BYGGTEAM VEST AS

5918 FREKHAUG

Finances

Return on Equity

14,85 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 972 000	14 182 000	10 506 000	15 290 000
Net Income	188 000	489 000	−333 000	53 000
Total Assets	3 290 000	4 196 000	2 249 000	3 156 000
Total Equity	1 266 000	1 077 000	588 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 972 000	14 182 000	10 506 000	15 290 000
Expenditure	11 729 000	13 544 000	10 821 000	15 210 000
Operating Profit	244 000	639 000	−314 000	81 000
Financial Income	0	5 000	0	1 000
Financial Costs	3 000	64 000	38 000	12 000
Financial Balance	−3 000	−59 000	−38 000	−11 000
Earnings Before Tax	242 000	579 000	−352 000	69 000
Tax	53 000	90 000	−18 000	17 000
Net Income	188 000	489 000	−333 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	690 000	497 000	738 000
Total Current Assets	2 328 000	3 506 000	1 752 000	2 418 000
Total Assets	3 290 000	4 196 000	2 249 000	3 156 000
Total Retained Equity	1 118 000	929 000	440 000	773 000
Total Equity	1 266 000	1 077 000	588 000	921 000
Total Long-Term Debt	93 000	39 000	0	18 000
Total Current Debt	1 932 000	3 079 000	1 661 000	2 217 000
Total Equity and Debt	3 290 000	4 196 000	2 249 000	3 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 960 000	14 182 000	10 506 000	15 290 000
Other Income	12 000	0	0	0
Revenue	11 972 000	14 182 000	10 506 000	15 290 000
Cost of Goods Sold	5 909 000	8 348 000	5 512 000	9 278 000
Salary Costs	4 609 000	4 135 000	4 220 000	4 754 000
Depreciation	51 000	48 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	11 729 000	13 544 000	10 821 000	15 210 000
Operating Profit	244 000	639 000	−314 000	81 000
Financial Income	0	5 000	0	1 000
Financial Costs	3 000	64 000	38 000	12 000
Financial Balance	−3 000	−59 000	−38 000	−11 000
Dividends	0	0	0	0
Net Income	188 000	489 000	−333 000	53 000

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	0
Fixtures	306 000	319 000	167 000	208 000
Total Tangible Assets	306 000	319 000	167 000	208 000
Total Fiancial Fixed Assets	656 000	371 000	330 000	530 000
Total Fixed Assets	962 000	690 000	497 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	2 862 000	828 000	569 000
Total Current Assets	2 328 000	3 506 000	1 752 000	2 418 000
Total Assets	3 290 000	4 196 000	2 249 000	3 156 000
Total Equity	1 266 000	1 077 000	588 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	39 000	0	18 000
Creditors	465 000	1 768 000	516 000	1 177 000
Unpaid Taxes	694 000	486 000	495 000	610 000
Dividends	0	0	0	0
Other Current Debt	773 000	775 000	650 000	430 000
Total Current Debt	1 932 000	3 079 000	1 661 000	2 217 000
Total Equity and Debt	3 290 000	4 196 000	2 249 000	3 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	45,4 %	−56,63 %	5,75 %
Debt-to-Equity Ratio	0,07	0,04	0	0,02
Operating Profit Margin	2,04 %	4,51 %	−2,99 %	0,53 %
Current Ratio	1,2	1,14	1,05	1,09
Quick Ratio	1,2	1,14	1,05	1,09
Equity Ratio	0,38	0,26	0,26	0,29
Gross Profit Margin	50,64 %	41,14 %	47,53 %	39,32 %