BYGGMO EIENDOM AS

4633 KRISTIANSAND S

Finances

Return on Equity

24,37 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 033 000	35 057 000	24 957 000	22 810 000
Net Income	64 772 000	15 734 000	15 416 000	12 295 000
Total Assets	404 757 000	250 868 000	235 222 000	218 128 000
Total Equity	265 755 000	128 749 000	128 147 000	122 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 033 000	35 057 000	24 957 000	22 810 000
Expenditure	12 729 000	20 367 000	8 793 000	8 739 000
Operating Profit	23 305 000	14 690 000	16 165 000	14 071 000
Financial Income	49 498 000	6 112 000	4 498 000	3 302 000
Financial Costs	3 669 000	1 838 000	1 840 000	2 348 000
Financial Balance	45 829 000	4 274 000	2 658 000	954 000
Earnings Before Tax	69 134 000	18 964 000	18 823 000	15 026 000
Tax	4 362 000	3 230 000	3 408 000	2 731 000
Net Income	64 772 000	15 734 000	15 416 000	12 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 114 000	214 198 000	199 318 000	200 014 000
Total Current Assets	47 643 000	36 670 000	35 905 000	18 115 000
Total Assets	404 757 000	250 868 000	235 222 000	218 128 000
Total Retained Equity	74 283 000	21 991 000	21 388 000	15 486 000
Total Equity	265 755 000	128 749 000	128 147 000	122 245 000
Total Long-Term Debt	116 967 000	98 493 000	85 497 000	75 828 000
Total Current Debt	22 034 000	23 626 000	21 578 000	20 056 000
Total Equity and Debt	404 757 000	250 868 000	235 222 000	218 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 740 000	14 866 000	2 967 000	2 151 000
Other Income	25 293 000	20 191 000	21 990 000	20 660 000
Revenue	36 033 000	35 057 000	24 957 000	22 810 000
Cost of Goods Sold	7 340 000	12 276 000	899 000	899 000
Salary Costs	1 410 000	1 469 000	1 360 000	1 416 000
Depreciation	1 858 000	4 705 000	4 705 000	4 773 000
Impairment	0	0	0	0
Expenditure	12 729 000	20 367 000	8 793 000	8 739 000
Operating Profit	23 305 000	14 690 000	16 165 000	14 071 000
Financial Income	49 498 000	6 112 000	4 498 000	3 302 000
Financial Costs	3 669 000	1 838 000	1 840 000	2 348 000
Financial Balance	45 829 000	4 274 000	2 658 000	954 000
Dividends	0	0	0	0
Net Income	64 772 000	15 734 000	15 416 000	12 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 464 000	1 645 000	946 000	503 000
Real Eastate	77 595 000	63 524 000	48 216 000	52 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	525 000	683 000	841 000
Total Tangible Assets	77 966 000	64 049 000	48 898 000	53 547 000
Total Fiancial Fixed Assets	277 684 000	148 504 000	149 474 000	145 964 000
Total Fixed Assets	357 114 000	214 198 000	199 318 000	200 014 000
Stock	28 880 000	25 228 000	25 777 000	8 986 000
Total Investments	0	0	0	0
Cash, Bank	1 150 000	527 000	679 000	2 325 000
Total Current Assets	47 643 000	36 670 000	35 905 000	18 115 000
Total Assets	404 757 000	250 868 000	235 222 000	218 128 000
Total Equity	265 755 000	128 749 000	128 147 000	122 245 000
Short-Term Group Debt	17 225 000	21 438 000	14 570 000	19 549 000
Total Long-Term Debt	116 967 000	98 493 000	85 497 000	75 828 000
Creditors	1 107 000	1 923 000	1 010 000	120 000
Unpaid Taxes	520 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	533 000	252 000	4 224 000	386 000
Total Current Debt	22 034 000	23 626 000	21 578 000	20 056 000
Total Equity and Debt	404 757 000	250 868 000	235 222 000	218 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	12,22 %	12,03 %	10,06 %
Debt-to-Equity Ratio	0,44	0,77	0,67	0,62
Operating Profit Margin	64,68 %	41,9 %	64,77 %	61,69 %
Current Ratio	2,16	1,55	1,66	0,9
Quick Ratio	−6,96	−22,89	−8,55	1,64
Equity Ratio	0,66	0,51	0,54	0,56
Gross Profit Margin	79,63 %	64,98 %	96,4 %	96,06 %