BYGGMESTER K. SUSORT AS

5570 AKSDAL

Finances

Return on Equity

1,09 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 748 000	4 376 000	5 818 000	5 843 000
Net Income	17 000	−26 000	272 000	87 000
Total Assets	4 025 000	2 450 000	3 377 000	3 240 000
Total Equity	1 563 000	1 547 000	1 463 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 748 000	4 376 000	5 818 000	5 843 000
Expenditure	4 723 000	4 241 000	5 471 000	5 700 000
Operating Profit	25 000	135 000	347 000	142 000
Financial Income	2 000	1 000	31 000	1 000
Financial Costs	6 000	28 000	37 000	19 000
Financial Balance	−4 000	−27 000	−6 000	−18 000
Earnings Before Tax	21 000	108 000	342 000	124 000
Tax	5 000	134 000	70 000	37 000
Net Income	17 000	−26 000	272 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	920 000	155 000	103 000
Total Current Assets	2 043 000	1 529 000	3 222 000	3 137 000
Total Assets	4 025 000	2 450 000	3 377 000	3 240 000
Total Retained Equity	1 543 000	1 527 000	1 443 000	1 171 000
Total Equity	1 563 000	1 547 000	1 463 000	1 191 000
Total Long-Term Debt	784 000	30 000	1 070 000	1 031 000
Total Current Debt	1 677 000	873 000	844 000	1 018 000
Total Equity and Debt	4 025 000	2 450 000	3 377 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 303 000	4 245 000	5 951 000	5 636 000
Other Income	−555 000	132 000	−133 000	207 000
Revenue	4 748 000	4 376 000	5 818 000	5 843 000
Cost of Goods Sold	2 781 000	1 838 000	2 710 000	3 154 000
Salary Costs	882 000	1 416 000	1 695 000	1 460 000
Depreciation	44 000	41 000	39 000	41 000
Impairment	0	0	0	0
Expenditure	4 723 000	4 241 000	5 471 000	5 700 000
Operating Profit	25 000	135 000	347 000	142 000
Financial Income	2 000	1 000	31 000	1 000
Financial Costs	6 000	28 000	37 000	19 000
Financial Balance	−4 000	−27 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	17 000	−26 000	272 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	205 000	154 000	102 000
Total Tangible Assets	178 000	205 000	154 000	102 000
Total Fiancial Fixed Assets	1 804 000	716 000	1 000	1 000
Total Fixed Assets	1 982 000	920 000	155 000	103 000
Stock	0	0	1 637 000	1 583 000
Total Investments	0	0	0	0
Cash, Bank	1 344 000	445 000	191 000	222 000
Total Current Assets	2 043 000	1 529 000	3 222 000	3 137 000
Total Assets	4 025 000	2 450 000	3 377 000	3 240 000
Total Equity	1 563 000	1 547 000	1 463 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	30 000	1 070 000	1 031 000
Creditors	507 000	314 000	185 000	474 000
Unpaid Taxes	291 000	272 000	339 000	361 000
Dividends	0	0	0	0
Other Current Debt	879 000	113 000	320 000	118 000
Total Current Debt	1 677 000	873 000	844 000	1 018 000
Total Equity and Debt	4 025 000	2 450 000	3 377 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	−1,68 %	18,59 %	7,3 %
Debt-to-Equity Ratio	0,5	0,02	0,73	0,87
Operating Profit Margin	0,53 %	3,09 %	5,96 %	2,43 %
Current Ratio	1,22	1,75	3,82	3,08
Quick Ratio	1,22	1,75	−4,06	−5,55
Equity Ratio	0,39	0,63	0,43	0,37
Gross Profit Margin	41,43 %	58 %	53,42 %	46,02 %