BYGGELAGET TIME AS

4344 BRYNE

Finances

Return on Equity

15,35 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 924 000	106 018 000	104 451 000	111 871 000
Net Income	970 000	−2 596 000	550 000	2 848 000
Total Assets	25 978 000	41 954 000	34 136 000	33 509 000
Total Equity	6 320 000	5 350 000	7 946 000	7 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 924 000	106 018 000	104 451 000	111 871 000
Expenditure	135 486 000	109 382 000	103 715 000	108 286 000
Operating Profit	1 438 000	−3 363 000	736 000	3 585 000
Financial Income	15 000	107 000	3 000	94 000
Financial Costs	207 000	72 000	30 000	18 000
Financial Balance	−192 000	35 000	−27 000	76 000
Earnings Before Tax	1 246 000	−3 328 000	709 000	3 661 000
Tax	276 000	−732 000	159 000	812 000
Net Income	970 000	−2 596 000	550 000	2 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	3 772 000	3 097 000	1 074 000
Total Current Assets	22 640 000	38 181 000	31 039 000	32 435 000
Total Assets	25 978 000	41 954 000	34 136 000	33 509 000
Total Retained Equity	2 751 000	1 781 000	4 377 000	3 827 000
Total Equity	6 320 000	5 350 000	7 946 000	7 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 659 000	36 604 000	26 190 000	26 113 000
Total Equity and Debt	25 978 000	41 954 000	34 136 000	33 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 665 000	106 018 000	104 347 000	111 871 000
Other Income	260 000	0	104 000	0
Revenue	136 924 000	106 018 000	104 451 000	111 871 000
Cost of Goods Sold	102 111 000	77 358 000	71 533 000	79 852 000
Salary Costs	25 101 000	25 527 000	26 365 000	22 568 000
Depreciation	249 000	237 000	187 000	115 000
Impairment	0	0	0	0
Expenditure	135 486 000	109 382 000	103 715 000	108 286 000
Operating Profit	1 438 000	−3 363 000	736 000	3 585 000
Financial Income	15 000	107 000	3 000	94 000
Financial Costs	207 000	72 000	30 000	18 000
Financial Balance	−192 000	35 000	−27 000	76 000
Dividends	0	0	0	700 000
Net Income	970 000	−2 596 000	550 000	2 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	635 000	911 000	179 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	162 000	0	0	0
Fixtures	400 000	504 000	635 000	510 000
Total Tangible Assets	561 000	726 000	812 000	510 000
Total Fiancial Fixed Assets	2 142 000	2 136 000	2 105 000	336 000
Total Fixed Assets	3 338 000	3 772 000	3 097 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	3 476 000	7 807 000	9 416 000
Total Current Assets	22 640 000	38 181 000	31 039 000	32 435 000
Total Assets	25 978 000	41 954 000	34 136 000	33 509 000
Total Equity	6 320 000	5 350 000	7 946 000	7 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 557 000	17 786 000	12 439 000	15 243 000
Unpaid Taxes	2 409 000	1 568 000	4 251 000	2 735 000
Dividends	0	0	0	700 000
Other Current Debt	6 692 000	17 249 000	9 390 000	6 836 000
Total Current Debt	19 659 000	36 604 000	26 190 000	26 113 000
Total Equity and Debt	25 978 000	41 954 000	34 136 000	33 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	−48,52 %	6,92 %	38,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	−3,17 %	0,7 %	3,2 %
Current Ratio	1,15	1,04	1,19	1,24
Quick Ratio	1,15	1,04	1,19	1,24
Equity Ratio	0,24	0,13	0,23	0,22
Gross Profit Margin	25,43 %	27,03 %	31,52 %	28,62 %