BYGG RASMUSSEN AS

4870 FEVIK

Finances

Return on Equity

64,3 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 433 000	2 907 000	3 010 000	3 722 000
Net Income	841 000	−284 000	−266 000	187 000
Total Assets	2 474 000	1 231 000	1 754 000	2 082 000
Total Equity	1 308 000	547 000	831 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 433 000	2 907 000	3 010 000	3 722 000
Expenditure	3 342 000	3 363 000	3 337 000	3 481 000
Operating Profit	1 091 000	−457 000	−328 000	241 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	10 000	14 000	2 000
Financial Balance	−12 000	−10 000	−13 000	−1 000
Earnings Before Tax	1 079 000	−467 000	−341 000	240 000
Tax	237 000	−183 000	−75 000	53 000
Net Income	841 000	−284 000	−266 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	418 000	368 000	173 000
Total Current Assets	2 048 000	813 000	1 386 000	1 909 000
Total Assets	2 474 000	1 231 000	1 754 000	2 082 000
Total Retained Equity	1 278 000	517 000	801 000	1 067 000
Total Equity	1 308 000	547 000	831 000	1 097 000
Total Long-Term Debt	208 000	51 000	85 000	1 000
Total Current Debt	958 000	633 000	838 000	983 000
Total Equity and Debt	2 474 000	1 231 000	1 754 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 433 000	2 901 000	3 010 000	3 722 000
Other Income	0	6 000	0	0
Revenue	4 433 000	2 907 000	3 010 000	3 722 000
Cost of Goods Sold	815 000	995 000	952 000	1 141 000
Salary Costs	1 965 000	1 964 000	2 053 000	1 927 000
Depreciation	66 000	52 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	3 342 000	3 363 000	3 337 000	3 481 000
Operating Profit	1 091 000	−457 000	−328 000	241 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	10 000	14 000	2 000
Financial Balance	−12 000	−10 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	841 000	−284 000	−266 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	176 000	74 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	164 000	217 000	96 000
Total Tangible Assets	348 000	164 000	217 000	96 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	425 000	418 000	368 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	279 000	579 000	1 004 000
Total Current Assets	2 048 000	813 000	1 386 000	1 909 000
Total Assets	2 474 000	1 231 000	1 754 000	2 082 000
Total Equity	1 308 000	547 000	831 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	51 000	85 000	1 000
Creditors	67 000	154 000	160 000	342 000
Unpaid Taxes	441 000	207 000	364 000	301 000
Dividends	0	0	0	0
Other Current Debt	317 000	273 000	313 000	288 000
Total Current Debt	958 000	633 000	838 000	983 000
Total Equity and Debt	2 474 000	1 231 000	1 754 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,3 %	−51,92 %	−32,01 %	17,05 %
Debt-to-Equity Ratio	0,16	0,09	0,1	0
Operating Profit Margin	24,61 %	−15,72 %	−10,9 %	6,48 %
Current Ratio	2,14	1,28	1,65	1,94
Quick Ratio	2,14	1,28	1,65	1,94
Equity Ratio	0,53	0,44	0,47	0,53
Gross Profit Margin	81,62 %	65,77 %	68,37 %	69,34 %