3BYGG AS

4340 BRYNE

Finances

Return on Equity

25,5 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 812 000	17 831 000	15 460 000	14 069 000
Net Income	354 000	−508 000	720 000	379 000
Total Assets	12 632 000	7 837 000	8 059 000	6 938 000
Total Equity	1 388 000	1 034 000	1 627 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 812 000	17 831 000	15 460 000	14 069 000
Expenditure	37 197 000	18 181 000	14 353 000	13 522 000
Operating Profit	616 000	−350 000	1 107 000	547 000
Financial Income	8 000	1 000	0	0
Financial Costs	270 000	159 000	160 000	55 000
Financial Balance	−262 000	−158 000	−160 000	−55 000
Earnings Before Tax	354 000	−508 000	947 000	493 000
Tax	0	0	227 000	113 000
Net Income	354 000	−508 000	720 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	206 000	265 000	191 000
Total Current Assets	11 995 000	7 631 000	7 794 000	6 747 000
Total Assets	12 632 000	7 837 000	8 059 000	6 938 000
Total Retained Equity	1 358 000	1 004 000	1 597 000	877 000
Total Equity	1 388 000	1 034 000	1 627 000	907 000
Total Long-Term Debt	3 755 000	3 509 000	3 145 000	3 168 000
Total Current Debt	7 489 000	3 295 000	3 287 000	2 864 000
Total Equity and Debt	12 632 000	7 837 000	8 059 000	6 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 736 000	17 687 000	15 352 000	14 069 000
Other Income	76 000	144 000	108 000	0
Revenue	37 812 000	17 831 000	15 460 000	14 069 000
Cost of Goods Sold	29 481 000	13 569 000	10 287 000	9 806 000
Salary Costs	5 818 000	3 550 000	3 105 000	2 784 000
Depreciation	167 000	81 000	68 000	73 000
Impairment	0	0	0	0
Expenditure	37 197 000	18 181 000	14 353 000	13 522 000
Operating Profit	616 000	−350 000	1 107 000	547 000
Financial Income	8 000	1 000	0	0
Financial Costs	270 000	159 000	160 000	55 000
Financial Balance	−262 000	−158 000	−160 000	−55 000
Dividends	0	85 000	0	0
Net Income	354 000	−508 000	720 000	379 000

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	94 000	127 000	121 000	3 000
Fixtures	543 000	80 000	134 000	188 000
Total Tangible Assets	637 000	206 000	255 000	191 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	637 000	206 000	265 000	191 000
Stock	3 950 000	4 503 000	3 950 000	3 465 000
Total Investments	0	0	0	0
Cash, Bank	1 216 000	881 000	1 817 000	2 034 000
Total Current Assets	11 995 000	7 631 000	7 794 000	6 747 000
Total Assets	12 632 000	7 837 000	8 059 000	6 938 000
Total Equity	1 388 000	1 034 000	1 627 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 755 000	3 509 000	3 145 000	3 168 000
Creditors	3 987 000	2 494 000	1 985 000	1 103 000
Unpaid Taxes	1 128 000	396 000	300 000	846 000
Dividends	0	85 000	0	0
Other Current Debt	2 375 000	405 000	775 000	800 000
Total Current Debt	7 489 000	3 295 000	3 287 000	2 864 000
Total Equity and Debt	12 632 000	7 837 000	8 059 000	6 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,5 %	−49,13 %	44,25 %	41,79 %
Debt-to-Equity Ratio	2,71	3,39	1,93	3,49
Operating Profit Margin	1,63 %	−1,96 %	7,16 %	3,89 %
Current Ratio	1,6	2,32	2,37	2,36
Quick Ratio	3,39	−6,32	−11,76	−11,23
Equity Ratio	0,11	0,13	0,2	0,13
Gross Profit Margin	22,03 %	23,9 %	33,46 %	30,3 %