BYGGMESTER SKAUG AS

1794 SPONVIKA

Finances

Share Ownership

Return on Equity

55,63 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 623 000	6 950 000	6 266 000	10 858 000
Net Income	257 000	−22 000	177 000	−119 000
Total Assets	1 266 000	1 092 000	860 000	793 000
Total Equity	462 000	205 000	227 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 623 000	6 950 000	6 266 000	10 858 000
Expenditure	6 291 000	6 972 000	6 026 000	7 139 000
Operating Profit	332 000	−23 000	239 000	−11 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	5 000	7 000	16 000	147 000
Financial Balance	−3 000	−6 000	−13 000	−142 000
Earnings Before Tax	329 000	−28 000	227 000	−152 000
Tax	72 000	−6 000	50 000	−34 000
Net Income	257 000	−22 000	177 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	184 000	45 000	101 000
Total Current Assets	1 132 000	908 000	815 000	691 000
Total Assets	1 266 000	1 092 000	860 000	793 000
Total Retained Equity	432 000	175 000	197 000	20 000
Total Equity	462 000	205 000	227 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	804 000	887 000	633 000	742 000
Total Equity and Debt	1 266 000	1 092 000	860 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 772 000	6 799 000	6 266 000	11 298 000
Other Income	−149 000	151 000	0	−440 000
Revenue	6 623 000	6 950 000	6 266 000	10 858 000
Cost of Goods Sold	3 076 000	3 399 000	3 098 000	4 174 000
Salary Costs	2 422 000	2 805 000	2 134 000	2 244 000
Depreciation	35 000	28 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	6 291 000	6 972 000	6 026 000	7 139 000
Operating Profit	332 000	−23 000	239 000	−11 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	5 000	7 000	16 000	147 000
Financial Balance	−3 000	−6 000	−13 000	−142 000
Dividends	0	0	0	0
Net Income	257 000	−22 000	177 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	27 000	20 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	157 000	25 000	47 000
Total Tangible Assets	122 000	157 000	25 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	184 000	45 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	32 000	335 000	537 000
Total Current Assets	1 132 000	908 000	815 000	691 000
Total Assets	1 266 000	1 092 000	860 000	793 000
Total Equity	462 000	205 000	227 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	250 000	48 000	305 000
Unpaid Taxes	353 000	367 000	280 000	80 000
Dividends	0	0	0	0
Other Current Debt	233 000	270 000	289 000	358 000
Total Current Debt	804 000	887 000	633 000	742 000
Total Equity and Debt	1 266 000	1 092 000	860 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,63 %	−10,73 %	77,97 %	−238 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,01 %	−0,33 %	3,81 %	−0,1 %
Current Ratio	1,41	1,02	1,29	0,93
Quick Ratio	1,41	1,02	1,29	0,93
Equity Ratio	0,36	0,19	0,26	0,06
Gross Profit Margin	53,56 %	51,09 %	50,56 %	61,56 %