AS BYGGEKOMPANIET

9700 LAKSELV

Finances

Return on Equity

0,92 %

Current Ratio

8,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 554 000	21 926 000	21 192 000	19 044 000
Net Income	109 000	493 000	904 000	−99 000
Total Assets	13 593 000	13 806 000	13 983 000	13 111 000
Total Equity	11 820 000	11 711 000	11 718 000	10 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 554 000	21 926 000	21 192 000	19 044 000
Expenditure	21 503 000	21 390 000	19 998 000	19 240 000
Operating Profit	52 000	535 000	1 194 000	−196 000
Financial Income	122 000	79 000	66 000	104 000
Financial Costs	40 000	1 000	45 000	46 000
Financial Balance	82 000	78 000	21 000	58 000
Earnings Before Tax	134 000	613 000	1 215 000	−138 000
Tax	26 000	120 000	311 000	−39 000
Net Income	109 000	493 000	904 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 432 000	2 144 000	2 676 000
Total Current Assets	12 287 000	12 374 000	11 838 000	10 435 000
Total Assets	13 593 000	13 806 000	13 983 000	13 111 000
Total Retained Equity	9 020 000	8 911 000	8 918 000	8 014 000
Total Equity	11 820 000	11 711 000	11 718 000	10 814 000
Total Long-Term Debt	356 000	642 000	916 000	1 193 000
Total Current Debt	1 416 000	1 453 000	1 348 000	1 104 000
Total Equity and Debt	13 593 000	13 806 000	13 983 000	13 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 370 000	21 743 000	21 009 000	18 907 000
Other Income	184 000	184 000	183 000	137 000
Revenue	21 554 000	21 926 000	21 192 000	19 044 000
Cost of Goods Sold	14 541 000	15 128 000	13 601 000	12 052 000
Salary Costs	4 391 000	4 102 000	4 062 000	4 656 000
Depreciation	207 000	233 000	221 000	76 000
Impairment	0	0	0	0
Expenditure	21 503 000	21 390 000	19 998 000	19 240 000
Operating Profit	52 000	535 000	1 194 000	−196 000
Financial Income	122 000	79 000	66 000	104 000
Financial Costs	40 000	1 000	45 000	46 000
Financial Balance	82 000	78 000	21 000	58 000
Dividends	0	0	0	0
Net Income	109 000	493 000	904 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	283 000	403 000	715 000
Real Eastate	892 000	930 000	980 000	1 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	179 000	322 000	493 000
Total Tangible Assets	1 017 000	1 109 000	1 301 000	1 522 000
Total Fiancial Fixed Assets	31 000	40 000	440 000	440 000
Total Fixed Assets	1 306 000	1 432 000	2 144 000	2 676 000
Stock	7 505 000	6 986 000	6 044 000	6 037 000
Total Investments	400 000	400 000	0	0
Cash, Bank	1 640 000	2 651 000	3 736 000	2 659 000
Total Current Assets	12 287 000	12 374 000	11 838 000	10 435 000
Total Assets	13 593 000	13 806 000	13 983 000	13 111 000
Total Equity	11 820 000	11 711 000	11 718 000	10 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	642 000	916 000	1 193 000
Creditors	651 000	520 000	491 000	388 000
Unpaid Taxes	279 000	497 000	401 000	210 000
Dividends	0	0	0	0
Other Current Debt	487 000	436 000	456 000	507 000
Total Current Debt	1 416 000	1 453 000	1 348 000	1 104 000
Total Equity and Debt	13 593 000	13 806 000	13 983 000	13 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	4,21 %	7,71 %	−0,92 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,11
Operating Profit Margin	0,24 %	2,44 %	5,63 %	−1,03 %
Current Ratio	8,68	8,52	8,78	9,45
Quick Ratio	−2,02	−2,24	−2,52	−2,12
Equity Ratio	0,87	0,85	0,84	0,82
Gross Profit Margin	32,54 %	31 %	35,82 %	36,71 %