BYGG ØST AS

2619 LILLEHAMMER

Finances

Return on Equity

78,62 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 412 000	38 365 000	30 867 000	36 912 000
Net Income	4 868 000	−1 285 000	−490 000	23 000
Total Assets	13 463 000	11 289 000	11 361 000	10 827 000
Total Equity	6 192 000	1 324 000	2 609 000	3 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 412 000	38 365 000	30 867 000	36 912 000
Expenditure	58 080 000	39 760 000	31 406 000	36 834 000
Operating Profit	331 000	−1 396 000	−540 000	78 000
Financial Income	4 631 000	170 000	46 000	3 000
Financial Costs	94 000	125 000	131 000	52 000
Financial Balance	4 537 000	45 000	−85 000	−49 000
Earnings Before Tax	4 868 000	−1 350 000	−625 000	29 000
Tax	0	−65 000	−136 000	6 000
Net Income	4 868 000	−1 285 000	−490 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	1 397 000	1 682 000	1 913 000
Total Current Assets	12 474 000	9 892 000	9 679 000	8 914 000
Total Assets	13 463 000	11 289 000	11 361 000	10 827 000
Total Retained Equity	5 260 000	392 000	1 677 000	2 166 000
Total Equity	6 192 000	1 324 000	2 609 000	3 098 000
Total Long-Term Debt	1 064 000	1 067 000	399 000	855 000
Total Current Debt	6 208 000	8 898 000	8 353 000	6 874 000
Total Equity and Debt	13 463 000	11 289 000	11 361 000	10 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 412 000	37 135 000	30 866 000	36 912 000
Other Income	0	1 230 000	0	0
Revenue	58 412 000	38 365 000	30 867 000	36 912 000
Cost of Goods Sold	38 403 000	20 037 000	13 596 000	19 223 000
Salary Costs	14 804 000	14 222 000	13 547 000	13 335 000
Depreciation	303 000	429 000	459 000	463 000
Impairment	0	0	0	0
Expenditure	58 080 000	39 760 000	31 406 000	36 834 000
Operating Profit	331 000	−1 396 000	−540 000	78 000
Financial Income	4 631 000	170 000	46 000	3 000
Financial Costs	94 000	125 000	131 000	52 000
Financial Balance	4 537 000	45 000	−85 000	−49 000
Dividends	0	0	0	0
Net Income	4 868 000	−1 285 000	−490 000	23 000

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	7 000	0	0	0
Fixtures	897 000	550 000	796 000	987 000
Total Tangible Assets	904 000	550 000	796 000	987 000
Total Fiancial Fixed Assets	85 000	846 000	886 000	926 000
Total Fixed Assets	989 000	1 397 000	1 682 000	1 913 000
Stock	256 000	477 000	466 000	459 000
Total Investments	0	0	0	0
Cash, Bank	4 279 000	585 000	535 000	1 615 000
Total Current Assets	12 474 000	9 892 000	9 679 000	8 914 000
Total Assets	13 463 000	11 289 000	11 361 000	10 827 000
Total Equity	6 192 000	1 324 000	2 609 000	3 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 064 000	1 067 000	399 000	855 000
Creditors	2 285 000	5 586 000	3 009 000	2 480 000
Unpaid Taxes	2 257 000	1 910 000	2 473 000	2 529 000
Dividends	0	0	0	0
Other Current Debt	1 665 000	1 320 000	1 288 000	1 275 000
Total Current Debt	6 208 000	8 898 000	8 353 000	6 874 000
Total Equity and Debt	13 463 000	11 289 000	11 361 000	10 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,62 %	−97,05 %	−18,78 %	0,74 %
Debt-to-Equity Ratio	0,17	0,81	0,15	0,28
Operating Profit Margin	0,57 %	−3,64 %	−1,75 %	0,21 %
Current Ratio	2,01	1,11	1,16	1,3
Quick Ratio	2,1	1,17	1,23	1,39
Equity Ratio	0,46	0,12	0,23	0,29
Gross Profit Margin	34,25 %	47,77 %	55,95 %	47,92 %