BYGGNORD ANLEGG AS

8008 BODØ

Finances

Share Ownership

Return on Equity

209,8 %

Current Ratio

0,94

Debt-to-Equity Ratio

−4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 088 000	5 433 000	5 766 000	7 077 000
Net Income	−321 000	−827 000	−3 000	13 000
Total Assets	3 785 000	1 746 000	3 037 000	3 655 000
Total Equity	−153 000	−675 000	62 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 088 000	5 433 000	5 766 000	7 077 000
Expenditure	4 572 000	6 128 000	5 664 000	6 875 000
Operating Profit	−484 000	−695 000	101 000	202 000
Financial Income	−1 000	8 000	2 000	0
Financial Costs	73 000	118 000	107 000	183 000
Financial Balance	−74 000	−110 000	−105 000	−183 000
Earnings Before Tax	−559 000	−804 000	−4 000	18 000
Tax	−238 000	23 000	−1 000	5 000
Net Income	−321 000	−827 000	−3 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	330 000	595 000	832 000
Total Current Assets	3 027 000	1 417 000	2 442 000	2 823 000
Total Assets	3 785 000	1 746 000	3 037 000	3 655 000
Total Retained Equity	−183 000	−705 000	32 000	36 000
Total Equity	−153 000	−675 000	62 000	66 000
Total Long-Term Debt	702 000	816 000	1 125 000	1 275 000
Total Current Debt	3 236 000	1 606 000	1 850 000	2 314 000
Total Equity and Debt	3 785 000	1 746 000	3 037 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 944 000	5 287 000	5 615 000	6 830 000
Other Income	144 000	145 000	151 000	247 000
Revenue	4 088 000	5 433 000	5 766 000	7 077 000
Cost of Goods Sold	1 112 000	1 893 000	1 812 000	1 969 000
Salary Costs	1 987 000	2 299 000	2 064 000	2 564 000
Depreciation	44 000	204 000	237 000	395 000
Impairment	0	0	0	0
Expenditure	4 572 000	6 128 000	5 664 000	6 875 000
Operating Profit	−484 000	−695 000	101 000	202 000
Financial Income	−1 000	8 000	2 000	0
Financial Costs	73 000	118 000	107 000	183 000
Financial Balance	−74 000	−110 000	−105 000	−183 000
Dividends	0	0	0	0
Net Income	−321 000	−827 000	−3 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	20 000
Real Eastate	0	0	0	359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	84 000	215 000	453 000
Total Tangible Assets	40 000	84 000	215 000	812 000
Total Fiancial Fixed Assets	719 000	246 000	332 000	0
Total Fixed Assets	758 000	330 000	595 000	832 000
Stock	542 000	539 000	671 000	777 000
Total Investments	0	0	0	0
Cash, Bank	77 000	300 000	413 000	121 000
Total Current Assets	3 027 000	1 417 000	2 442 000	2 823 000
Total Assets	3 785 000	1 746 000	3 037 000	3 655 000
Total Equity	−153 000	−675 000	62 000	66 000
Short-Term Group Debt	1 466 000	0	0	0
Total Long-Term Debt	702 000	816 000	1 125 000	1 275 000
Creditors	886 000	592 000	858 000	1 159 000
Unpaid Taxes	425 000	359 000	277 000	175 000
Dividends	0	0	0	0
Other Current Debt	459 000	655 000	688 000	953 000
Total Current Debt	3 236 000	1 606 000	1 850 000	2 314 000
Total Equity and Debt	3 785 000	1 746 000	3 037 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,8 %	122,52 %	−4,84 %	19,7 %
Debt-to-Equity Ratio	−4,59	−1,21	18,15	19,32
Operating Profit Margin	−11,84 %	−12,79 %	1,75 %	2,85 %
Current Ratio	0,94	0,88	1,32	1,22
Quick Ratio	1,12	1,33	2,07	1,84
Equity Ratio	−0,04	−0,39	0,02	0,02
Gross Profit Margin	72,8 %	65,16 %	68,57 %	72,18 %