BYGGTEKNIKK PROSJEKT AS

7042 TRONDHEIM

Finances

Return on Equity

45,24 %

Current Ratio

9,28

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 178 000	15 140 000	18 395 000	15 918 000
Net Income	39 506 000	6 940 000	12 507 000	3 965 000
Total Assets	393 688 000	349 924 000	339 227 000	334 196 000
Total Equity	87 321 000	47 815 000	48 375 000	47 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 178 000	15 140 000	18 395 000	15 918 000
Expenditure	17 642 000	16 124 000	14 666 000	18 933 000
Operating Profit	2 535 000	−985 000	3 730 000	−3 279 000
Financial Income	43 603 000	12 097 000	14 862 000	9 358 000
Financial Costs	7 401 000	4 685 000	6 712 000	6 015 000
Financial Balance	36 202 000	7 412 000	8 150 000	3 343 000
Earnings Before Tax	38 736 000	6 427 000	11 880 000	64 000
Tax	−770 000	−512 000	−628 000	−3 901 000
Net Income	39 506 000	6 940 000	12 507 000	3 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 142 000	285 334 000	254 927 000	263 483 000
Total Current Assets	97 546 000	64 590 000	84 300 000	70 713 000
Total Assets	393 688 000	349 924 000	339 227 000	334 196 000
Total Retained Equity	86 316 000	46 810 000	47 370 000	46 113 000
Total Equity	87 321 000	47 815 000	48 375 000	47 118 000
Total Long-Term Debt	295 860 000	294 611 000	284 209 000	274 837 000
Total Current Debt	10 507 000	7 497 000	6 642 000	12 241 000
Total Equity and Debt	393 688 000	349 924 000	339 227 000	334 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 178 000	15 140 000	18 395 000	15 919 000
Other Income	0	0	0	−1 000
Revenue	20 178 000	15 140 000	18 395 000	15 918 000
Cost of Goods Sold	244 000	669 000	1 082 000	553 000
Salary Costs	10 130 000	8 912 000	7 264 000	11 867 000
Depreciation	1 203 000	1 073 000	999 000	944 000
Impairment	0	0	0	0
Expenditure	17 642 000	16 124 000	14 666 000	18 933 000
Operating Profit	2 535 000	−985 000	3 730 000	−3 279 000
Financial Income	43 603 000	12 097 000	14 862 000	9 358 000
Financial Costs	7 401 000	4 685 000	6 712 000	6 015 000
Financial Balance	36 202 000	7 412 000	8 150 000	3 343 000
Dividends	0	0	0	0
Net Income	39 506 000	6 940 000	12 507 000	3 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 125 000	41 284 000	30 117 000	30 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 514 000	2 220 000	803 000	282 000
Total Tangible Assets	58 639 000	43 505 000	30 920 000	31 166 000
Total Fiancial Fixed Assets	237 504 000	241 829 000	224 008 000	232 317 000
Total Fixed Assets	296 142 000	285 334 000	254 927 000	263 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 677 000	3 484 000	30 447 000	23 697 000
Total Current Assets	97 546 000	64 590 000	84 300 000	70 713 000
Total Assets	393 688 000	349 924 000	339 227 000	334 196 000
Total Equity	87 321 000	47 815 000	48 375 000	47 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 860 000	294 611 000	284 209 000	274 837 000
Creditors	5 659 000	4 327 000	4 471 000	4 689 000
Unpaid Taxes	811 000	154 000	469 000	1 129 000
Dividends	0	0	0	0
Other Current Debt	4 038 000	3 016 000	1 702 000	6 423 000
Total Current Debt	10 507 000	7 497 000	6 642 000	12 241 000
Total Equity and Debt	393 688 000	349 924 000	339 227 000	334 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,24 %	14,51 %	25,85 %	8,42 %
Debt-to-Equity Ratio	3,39	6,16	5,88	5,83
Operating Profit Margin	12,56 %	−6,51 %	20,28 %	−20,6 %
Current Ratio	9,28	8,62	12,69	5,78
Quick Ratio	9,28	8,62	12,69	5,78
Equity Ratio	0,22	0,14	0,14	0,14
Gross Profit Margin	98,79 %	95,58 %	94,12 %	96,53 %