BYGGMESTER SINDRE ÅSAN AS

4619 MOSBY

Finances

Return on Equity

172,31 %

Current Ratio

0,54

Debt-to-Equity Ratio

18,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 442 000	3 548 000	2 024 000
Net Income	224 000	48 000	−248 000	−186 000
Total Assets	3 458 000	3 176 000	3 071 000	3 295 000
Total Equity	130 000	−94 000	−142 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 442 000	3 548 000	2 024 000
Expenditure	1 329 000	1 264 000	3 667 000	2 078 000
Operating Profit	378 000	178 000	−119 000	−54 000
Financial Income	0	0	0	0
Financial Costs	155 000	130 000	129 000	125 000
Financial Balance	−155 000	−130 000	−129 000	−125 000
Earnings Before Tax	224 000	48 000	−248 000	−179 000
Tax	0	0	0	7 000
Net Income	224 000	48 000	−248 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 923 000	2 940 000	2 990 000	3 048 000
Total Current Assets	535 000	236 000	81 000	248 000
Total Assets	3 458 000	3 176 000	3 071 000	3 295 000
Total Retained Equity	−170 000	−394 000	−442 000	−194 000
Total Equity	130 000	−94 000	−142 000	106 000
Total Long-Term Debt	2 345 000	2 332 000	2 332 000	2 332 000
Total Current Debt	983 000	937 000	882 000	857 000
Total Equity and Debt	3 458 000	3 176 000	3 071 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	1 439 000	3 548 000	2 024 000
Other Income	0	4 000	0	0
Revenue	1 706 000	1 442 000	3 548 000	2 024 000
Cost of Goods Sold	489 000	421 000	2 548 000	1 277 000
Salary Costs	554 000	563 000	818 000	472 000
Depreciation	4 000	23 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 329 000	1 264 000	3 667 000	2 078 000
Operating Profit	378 000	178 000	−119 000	−54 000
Financial Income	0	0	0	0
Financial Costs	155 000	130 000	129 000	125 000
Financial Balance	−155 000	−130 000	−129 000	−125 000
Dividends	0	0	0	0
Net Income	224 000	48 000	−248 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 899 000	2 899 000	2 899 000	2 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	26 000	55 000
Total Tangible Assets	2 899 000	2 902 000	2 925 000	2 954 000
Total Fiancial Fixed Assets	24 000	37 000	65 000	93 000
Total Fixed Assets	2 923 000	2 940 000	2 990 000	3 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	74 000	77 000	43 000
Total Current Assets	535 000	236 000	81 000	248 000
Total Assets	3 458 000	3 176 000	3 071 000	3 295 000
Total Equity	130 000	−94 000	−142 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 345 000	2 332 000	2 332 000	2 332 000
Creditors	23 000	18 000	18 000	141 000
Unpaid Taxes	173 000	105 000	59 000	51 000
Dividends	0	0	0	0
Other Current Debt	787 000	814 000	805 000	665 000
Total Current Debt	983 000	937 000	882 000	857 000
Total Equity and Debt	3 458 000	3 176 000	3 071 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,31 %	−51,06 %	174,65 %	−175,47 %
Debt-to-Equity Ratio	18,04	−24,81	−16,42	22
Operating Profit Margin	22,16 %	12,34 %	−3,35 %	−2,67 %
Current Ratio	0,54	0,25	0,09	0,29
Quick Ratio	0,54	0,25	0,09	0,29
Equity Ratio	0,04	−0,03	−0,05	0,03
Gross Profit Margin	71,34 %	70,8 %	28,18 %	36,91 %