BYGGTEAM FOSEN AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 591 000	17 624 000	17 208 000	15 206 000
Net Income	12 000	542 000	425 000	931 000
Total Assets	4 799 000	5 233 000	5 175 000	4 755 000
Total Equity	1 775 000	1 763 000	1 878 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 591 000	17 624 000	17 208 000	15 206 000
Expenditure	18 527 000	16 893 000	16 628 000	13 974 000
Operating Profit	64 000	730 000	580 000	1 232 000
Financial Income	0	0	1 000	0
Financial Costs	42 000	32 000	33 000	39 000
Financial Balance	−42 000	−32 000	−32 000	−39 000
Earnings Before Tax	22 000	698 000	548 000	1 194 000
Tax	10 000	156 000	123 000	263 000
Net Income	12 000	542 000	425 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	977 000	926 000	719 000
Total Current Assets	3 909 000	4 256 000	4 249 000	4 036 000
Total Assets	4 799 000	5 233 000	5 175 000	4 755 000
Total Retained Equity	1 715 000	1 703 000	1 818 000	1 393 000
Total Equity	1 775 000	1 763 000	1 878 000	1 453 000
Total Long-Term Debt	782 000	930 000	392 000	470 000
Total Current Debt	2 243 000	2 540 000	2 905 000	2 832 000
Total Equity and Debt	4 799 000	5 233 000	5 175 000	4 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 533 000	17 838 000	16 878 000	15 206 000
Other Income	58 000	−213 000	329 000	0
Revenue	18 591 000	17 624 000	17 208 000	15 206 000
Cost of Goods Sold	10 497 000	9 048 000	8 614 000	7 175 000
Salary Costs	5 978 000	6 019 000	6 353 000	5 499 000
Depreciation	290 000	277 000	242 000	182 000
Impairment	0	0	0	0
Expenditure	18 527 000	16 893 000	16 628 000	13 974 000
Operating Profit	64 000	730 000	580 000	1 232 000
Financial Income	0	0	1 000	0
Financial Costs	42 000	32 000	33 000	39 000
Financial Balance	−42 000	−32 000	−32 000	−39 000
Dividends	0	0	0	0
Net Income	12 000	542 000	425 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	23 000	0
Real Eastate	0	63 000	73 000	86 000
Machinery and Plant Facilities	573 000	878 000	773 000	553 000
Fixtures	312 000	35 000	56 000	77 000
Total Tangible Assets	885 000	976 000	902 000	717 000
Total Fiancial Fixed Assets	0	1 000	1 000	3 000
Total Fixed Assets	890 000	977 000	926 000	719 000
Stock	505 000	416 000	313 000	160 000
Total Investments	0	0	0	0
Cash, Bank	1 711 000	1 290 000	1 938 000	2 050 000
Total Current Assets	3 909 000	4 256 000	4 249 000	4 036 000
Total Assets	4 799 000	5 233 000	5 175 000	4 755 000
Total Equity	1 775 000	1 763 000	1 878 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	930 000	392 000	470 000
Creditors	732 000	1 227 000	1 336 000	1 114 000
Unpaid Taxes	922 000	590 000	647 000	870 000
Dividends	0	0	0	0
Other Current Debt	570 000	595 000	758 000	582 000
Total Current Debt	2 243 000	2 540 000	2 905 000	2 832 000
Total Equity and Debt	4 799 000	5 233 000	5 175 000	4 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	30,74 %	22,63 %	64,07 %
Debt-to-Equity Ratio	0,44	0,53	0,21	0,32
Operating Profit Margin	0,34 %	4,14 %	3,37 %	8,1 %
Current Ratio	1,74	1,68	1,46	1,43
Quick Ratio	2,25	2	1,64	1,51
Equity Ratio	0,37	0,34	0,36	0,31
Gross Profit Margin	43,54 %	48,66 %	49,94 %	52,81 %