BYGG I VATER AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 206 000	651 000	1 156 000
Net Income	11 000	29 000	61 000	41 000
Total Assets	415 000	381 000	382 000	358 000
Total Equity	141 000	130 000	101 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 206 000	651 000	1 156 000
Expenditure	1 890 000	1 163 000	564 000	1 092 000
Operating Profit	24 000	43 000	86 000	63 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	8 000	11 000
Financial Balance	−5 000	−6 000	−8 000	−11 000
Earnings Before Tax	19 000	38 000	78 000	52 000
Tax	8 000	9 000	17 000	11 000
Net Income	11 000	29 000	61 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	118 000	174 000	237 000
Total Current Assets	345 000	263 000	209 000	121 000
Total Assets	415 000	381 000	382 000	358 000
Total Retained Equity	102 000	91 000	62 000	1 000
Total Equity	141 000	130 000	101 000	40 000
Total Long-Term Debt	121 000	121 000	149 000	176 000
Total Current Debt	153 000	130 000	131 000	142 000
Total Equity and Debt	415 000	381 000	382 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	1 007 000	647 000	1 156 000
Other Income	413 000	199 000	3 000	0
Revenue	1 915 000	1 206 000	651 000	1 156 000
Cost of Goods Sold	1 200 000	673 000	327 000	736 000
Salary Costs	469 000	285 000	71 000	193 000
Depreciation	40 000	46 000	46 000	42 000
Impairment	0	0	0	0
Expenditure	1 890 000	1 163 000	564 000	1 092 000
Operating Profit	24 000	43 000	86 000	63 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	8 000	11 000
Financial Balance	−5 000	−6 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	11 000	29 000	61 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	21 000	30 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	97 000	144 000	190 000
Total Tangible Assets	58 000	97 000	144 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	118 000	174 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	132 000	187 000	120 000
Total Current Assets	345 000	263 000	209 000	121 000
Total Assets	415 000	381 000	382 000	358 000
Total Equity	141 000	130 000	101 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	121 000	149 000	176 000
Creditors	−24 000	0	2 000	0
Unpaid Taxes	41 000	12 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	136 000	118 000	129 000	122 000
Total Current Debt	153 000	130 000	131 000	142 000
Total Equity and Debt	415 000	381 000	382 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	22,31 %	60,4 %	102,5 %
Debt-to-Equity Ratio	0,86	0,93	1,48	4,4
Operating Profit Margin	1,25 %	3,57 %	13,21 %	5,45 %
Current Ratio	2,25	2,02	1,6	0,85
Quick Ratio	2,25	2,02	1,6	0,85
Equity Ratio	0,34	0,34	0,26	0,11
Gross Profit Margin	37,34 %	44,2 %	49,77 %	36,33 %