BYGGRENOVERING AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

59,12 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 657 000	10 561 000	13 211 000	9 406 000
Net Income	1 021 000	462 000	1 083 000	−281 000
Total Assets	5 488 000	5 169 000	6 511 000	4 439 000
Total Equity	1 727 000	1 705 000	2 243 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 657 000	10 561 000	13 211 000	9 406 000
Expenditure	10 342 000	9 972 000	11 791 000	9 875 000
Operating Profit	1 316 000	588 000	1 421 000	−470 000
Financial Income	0	11 000	11 000	11 000
Financial Costs	4 000	4 000	47 000	16 000
Financial Balance	−4 000	7 000	−36 000	−5 000
Earnings Before Tax	1 312 000	595 000	1 385 000	−475 000
Tax	291 000	133 000	302 000	−194 000
Net Income	1 021 000	462 000	1 083 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	128 000	150 000	274 000
Total Current Assets	5 330 000	5 041 000	6 361 000	4 165 000
Total Assets	5 488 000	5 169 000	6 511 000	4 439 000
Total Retained Equity	1 626 000	1 605 000	2 143 000	1 659 000
Total Equity	1 727 000	1 705 000	2 243 000	1 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 761 000	3 464 000	4 268 000	2 679 000
Total Equity and Debt	5 488 000	5 169 000	6 511 000	4 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 657 000	10 561 000	13 211 000	9 406 000
Other Income	0	0	0	0
Revenue	11 657 000	10 561 000	13 211 000	9 406 000
Cost of Goods Sold	5 076 000	5 371 000	6 700 000	4 110 000
Salary Costs	4 110 000	3 373 000	4 062 000	4 272 000
Depreciation	14 000	19 000	30 000	34 000
Impairment	0	0	0	0
Expenditure	10 342 000	9 972 000	11 791 000	9 875 000
Operating Profit	1 316 000	588 000	1 421 000	−470 000
Financial Income	0	11 000	11 000	11 000
Financial Costs	4 000	4 000	47 000	16 000
Financial Balance	−4 000	7 000	−36 000	−5 000
Dividends	1 000 000	1 000 000	600 000	0
Net Income	1 021 000	462 000	1 083 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	96 000	99 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	32 000	46 000	73 000
Fixtures	18 000	0	5 000	8 000
Total Tangible Assets	18 000	32 000	51 000	81 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	158 000	128 000	150 000	274 000
Stock	210 000	259 000	328 000	269 000
Total Investments	0	0	0	0
Cash, Bank	1 684 000	1 547 000	1 412 000	1 296 000
Total Current Assets	5 330 000	5 041 000	6 361 000	4 165 000
Total Assets	5 488 000	5 169 000	6 511 000	4 439 000
Total Equity	1 727 000	1 705 000	2 243 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	422 000	565 000	958 000	643 000
Unpaid Taxes	767 000	592 000	959 000	688 000
Dividends	1 000 000	1 000 000	600 000	0
Other Current Debt	1 276 000	1 177 000	1 544 000	1 349 000
Total Current Debt	3 761 000	3 464 000	4 268 000	2 679 000
Total Equity and Debt	5 488 000	5 169 000	6 511 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,12 %	27,1 %	48,28 %	−15,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,29 %	5,57 %	10,76 %	−5 %
Current Ratio	1,42	1,46	1,49	1,55
Quick Ratio	1,5	1,57	1,61	1,73
Equity Ratio	0,31	0,33	0,34	0,4
Gross Profit Margin	56,46 %	49,14 %	49,28 %	56,3 %