit Margin	6,17 %	8,86 %	7,22 %	5,17 %
Current Ratio	1,1	1,12	1,14	1,33
Quick Ratio	1,13	1,16	1,23	1,43
Equity Ratio	0,07	0,08	0,08	0,14
Gross Profit Margin	54,63 %	71,31 %	46,3 %	50,64 %