BYGGKOMPANIET 123 AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

29,99 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 922 000	13 192 000	15 373 000	18 380 000
Net Income	1 493 000	402 000	968 000	1 530 000
Total Assets	8 277 000	6 144 000	6 378 000	5 628 000
Total Equity	4 979 000	3 785 000	3 383 000	2 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 922 000	13 192 000	15 373 000	18 380 000
Expenditure	16 017 000	12 636 000	14 070 000	16 384 000
Operating Profit	1 904 000	556 000	1 302 000	1 997 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	28 000	31 000	31 000	30 000
Financial Balance	−26 000	−27 000	−29 000	−29 000
Earnings Before Tax	1 878 000	529 000	1 273 000	1 968 000
Tax	384 000	126 000	305 000	438 000
Net Income	1 493 000	402 000	968 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	562 000	595 000	938 000
Total Current Assets	6 934 000	5 582 000	5 783 000	4 690 000
Total Assets	8 277 000	6 144 000	6 378 000	5 628 000
Total Retained Equity	4 949 000	3 755 000	3 353 000	2 935 000
Total Equity	4 979 000	3 785 000	3 383 000	2 965 000
Total Long-Term Debt	97 000	143 000	0	30 000
Total Current Debt	3 201 000	2 216 000	2 995 000	2 633 000
Total Equity and Debt	8 277 000	6 144 000	6 378 000	5 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 922 000	13 192 000	15 373 000	18 312 000
Other Income	0	0	0	68 000
Revenue	17 922 000	13 192 000	15 373 000	18 380 000
Cost of Goods Sold	1 753 000	3 563 000	4 826 000	6 386 000
Salary Costs	11 838 000	7 557 000	7 594 000	8 643 000
Depreciation	261 000	253 000	312 000	317 000
Impairment	0	0	0	0
Expenditure	16 017 000	12 636 000	14 070 000	16 384 000
Operating Profit	1 904 000	556 000	1 302 000	1 997 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	28 000	31 000	31 000	30 000
Financial Balance	−26 000	−27 000	−29 000	−29 000
Dividends	0	0	0	0
Net Income	1 493 000	402 000	968 000	1 530 000

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	2 000	11 000
Fixtures	1 263 000	538 000	538 000	829 000
Total Tangible Assets	1 263 000	538 000	541 000	854 000
Total Fiancial Fixed Assets	81 000	24 000	54 000	84 000
Total Fixed Assets	1 344 000	562 000	595 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 121 000	2 041 000	2 445 000	1 754 000
Total Current Assets	6 934 000	5 582 000	5 783 000	4 690 000
Total Assets	8 277 000	6 144 000	6 378 000	5 628 000
Total Equity	4 979 000	3 785 000	3 383 000	2 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	143 000	0	30 000
Creditors	119 000	22 000	814 000	319 000
Unpaid Taxes	1 251 000	974 000	866 000	944 000
Dividends	0	0	0	0
Other Current Debt	1 447 000	1 094 000	1 010 000	925 000
Total Current Debt	3 201 000	2 216 000	2 995 000	2 633 000
Total Equity and Debt	8 277 000	6 144 000	6 378 000	5 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,99 %	10,62 %	28,61 %	51,6 %
Debt-to-Equity Ratio	0,02	0,04	0	0,01
Operating Profit Margin	10,62 %	4,21 %	8,47 %	10,87 %
Current Ratio	2,17	2,52	1,93	1,78
Quick Ratio	2,17	2,52	1,93	1,78
Equity Ratio	0,6	0,62	0,53	0,53
Gross Profit Margin	90,22 %	72,99 %	68,61 %	65,26 %