BYGGENHEIM AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

80,97 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 051 000	23 596 000	19 405 000	11 386 000
Net Income	3 080 000	859 000	−591 000	−1 629 000
Total Assets	6 257 000	3 833 000	4 464 000	2 854 000
Total Equity	3 804 000	723 000	−135 000	−1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 051 000	23 596 000	19 405 000	11 386 000
Expenditure	24 944 000	22 639 000	19 902 000	12 943 000
Operating Profit	3 107 000	957 000	−497 000	−1 557 000
Financial Income	2 000	0	0	0
Financial Costs	28 000	99 000	94 000	71 000
Financial Balance	−26 000	−99 000	−94 000	−71 000
Earnings Before Tax	3 080 000	859 000	−591 000	−1 629 000
Tax	0	0	0	0
Net Income	3 080 000	859 000	−591 000	−1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	394 000	534 000	315 000
Total Current Assets	5 878 000	3 439 000	3 931 000	2 539 000
Total Assets	6 257 000	3 833 000	4 464 000	2 854 000
Total Retained Equity	−4 326 000	−7 406 000	−8 265 000	−7 674 000
Total Equity	3 804 000	723 000	−135 000	−1 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 454 000	3 109 000	4 600 000	3 985 000
Total Equity and Debt	6 257 000	3 833 000	4 464 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 829 000	23 437 000	19 209 000	11 278 000
Other Income	222 000	159 000	196 000	108 000
Revenue	28 051 000	23 596 000	19 405 000	11 386 000
Cost of Goods Sold	18 985 000	16 785 000	14 097 000	8 358 000
Salary Costs	4 266 000	4 331 000	4 027 000	2 853 000
Depreciation	159 000	145 000	145 000	136 000
Impairment	0	0	0	0
Expenditure	24 944 000	22 639 000	19 902 000	12 943 000
Operating Profit	3 107 000	957 000	−497 000	−1 557 000
Financial Income	2 000	0	0	0
Financial Costs	28 000	99 000	94 000	71 000
Financial Balance	−26 000	−99 000	−94 000	−71 000
Dividends	0	0	0	0
Net Income	3 080 000	859 000	−591 000	−1 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	191 000
Fixtures	276 000	394 000	479 000	112 000
Total Tangible Assets	276 000	394 000	479 000	303 000
Total Fiancial Fixed Assets	104 000	0	55 000	11 000
Total Fixed Assets	380 000	394 000	534 000	315 000
Stock	559 000	533 000	516 000	514 000
Total Investments	0	0	0	0
Cash, Bank	2 788 000	202 000	102 000	369 000
Total Current Assets	5 878 000	3 439 000	3 931 000	2 539 000
Total Assets	6 257 000	3 833 000	4 464 000	2 854 000
Total Equity	3 804 000	723 000	−135 000	−1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 517 000	1 304 000	2 513 000	1 937 000
Unpaid Taxes	598 000	558 000	240 000	329 000
Dividends	0	0	0	0
Other Current Debt	339 000	1 247 000	1 847 000	1 720 000
Total Current Debt	2 454 000	3 109 000	4 600 000	3 985 000
Total Equity and Debt	6 257 000	3 833 000	4 464 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,97 %	118,81 %	437,78 %	144,03 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	11,08 %	4,06 %	−2,56 %	−13,67 %
Current Ratio	2,4	1,11	0,85	0,64
Quick Ratio	3,1	1,34	0,96	0,73
Equity Ratio	0,61	0,19	−0,03	−0,4
Gross Profit Margin	32,32 %	28,87 %	27,35 %	26,59 %