BYGGINNREDNING AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

146,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 326 000	59 175 000	56 549 000	67 536 000
Net Income	−5 127 000	1 213 000	254 000	4 570 000
Total Assets	14 795 000	14 496 000	13 952 000	21 013 000
Total Equity	−3 491 000	1 636 000	1 623 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 326 000	59 175 000	56 549 000	67 536 000
Expenditure	63 811 000	57 696 000	56 302 000	61 462 000
Operating Profit	−4 485 000	1 480 000	245 000	6 074 000
Financial Income	72 000	287 000	272 000	19 000
Financial Costs	425 000	254 000	238 000	234 000
Financial Balance	−353 000	33 000	34 000	−215 000
Earnings Before Tax	−4 838 000	1 514 000	279 000	5 859 000
Tax	288 000	301 000	26 000	1 289 000
Net Income	−5 127 000	1 213 000	254 000	4 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 996 000	2 921 000	3 689 000	4 257 000
Total Current Assets	11 799 000	11 576 000	10 263 000	16 756 000
Total Assets	14 795 000	14 496 000	13 952 000	21 013 000
Total Retained Equity	−3 591 000	1 536 000	1 523 000	2 869 000
Total Equity	−3 491 000	1 636 000	1 623 000	3 969 000
Total Long-Term Debt	6 352 000	3 016 000	3 949 000	4 441 000
Total Current Debt	11 934 000	9 844 000	8 380 000	12 603 000
Total Equity and Debt	14 795 000	14 496 000	13 952 000	21 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 186 000	59 030 000	56 549 000	67 535 000
Other Income	140 000	145 000	0	1 000
Revenue	59 326 000	59 175 000	56 549 000	67 536 000
Cost of Goods Sold	41 702 000	33 745 000	32 844 000	39 283 000
Salary Costs	15 597 000	17 742 000	17 403 000	15 499 000
Depreciation	1 185 000	1 438 000	1 350 000	1 294 000
Impairment	0	0	0	0
Expenditure	63 811 000	57 696 000	56 302 000	61 462 000
Operating Profit	−4 485 000	1 480 000	245 000	6 074 000
Financial Income	72 000	287 000	272 000	19 000
Financial Costs	425 000	254 000	238 000	234 000
Financial Balance	−353 000	33 000	34 000	−215 000
Dividends	0	0	1 600 000	0
Net Income	−5 127 000	1 213 000	254 000	4 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	288 000	217 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 996 000	2 578 000	3 418 000	4 040 000
Total Tangible Assets	2 996 000	2 578 000	3 418 000	4 040 000
Total Fiancial Fixed Assets	0	55 000	55 000	55 000
Total Fixed Assets	2 996 000	2 921 000	3 689 000	4 257 000
Stock	2 644 000	1 954 000	2 749 000	1 282 000
Total Investments	0	216 000	2 169 000	1 100 000
Cash, Bank	579 000	636 000	1 286 000	4 596 000
Total Current Assets	11 799 000	11 576 000	10 263 000	16 756 000
Total Assets	14 795 000	14 496 000	13 952 000	21 013 000
Total Equity	−3 491 000	1 636 000	1 623 000	3 969 000
Short-Term Group Debt	0	0	1 600 000	0
Total Long-Term Debt	6 352 000	3 016 000	3 949 000	4 441 000
Creditors	7 083 000	3 464 000	3 154 000	4 836 000
Unpaid Taxes	1 942 000	3 289 000	1 748 000	2 903 000
Dividends	0	0	1 600 000	0
Other Current Debt	2 237 000	2 538 000	1 797 000	1 495 000
Total Current Debt	11 934 000	9 844 000	8 380 000	12 603 000
Total Equity and Debt	14 795 000	14 496 000	13 952 000	21 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,86 %	74,14 %	15,65 %	115,14 %
Debt-to-Equity Ratio	−1,82	1,84	2,43	1,12
Operating Profit Margin	−7,56 %	2,5 %	0,43 %	8,99 %
Current Ratio	0,99	1,18	1,22	1,33
Quick Ratio	1,27	1,47	1,82	1,48
Equity Ratio	−0,24	0,11	0,12	0,19
Gross Profit Margin	29,71 %	42,97 %	41,92 %	41,83 %