BYGGINVEST KOLVEREID AS

0661 OSLO

Finances

Share Ownership

Return on Equity

20,07 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 821 000	1 778 000	1 694 000
Net Income	1 102 000	1 120 000	906 000	301 000
Total Assets	11 012 000	11 806 000	13 329 000	11 976 000
Total Equity	5 490 000	4 388 000	4 142 000	3 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 821 000	1 778 000	1 694 000
Expenditure	318 000	349 000	493 000	1 046 000
Operating Profit	1 551 000	1 471 000	1 284 000	648 000
Financial Income	1 000	64 000	12 000	6 000
Financial Costs	139 000	99 000	134 000	269 000
Financial Balance	−138 000	−35 000	−122 000	−263 000
Earnings Before Tax	1 413 000	1 436 000	1 162 000	386 000
Tax	311 000	316 000	256 000	85 000
Net Income	1 102 000	1 120 000	906 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 968 000	11 790 000	12 840 000	11 779 000
Total Current Assets	44 000	16 000	488 000	197 000
Total Assets	11 012 000	11 806 000	13 329 000	11 976 000
Total Retained Equity	1 607 000	505 000	260 000	−19 000
Total Equity	5 490 000	4 388 000	4 142 000	3 864 000
Total Long-Term Debt	5 169 000	145 000	8 257 000	7 365 000
Total Current Debt	353 000	7 273 000	929 000	748 000
Total Equity and Debt	11 012 000	11 806 000	13 329 000	11 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 694 000
Other Income	1 869 000	1 821 000	1 778 000	0
Revenue	1 869 000	1 821 000	1 778 000	1 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	269 000	269 000	970 000
Impairment	0	0	0	0
Expenditure	318 000	349 000	493 000	1 046 000
Operating Profit	1 551 000	1 471 000	1 284 000	648 000
Financial Income	1 000	64 000	12 000	6 000
Financial Costs	139 000	99 000	134 000	269 000
Financial Balance	−138 000	−35 000	−122 000	−263 000
Dividends	0	0	0	0
Net Income	1 102 000	1 120 000	906 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	10 968 000	11 237 000	11 506 000	11 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 968 000	11 237 000	11 506 000	11 776 000
Total Fiancial Fixed Assets	0	553 000	1 334 000	0
Total Fixed Assets	10 968 000	11 790 000	12 840 000	11 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−66 000	179 000
Total Current Assets	44 000	16 000	488 000	197 000
Total Assets	11 012 000	11 806 000	13 329 000	11 976 000
Total Equity	5 490 000	4 388 000	4 142 000	3 864 000
Short-Term Group Debt	0	1 122 000	805 000	684 000
Total Long-Term Debt	5 169 000	145 000	8 257 000	7 365 000
Creditors	31 000	16 000	68 000	0
Unpaid Taxes	72 000	63 000	56 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	353 000	7 273 000	929 000	748 000
Total Equity and Debt	11 012 000	11 806 000	13 329 000	11 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	25,52 %	21,87 %	7,79 %
Debt-to-Equity Ratio	0,94	0,03	1,99	1,91
Operating Profit Margin	82,99 %	80,78 %	72,22 %	38,25 %
Current Ratio	0,12	0	0,53	0,26
Quick Ratio	0,12	0	0,53	0,26
Equity Ratio	0,5	0,37	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %