BYGGMESTER STENE AS

7690 MOSVIK

Finances

Return on Equity

3,68 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 541 000	10 878 000	12 454 000	12 896 000
Net Income	215 000	453 000	1 217 000	963 000
Total Assets	9 131 000	8 277 000	7 665 000	6 680 000
Total Equity	5 846 000	5 631 000	5 171 000	3 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 541 000	10 878 000	12 454 000	12 896 000
Expenditure	13 290 000	10 322 000	10 899 000	11 663 000
Operating Profit	251 000	556 000	1 554 000	1 232 000
Financial Income	20 000	19 000	15 000	18 000
Financial Costs	0	0	3 000	20 000
Financial Balance	20 000	19 000	12 000	−2 000
Earnings Before Tax	272 000	575 000	1 567 000	1 231 000
Tax	57 000	123 000	350 000	267 000
Net Income	215 000	453 000	1 217 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 492 000	1 037 000	918 000
Total Current Assets	7 893 000	6 785 000	6 628 000	5 761 000
Total Assets	9 131 000	8 277 000	7 665 000	6 680 000
Total Retained Equity	5 816 000	5 601 000	5 141 000	3 924 000
Total Equity	5 846 000	5 631 000	5 171 000	3 954 000
Total Long-Term Debt	907 000	921 000	923 000	915 000
Total Current Debt	2 378 000	1 726 000	1 570 000	1 810 000
Total Equity and Debt	9 131 000	8 277 000	7 665 000	6 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 208 000	10 822 000	12 572 000	12 273 000
Other Income	333 000	56 000	−117 000	623 000
Revenue	13 541 000	10 878 000	12 454 000	12 896 000
Cost of Goods Sold	6 837 000	4 852 000	6 064 000	6 588 000
Salary Costs	4 334 000	3 744 000	3 389 000	3 697 000
Depreciation	282 000	255 000	192 000	155 000
Impairment	0	0	0	0
Expenditure	13 290 000	10 322 000	10 899 000	11 663 000
Operating Profit	251 000	556 000	1 554 000	1 232 000
Financial Income	20 000	19 000	15 000	18 000
Financial Costs	0	0	3 000	20 000
Financial Balance	20 000	19 000	12 000	−2 000
Dividends	0	0	0	0
Net Income	215 000	453 000	1 217 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	435 000	486 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	874 000	905 000	787 000
Total Tangible Assets	1 078 000	1 360 000	905 000	787 000
Total Fiancial Fixed Assets	160 000	132 000	132 000	132 000
Total Fixed Assets	1 238 000	1 492 000	1 037 000	918 000
Stock	2 657 000	2 730 000	2 415 000	2 585 000
Total Investments	0	0	0	0
Cash, Bank	3 816 000	3 268 000	3 566 000	2 174 000
Total Current Assets	7 893 000	6 785 000	6 628 000	5 761 000
Total Assets	9 131 000	8 277 000	7 665 000	6 680 000
Total Equity	5 846 000	5 631 000	5 171 000	3 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	921 000	923 000	915 000
Creditors	1 275 000	659 000	265 000	409 000
Unpaid Taxes	476 000	350 000	491 000	551 000
Dividends	0	0	0	0
Other Current Debt	552 000	591 000	473 000	592 000
Total Current Debt	2 378 000	1 726 000	1 570 000	1 810 000
Total Equity and Debt	9 131 000	8 277 000	7 665 000	6 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	8,04 %	23,54 %	24,36 %
Debt-to-Equity Ratio	0,16	0,16	0,18	0,23
Operating Profit Margin	1,85 %	5,11 %	12,48 %	9,55 %
Current Ratio	3,32	3,93	4,22	3,18
Quick Ratio	−28,29	−6,76	−7,84	−7,43
Equity Ratio	0,64	0,68	0,67	0,59
Gross Profit Margin	49,51 %	55,4 %	51,31 %	48,91 %