BYGG SKILLS AS

0957 OSLO

Finances

Share Ownership

Return on Equity

64,38 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 927 000	14 159 000	9 668 000	19 279 000
Net Income	188 000	541 000	266 000	−45 000
Total Assets	3 106 000	2 753 000	3 228 000	2 064 000
Total Equity	292 000	104 000	263 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 927 000	14 159 000	9 668 000	19 279 000
Expenditure	20 642 000	13 414 000	9 311 000	19 375 000
Operating Profit	284 000	745 000	357 000	−96 000
Financial Income	1 000	1 000	2 000	69 000
Financial Costs	17 000	15 000	13 000	25 000
Financial Balance	−16 000	−14 000	−11 000	44 000
Earnings Before Tax	268 000	730 000	346 000	−51 000
Tax	80 000	189 000	80 000	−7 000
Net Income	188 000	541 000	266 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	299 000	420 000	575 000
Total Current Assets	2 941 000	2 455 000	2 808 000	1 489 000
Total Assets	3 106 000	2 753 000	3 228 000	2 064 000
Total Retained Equity	275 000	87 000	245 000	−21 000
Total Equity	292 000	104 000	263 000	−4 000
Total Long-Term Debt	46 000	97 000	147 000	255 000
Total Current Debt	2 768 000	2 552 000	2 819 000	1 813 000
Total Equity and Debt	3 106 000	2 753 000	3 228 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 927 000	14 159 000	9 668 000	19 279 000
Other Income	0	0	0	0
Revenue	20 927 000	14 159 000	9 668 000	19 279 000
Cost of Goods Sold	14 448 000	8 328 000	4 683 000	14 290 000
Salary Costs	4 652 000	3 771 000	3 567 000	3 935 000
Depreciation	134 000	158 000	179 000	181 000
Impairment	0	0	0	0
Expenditure	20 642 000	13 414 000	9 311 000	19 375 000
Operating Profit	284 000	745 000	357 000	−96 000
Financial Income	1 000	1 000	2 000	69 000
Financial Costs	17 000	15 000	13 000	25 000
Financial Balance	−16 000	−14 000	−11 000	44 000
Dividends	0	700 000	0	0
Net Income	188 000	541 000	266 000	−45 000

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	104 000	238 000	396 000	575 000
Total Tangible Assets	104 000	238 000	396 000	575 000
Total Fiancial Fixed Assets	61 000	61 000	24 000	0
Total Fixed Assets	165 000	299 000	420 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 222 000	1 067 000	839 000	641 000
Total Current Assets	2 941 000	2 455 000	2 808 000	1 489 000
Total Assets	3 106 000	2 753 000	3 228 000	2 064 000
Total Equity	292 000	104 000	263 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	97 000	147 000	255 000
Creditors	1 640 000	874 000	1 932 000	660 000
Unpaid Taxes	598 000	539 000	415 000	638 000
Dividends	0	700 000	0	0
Other Current Debt	451 000	350 000	379 000	515 000
Total Current Debt	2 768 000	2 552 000	2 819 000	1 813 000
Total Equity and Debt	3 106 000	2 753 000	3 228 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,38 %	520,19 %	101,14 %	1 125 %
Debt-to-Equity Ratio	0,16	0,93	0,56	−63,75
Operating Profit Margin	1,36 %	5,26 %	3,69 %	−0,5 %
Current Ratio	1,06	0,96	1	0,82
Quick Ratio	1,06	0,96	1	0,82
Equity Ratio	0,09	0,04	0,08	−0
Gross Profit Margin	30,96 %	41,18 %	51,56 %	25,88 %