BN BYGGTEAM AS

1960 LØKEN

Finances

Return on Equity

−1,17 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 029 000	5 922 000	2 724 000	4 190 000
Net Income	−32 000	520 000	275 000	649 000
Total Assets	5 865 000	5 542 000	3 168 000	3 141 000
Total Equity	2 744 000	2 976 000	2 656 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 029 000	5 922 000	2 724 000	4 190 000
Expenditure	4 067 000	5 264 000	2 370 000	3 350 000
Operating Profit	−37 000	659 000	354 000	840 000
Financial Income	19 000	8 000	6 000	16 000
Financial Costs	23 000	0	7 000	24 000
Financial Balance	−4 000	8 000	−1 000	−8 000
Earnings Before Tax	−41 000	667 000	354 000	832 000
Tax	−9 000	147 000	78 000	183 000
Net Income	−32 000	520 000	275 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	2 622 000	1 329 000	1 417 000
Total Current Assets	4 947 000	2 921 000	1 839 000	1 724 000
Total Assets	5 865 000	5 542 000	3 168 000	3 141 000
Total Retained Equity	2 714 000	2 946 000	2 626 000	2 350 000
Total Equity	2 744 000	2 976 000	2 656 000	2 380 000
Total Long-Term Debt	26 000	53 000	46 000	354 000
Total Current Debt	3 095 000	2 514 000	466 000	406 000
Total Equity and Debt	5 865 000	5 542 000	3 168 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 835 000	5 628 000	2 805 000	3 607 000
Other Income	194 000	294 000	−81 000	582 000
Revenue	4 029 000	5 922 000	2 724 000	4 190 000
Cost of Goods Sold	2 789 000	3 453 000	1 069 000	1 852 000
Salary Costs	880 000	1 395 000	922 000	1 056 000
Depreciation	165 000	130 000	143 000	140 000
Impairment	0	0	0	0
Expenditure	4 067 000	5 264 000	2 370 000	3 350 000
Operating Profit	−37 000	659 000	354 000	840 000
Financial Income	19 000	8 000	6 000	16 000
Financial Costs	23 000	0	7 000	24 000
Financial Balance	−4 000	8 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−32 000	520 000	275 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	2 164 000	625 000	625 000
Machinery and Plant Facilities	16 000	34 000	53 000	0
Fixtures	258 000	404 000	631 000	772 000
Total Tangible Assets	898 000	2 602 000	1 309 000	1 397 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	918 000	2 622 000	1 329 000	1 417 000
Stock	1 987 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	839 000	621 000	645 000
Total Current Assets	4 947 000	2 921 000	1 839 000	1 724 000
Total Assets	5 865 000	5 542 000	3 168 000	3 141 000
Total Equity	2 744 000	2 976 000	2 656 000	2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	53 000	46 000	354 000
Creditors	1 790 000	1 655 000	151 000	3 000
Unpaid Taxes	−108 000	570 000	138 000	93 000
Dividends	0	0	0	0
Other Current Debt	134 000	148 000	101 000	126 000
Total Current Debt	3 095 000	2 514 000	466 000	406 000
Total Equity and Debt	5 865 000	5 542 000	3 168 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	17,47 %	10,35 %	27,27 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,15
Operating Profit Margin	−0,92 %	11,13 %	13 %	20,05 %
Current Ratio	1,6	1,16	3,95	4,25
Quick Ratio	4,46	1,16	3,95	4,25
Equity Ratio	0,47	0,54	0,84	0,76
Gross Profit Margin	30,78 %	41,69 %	60,76 %	55,8 %