BYGGEVIRKSOMHET AS

4633 KRISTIANSAND S

Finances

Return on Equity

13,25 %

Current Ratio

56,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	660 000	372 000	910 000
Net Income	7 415 000	28 712 000	−173 000	1 514 000
Total Assets	58 139 000	51 247 000	23 896 000	25 707 000
Total Equity	55 971 000	49 056 000	21 844 000	22 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	660 000	372 000	910 000
Expenditure	687 000	483 000	655 000	781 000
Operating Profit	−233 000	177 000	−283 000	128 000
Financial Income	7 797 000	28 951 000	524 000	5 349 000
Financial Costs	32 000	234 000	487 000	3 963 000
Financial Balance	7 765 000	28 717 000	37 000	1 386 000
Earnings Before Tax	7 532 000	28 894 000	−245 000	1 514 000
Tax	117 000	183 000	−72 000	0
Net Income	7 415 000	28 712 000	−173 000	1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 137 000	18 428 000	17 141 000	20 499 000
Total Current Assets	41 002 000	32 818 000	6 755 000	5 208 000
Total Assets	58 139 000	51 247 000	23 896 000	25 707 000
Total Retained Equity	49 426 000	42 511 000	15 300 000	15 973 000
Total Equity	55 971 000	49 056 000	21 844 000	22 517 000
Total Long-Term Debt	1 445 000	1 371 000	1 310 000	1 770 000
Total Current Debt	723 000	821 000	742 000	1 420 000
Total Equity and Debt	58 139 000	51 247 000	23 896 000	25 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	110 000	92 000	86 000
Other Income	360 000	550 000	280 000	824 000
Revenue	454 000	660 000	372 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	537 000	326 000	493 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	687 000	483 000	655 000	781 000
Operating Profit	−233 000	177 000	−283 000	128 000
Financial Income	7 797 000	28 951 000	524 000	5 349 000
Financial Costs	32 000	234 000	487 000	3 963 000
Financial Balance	7 765 000	28 717 000	37 000	1 386 000
Dividends	500 000	0	500 000	500 000
Net Income	7 415 000	28 712 000	−173 000	1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	31 000	31 000	31 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	31 000	31 000	31 000
Total Fiancial Fixed Assets	17 107 000	18 397 000	17 096 000	20 468 000
Total Fixed Assets	17 137 000	18 428 000	17 141 000	20 499 000
Stock	0	0	0	0
Total Investments	993 000	683 000	0	0
Cash, Bank	40 009 000	13 635 000	6 338 000	4 561 000
Total Current Assets	41 002 000	32 818 000	6 755 000	5 208 000
Total Assets	58 139 000	51 247 000	23 896 000	25 707 000
Total Equity	55 971 000	49 056 000	21 844 000	22 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 445 000	1 371 000	1 310 000	1 770 000
Creditors	0	0	0	0
Unpaid Taxes	88 000	138 000	167 000	405 000
Dividends	500 000	0	500 000	500 000
Other Current Debt	518 000	515 000	575 000	1 015 000
Total Current Debt	723 000	821 000	742 000	1 420 000
Total Equity and Debt	58 139 000	51 247 000	23 896 000	25 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	58,53 %	−0,79 %	6,72 %
Debt-to-Equity Ratio	0,03	0,03	0,06	0,08
Operating Profit Margin	−51,32 %	26,82 %	−76,08 %	14,07 %
Current Ratio	56,71	39,97	9,1	3,67
Quick Ratio	56,71	39,97	9,1	3,67
Equity Ratio	0,96	0,96	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %