BYGGINVEST STØREN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

34,54 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	4 721 000	4 662 000	4 575 000
Net Income	2 896 000	2 990 000	2 820 000	1 440 000
Total Assets	25 353 000	25 976 000	30 380 000	28 632 000
Total Equity	8 384 000	5 487 000	5 016 000	4 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	4 721 000	4 662 000	4 575 000
Expenditure	674 000	680 000	706 000	2 002 000
Operating Profit	4 234 000	4 040 000	3 955 000	2 573 000
Financial Income	0	120 000	24 000	28 000
Financial Costs	521 000	328 000	364 000	755 000
Financial Balance	−521 000	−208 000	−340 000	−727 000
Earnings Before Tax	3 713 000	3 833 000	3 616 000	1 846 000
Tax	817 000	843 000	795 000	406 000
Net Income	2 896 000	2 990 000	2 820 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 339 000	25 950 000	28 729 000	27 213 000
Total Current Assets	14 000	26 000	1 651 000	1 419 000
Total Assets	25 353 000	25 976 000	30 380 000	28 632 000
Total Retained Equity	7 202 000	4 306 000	3 834 000	3 317 000
Total Equity	8 384 000	5 487 000	5 016 000	4 499 000
Total Long-Term Debt	16 004 000	1 556 000	21 849 000	21 485 000
Total Current Debt	965 000	18 933 000	3 516 000	2 649 000
Total Equity and Debt	25 353 000	25 976 000	30 380 000	28 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 575 000
Other Income	4 908 000	4 721 000	4 662 000	0
Revenue	4 908 000	4 721 000	4 662 000	4 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	492 000	492 000	492 000	1 820 000
Impairment	0	0	0	0
Expenditure	674 000	680 000	706 000	2 002 000
Operating Profit	4 234 000	4 040 000	3 955 000	2 573 000
Financial Income	0	120 000	24 000	28 000
Financial Costs	521 000	328 000	364 000	755 000
Financial Balance	−521 000	−208 000	−340 000	−727 000
Dividends	0	0	0	0
Net Income	2 896 000	2 990 000	2 820 000	1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	198 000	331 000	477 000
Real Eastate	25 260 000	25 752 000	26 245 000	26 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 260 000	25 752 000	26 245 000	26 737 000
Total Fiancial Fixed Assets	0	0	2 154 000	0
Total Fixed Assets	25 339 000	25 950 000	28 729 000	27 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 506 000	369 000
Total Current Assets	14 000	26 000	1 651 000	1 419 000
Total Assets	25 353 000	25 976 000	30 380 000	28 632 000
Total Equity	8 384 000	5 487 000	5 016 000	4 499 000
Short-Term Group Debt	0	3 228 000	2 953 000	2 427 000
Total Long-Term Debt	16 004 000	1 556 000	21 849 000	21 485 000
Creditors	55 000	18 000	59 000	39 000
Unpaid Taxes	203 000	375 000	398 000	183 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	106 000	0
Total Current Debt	965 000	18 933 000	3 516 000	2 649 000
Total Equity and Debt	25 353 000	25 976 000	30 380 000	28 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,54 %	54,49 %	56,22 %	32,01 %
Debt-to-Equity Ratio	1,91	0,28	4,36	4,78
Operating Profit Margin	86,27 %	85,58 %	84,83 %	56,24 %
Current Ratio	0,01	0	0,47	0,54
Quick Ratio	0,01	0	0,47	0,54
Equity Ratio	0,33	0,21	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %