BYGGAKSESS NORGE AS

1363 HØVIK

Finances

Return on Equity

−10,44 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 876 000	82 946 000	125 212 000	100 357 000
Net Income	−1 329 000	2 517 000	8 397 000	3 394 000
Total Assets	28 934 000	27 437 000	30 956 000	29 368 000
Total Equity	12 725 000	16 054 000	16 837 000	9 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 876 000	82 946 000	125 212 000	100 357 000
Expenditure	146 562 000	79 715 000	114 394 000	95 998 000
Operating Profit	−1 687 000	3 230 000	10 819 000	4 361 000
Financial Income	2 000	5 000	2 000	5 000
Financial Costs	10 000	3 000	51 000	7 000
Financial Balance	−8 000	2 000	−49 000	−2 000
Earnings Before Tax	−1 695 000	3 232 000	10 770 000	4 358 000
Tax	−366 000	715 000	2 373 000	965 000
Net Income	−1 329 000	2 517 000	8 397 000	3 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 062 000	6 958 000	3 003 000	2 984 000
Total Current Assets	21 872 000	20 479 000	27 954 000	26 384 000
Total Assets	28 934 000	27 437 000	30 956 000	29 368 000
Total Retained Equity	12 625 000	15 954 000	16 737 000	9 740 000
Total Equity	12 725 000	16 054 000	16 837 000	9 840 000
Total Long-Term Debt	0	254 000	2 406 000	1 087 000
Total Current Debt	16 210 000	11 129 000	11 713 000	18 442 000
Total Equity and Debt	28 934 000	27 437 000	30 956 000	29 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 876 000	82 946 000	125 212 000	100 357 000
Other Income	0	0	0	0
Revenue	144 876 000	82 946 000	125 212 000	100 357 000
Cost of Goods Sold	116 912 000	52 173 000	86 314 000	67 573 000
Salary Costs	25 234 000	23 555 000	23 470 000	23 572 000
Depreciation	69 000	99 000	82 000	102 000
Impairment	0	0	0	0
Expenditure	146 562 000	79 715 000	114 394 000	95 998 000
Operating Profit	−1 687 000	3 230 000	10 819 000	4 361 000
Financial Income	2 000	5 000	2 000	5 000
Financial Costs	10 000	3 000	51 000	7 000
Financial Balance	−8 000	2 000	−49 000	−2 000
Dividends	0	0	0	0
Net Income	−1 329 000	2 517 000	8 397 000	3 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	0	0	0
Real Eastate	6 477 000	6 477 000	2 625 000	2 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	381 000	277 000	259 000
Total Tangible Assets	6 750 000	6 858 000	2 903 000	2 884 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	7 062 000	6 958 000	3 003 000	2 984 000
Stock	75 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	7 738 000	11 395 000	17 540 000	3 823 000
Total Current Assets	21 872 000	20 479 000	27 954 000	26 384 000
Total Assets	28 934 000	27 437 000	30 956 000	29 368 000
Total Equity	12 725 000	16 054 000	16 837 000	9 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	254 000	2 406 000	1 087 000
Creditors	7 977 000	1 594 000	2 770 000	10 052 000
Unpaid Taxes	2 282 000	2 166 000	4 279 000	4 213 000
Dividends	0	0	0	0
Other Current Debt	5 850 000	4 502 000	3 611 000	3 462 000
Total Current Debt	16 210 000	11 129 000	11 713 000	18 442 000
Total Equity and Debt	28 934 000	27 437 000	30 956 000	29 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	15,68 %	49,87 %	34,49 %
Debt-to-Equity Ratio	0	0,02	0,14	0,11
Operating Profit Margin	−1,16 %	3,89 %	8,64 %	4,35 %
Current Ratio	1,35	1,84	2,39	1,43
Quick Ratio	1,36	1,85	2,4	1,44
Equity Ratio	0,44	0,59	0,54	0,34
Gross Profit Margin	19,3 %	37,1 %	31,07 %	32,67 %