BYRKJELAND BYGG & EIENDOM AS

5600 NORHEIMSUND

Finances

Return on Equity

52,63 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	6 972 000	4 033 000	3 788 000
Net Income	350 000	67 000	148 000
Total Assets	5 457 000	1 862 000	3 809 000
Total Equity	665 000	315 000	248 000

Income (NOK)	2022	2021	2020
Revenue	6 972 000	4 033 000	3 788 000
Expenditure	6 486 000	3 894 000	3 583 000
Operating Profit	486 000	139 000	205 000
Financial Income	5 000	3 000	1 000
Financial Costs	42 000	57 000	17 000
Financial Balance	−37 000	−54 000	−16 000
Earnings Before Tax	449 000	85 000	189 000
Tax	98 000	18 000	41 000
Net Income	350 000	67 000	148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 266 000	1 101 000	0
Total Current Assets	4 191 000	761 000	3 809 000
Total Assets	5 457 000	1 862 000	3 809 000
Total Retained Equity	565 000	215 000	148 000
Total Equity	665 000	315 000	248 000
Total Long-Term Debt	38 000	7 000	1 812 000
Total Current Debt	4 754 000	1 540 000	1 749 000
Total Equity and Debt	5 457 000	1 862 000	3 809 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 802 000	4 045 000	2 475 000
Other Income	170 000	−12 000	1 314 000
Revenue	6 972 000	4 033 000	3 788 000
Cost of Goods Sold	5 523 000	2 317 000	2 333 000
Salary Costs	369 000	888 000	721 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	6 486 000	3 894 000	3 583 000
Operating Profit	486 000	139 000	205 000
Financial Income	5 000	3 000	1 000
Financial Costs	42 000	57 000	17 000
Financial Balance	−37 000	−54 000	−16 000
Dividends	0	0	0
Net Income	350 000	67 000	148 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 020 000	1 101 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	246 000	0	0
Total Tangible Assets	1 266 000	1 101 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 266 000	1 101 000	0
Stock	203 000	159 000	116 000
Total Investments	29 000	29 000	29 000
Cash, Bank	1 032 000	0	810 000
Total Current Assets	4 191 000	761 000	3 809 000
Total Assets	5 457 000	1 862 000	3 809 000
Total Equity	665 000	315 000	248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	38 000	7 000	1 812 000
Creditors	3 116 000	573 000	1 304 000
Unpaid Taxes	629 000	132 000	54 000
Dividends	0	0	0
Other Current Debt	506 000	304 000	362 000
Total Current Debt	4 754 000	1 540 000	1 749 000
Total Equity and Debt	5 457 000	1 862 000	3 809 000

Financial indicators	2022	2021	2020
Return on Equity	52,63 %	21,27 %	59,68 %
Debt-to-Equity Ratio	0,06	0,02	7,31
Operating Profit Margin	6,97 %	3,45 %	5,41 %
Current Ratio	0,88	0,49	2,18
Quick Ratio	0,92	0,55	2,33
Equity Ratio	0,12	0,17	0,07
Gross Profit Margin	20,78 %	42,55 %	38,41 %