BYGG-ENGROS AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 680 000	106 244 000	88 408 000	76 104 000
Net Income	961 000	1 788 000	5 313 000	2 760 000
Total Assets	47 118 000	46 810 000	35 963 000	32 312 000
Total Equity	21 560 000	20 598 000	18 810 000	18 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 680 000	106 244 000	88 408 000	76 104 000
Expenditure	105 318 000	103 725 000	81 643 000	72 487 000
Operating Profit	1 361 000	2 518 000	6 804 000	3 618 000
Financial Income	−101 000	−228 000	137 000	176 000
Financial Costs	27 000	−2 000	118 000	149 000
Financial Balance	−128 000	−226 000	19 000	27 000
Earnings Before Tax	1 234 000	2 292 000	6 823 000	3 645 000
Tax	272 000	504 000	1 509 000	885 000
Net Income	961 000	1 788 000	5 313 000	2 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	2 560 000	3 076 000	3 545 000
Total Current Assets	43 847 000	44 250 000	32 887 000	28 767 000
Total Assets	47 118 000	46 810 000	35 963 000	32 312 000
Total Retained Equity	6 330 000	5 368 000	3 580 000	3 267 000
Total Equity	21 560 000	20 598 000	18 810 000	18 497 000
Total Long-Term Debt	15 800 000	5 000 000	2 000 000	0
Total Current Debt	9 758 000	21 212 000	15 153 000	13 815 000
Total Equity and Debt	47 118 000	46 810 000	35 963 000	32 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 680 000	106 244 000	88 408 000	76 104 000
Other Income	0	0	0	0
Revenue	106 680 000	106 244 000	88 408 000	76 104 000
Cost of Goods Sold	83 197 000	82 963 000	65 184 000	57 927 000
Salary Costs	9 291 000	9 905 000	7 663 000	7 981 000
Depreciation	617 000	759 000	820 000	597 000
Impairment	0	0	0	0
Expenditure	105 318 000	103 725 000	81 643 000	72 487 000
Operating Profit	1 361 000	2 518 000	6 804 000	3 618 000
Financial Income	−101 000	−228 000	137 000	176 000
Financial Costs	27 000	−2 000	118 000	149 000
Financial Balance	−128 000	−226 000	19 000	27 000
Dividends	0	0	5 000 000	3 000 000
Net Income	961 000	1 788 000	5 313 000	2 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	148 000	124 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	600 000	151 000	452 000	690 000
Fixtures	2 539 000	2 261 000	2 501 000	2 709 000
Total Tangible Assets	3 139 000	2 412 000	2 952 000	3 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 271 000	2 560 000	3 076 000	3 545 000
Stock	22 757 000	21 008 000	16 627 000	14 951 000
Total Investments	0	0	0	0
Cash, Bank	5 327 000	3 122 000	2 898 000	2 840 000
Total Current Assets	43 847 000	44 250 000	32 887 000	28 767 000
Total Assets	47 118 000	46 810 000	35 963 000	32 312 000
Total Equity	21 560 000	20 598 000	18 810 000	18 497 000
Short-Term Group Debt	0	8 000 000	0	0
Total Long-Term Debt	15 800 000	5 000 000	2 000 000	0
Creditors	5 797 000	8 132 000	5 535 000	5 100 000
Unpaid Taxes	2 024 000	2 973 000	1 737 000	1 256 000
Dividends	0	0	5 000 000	3 000 000
Other Current Debt	1 681 000	1 578 000	1 393 000	4 441 000
Total Current Debt	9 758 000	21 212 000	15 153 000	13 815 000
Total Equity and Debt	47 118 000	46 810 000	35 963 000	32 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	8,68 %	28,25 %	14,92 %
Debt-to-Equity Ratio	0,73	0,24	0,11	0
Operating Profit Margin	1,28 %	2,37 %	7,7 %	4,75 %
Current Ratio	4,49	2,09	2,17	2,08
Quick Ratio	−3,37	216,91	−22,31	−25,32
Equity Ratio	0,46	0,44	0,52	0,57
Gross Profit Margin	22,01 %	21,91 %	26,27 %	23,88 %