BYGGEPLANK AS

2730 LUNNER

Finances

Return on Equity

−57,64 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 315 000	13 614 000	22 100 000	24 951 000
Net Income	−811 000	−821 000	337 000	1 552 000
Total Assets	6 801 000	4 616 000	7 439 000	6 052 000
Total Equity	1 407 000	2 218 000	3 039 000	2 971 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 315 000	13 614 000	22 100 000	24 951 000
Expenditure	17 546 000	14 494 000	21 668 000	22 928 000
Operating Profit	−232 000	−881 000	431 000	2 023 000
Financial Income	0	23 000	7 000	0
Financial Costs	579 000	24 000	0	5 000
Financial Balance	−579 000	−1 000	7 000	−5 000
Earnings Before Tax	−811 000	−881 000	438 000	2 018 000
Tax	0	−61 000	101 000	466 000
Net Income	−811 000	−821 000	337 000	1 552 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 036 000	2 137 000	1 900 000	1 555 000
Total Current Assets	5 765 000	2 479 000	5 539 000	4 497 000
Total Assets	6 801 000	4 616 000	7 439 000	6 052 000
Total Retained Equity	1 377 000	2 188 000	3 009 000	2 941 000
Total Equity	1 407 000	2 218 000	3 039 000	2 971 000
Total Long-Term Debt	536 000	1 136 000	907 000	644 000
Total Current Debt	4 857 000	1 262 000	3 493 000	2 437 000
Total Equity and Debt	6 801 000	4 616 000	7 439 000	6 052 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	16 989 000	13 420 000	21 917 000	24 760 000
Other Income	326 000	194 000	183 000	191 000
Revenue	17 315 000	13 614 000	22 100 000	24 951 000
Cost of Goods Sold	13 202 000	10 226 000	17 015 000	18 145 000
Salary Costs	2 787 000	2 568 000	3 000 000	3 104 000
Depreciation	157 000	347 000	283 000	316 000
Impairment	0	0	0	0
Expenditure	17 546 000	14 494 000	21 668 000	22 928 000
Operating Profit	−232 000	−881 000	431 000	2 023 000
Financial Income	0	23 000	7 000	0
Financial Costs	579 000	24 000	0	5 000
Financial Balance	−579 000	−1 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	−811 000	−821 000	337 000	1 552 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	501 000	560 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	536 000	634 000	743 000	182 000
Fixtures	0	444 000	656 000	873 000
Total Tangible Assets	536 000	1 077 000	1 400 000	1 055 000
Total Fiancial Fixed Assets	0	500 000	500 000	500 000
Total Fixed Assets	1 036 000	2 137 000	1 900 000	1 555 000
Stock	97 000	347 000	346 000	258 000
Total Investments	0	0	0	0
Cash, Bank	162 000	159 000	1 434 000	1 407 000
Total Current Assets	5 765 000	2 479 000	5 539 000	4 497 000
Total Assets	6 801 000	4 616 000	7 439 000	6 052 000
Total Equity	1 407 000	2 218 000	3 039 000	2 971 000
Short-Term Group Debt	0	0	345 000	748 000
Total Long-Term Debt	536 000	1 136 000	907 000	644 000
Creditors	3 459 000	804 000	2 585 000	788 000
Unpaid Taxes	352 000	190 000	309 000	212 000
Dividends	0	0	0	0
Other Current Debt	298 000	230 000	254 000	390 000
Total Current Debt	4 857 000	1 262 000	3 493 000	2 437 000
Total Equity and Debt	6 801 000	4 616 000	7 439 000	6 052 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−57,64 %	−37,02 %	11,09 %	52,24 %
Debt-to-Equity Ratio	0,38	0,51	0,3	0,22
Operating Profit Margin	−1,34 %	−6,47 %	1,95 %	8,11 %
Current Ratio	1,19	1,96	1,59	1,85
Quick Ratio	1,21	2,71	1,76	2,06
Equity Ratio	0,21	0,48	0,41	0,49
Gross Profit Margin	23,75 %	24,89 %	23,01 %	27,28 %