BYGGDEKOR AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

45,02 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 291 000	4 649 000	4 044 000	4 410 000
Net Income	646 000	−72 000	135 000	99 000
Total Assets	2 880 000	2 065 000	1 533 000	1 393 000
Total Equity	1 435 000	789 000	861 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 291 000	4 649 000	4 044 000	4 410 000
Expenditure	6 345 000	4 735 000	3 836 000	4 298 000
Operating Profit	946 000	−85 000	208 000	113 000
Financial Income	78 000	28 000	90 000	22 000
Financial Costs	123 000	11 000	110 000	31 000
Financial Balance	−45 000	17 000	−20 000	−9 000
Earnings Before Tax	901 000	−67 000	188 000	104 000
Tax	255 000	4 000	54 000	5 000
Net Income	646 000	−72 000	135 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	429 000	9 000	17 000
Total Current Assets	2 521 000	1 636 000	1 524 000	1 376 000
Total Assets	2 880 000	2 065 000	1 533 000	1 393 000
Total Retained Equity	635 000	−11 000	61 000	−74 000
Total Equity	1 435 000	789 000	861 000	726 000
Total Long-Term Debt	269 000	333 000	0	0
Total Current Debt	1 176 000	943 000	672 000	667 000
Total Equity and Debt	2 880 000	2 065 000	1 533 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 291 000	4 649 000	4 044 000	4 410 000
Other Income	0	0	0	0
Revenue	7 291 000	4 649 000	4 044 000	4 410 000
Cost of Goods Sold	3 601 000	2 745 000	2 152 000	2 638 000
Salary Costs	1 287 000	934 000	879 000	788 000
Depreciation	116 000	72 000	8 000	26 000
Impairment	0	0	0	0
Expenditure	6 345 000	4 735 000	3 836 000	4 298 000
Operating Profit	946 000	−85 000	208 000	113 000
Financial Income	78 000	28 000	90 000	22 000
Financial Costs	123 000	11 000	110 000	31 000
Financial Balance	−45 000	17 000	−20 000	−9 000
Dividends	0	0	0	0
Net Income	646 000	−72 000	135 000	99 000

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	359 000	429 000	9 000	17 000
Total Tangible Assets	359 000	429 000	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	429 000	9 000	17 000
Stock	934 000	640 000	813 000	637 000
Total Investments	0	0	0	0
Cash, Bank	1 019 000	359 000	382 000	294 000
Total Current Assets	2 521 000	1 636 000	1 524 000	1 376 000
Total Assets	2 880 000	2 065 000	1 533 000	1 393 000
Total Equity	1 435 000	789 000	861 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	333 000	0	0
Creditors	216 000	558 000	257 000	365 000
Unpaid Taxes	267 000	305 000	277 000	230 000
Dividends	0	0	0	0
Other Current Debt	438 000	76 000	84 000	66 000
Total Current Debt	1 176 000	943 000	672 000	667 000
Total Equity and Debt	2 880 000	2 065 000	1 533 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,02 %	−9,13 %	15,68 %	13,64 %
Debt-to-Equity Ratio	0,19	0,42	0	0
Operating Profit Margin	12,97 %	−1,83 %	5,14 %	2,56 %
Current Ratio	2,14	1,73	2,27	2,06
Quick Ratio	10,42	5,4	−10,81	45,87
Equity Ratio	0,5	0,38	0,56	0,52
Gross Profit Margin	50,61 %	40,96 %	46,79 %	40,18 %