BYGG OG LANDSKAPSPLEIE AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

307,09 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 806 000	2 420 000	2 470 000	1 987 000
Net Income	433 000	388 000	234 000	70 000
Total Assets	2 525 000	1 572 000	1 396 000	1 054 000
Total Equity	141 000	209 000	821 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 806 000	2 420 000	2 470 000	1 987 000
Expenditure	3 257 000	1 923 000	2 170 000	1 898 000
Operating Profit	549 000	497 000	300 000	89 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	1 000	1 000	0
Earnings Before Tax	555 000	498 000	300 000	90 000
Tax	122 000	110 000	66 000	20 000
Net Income	433 000	388 000	234 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 525 000	1 572 000	1 396 000	1 054 000
Total Assets	2 525 000	1 572 000	1 396 000	1 054 000
Total Retained Equity	41 000	108 000	720 000	486 000
Total Equity	141 000	209 000	821 000	586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 384 000	1 364 000	575 000	467 000
Total Equity and Debt	2 525 000	1 572 000	1 396 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 806 000	2 420 000	2 470 000	1 987 000
Other Income	0	0	0	0
Revenue	3 806 000	2 420 000	2 470 000	1 987 000
Cost of Goods Sold	2 061 000	1 103 000	1 165 000	915 000
Salary Costs	818 000	497 000	665 000	632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 257 000	1 923 000	2 170 000	1 898 000
Operating Profit	549 000	497 000	300 000	89 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	1 000	1 000	0
Dividends	500 000	1 000 000	0	0
Net Income	433 000	388 000	234 000	70 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 028 000	1 504 000	1 136 000	982 000
Total Current Assets	2 525 000	1 572 000	1 396 000	1 054 000
Total Assets	2 525 000	1 572 000	1 396 000	1 054 000
Total Equity	141 000	209 000	821 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	65 000	56 000	36 000
Unpaid Taxes	111 000	111 000	91 000	102 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	1 807 000	1 078 000	362 000	310 000
Total Current Debt	2 384 000	1 364 000	575 000	467 000
Total Equity and Debt	2 525 000	1 572 000	1 396 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,09 %	185,65 %	28,5 %	11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,42 %	20,54 %	12,15 %	4,48 %
Current Ratio	1,06	1,15	2,43	2,26
Quick Ratio	1,06	1,15	2,43	2,26
Equity Ratio	0,06	0,13	0,59	0,56
Gross Profit Margin	45,85 %	54,42 %	52,83 %	53,95 %