BL BYGG AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

41,85 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 145 000	1 912 000	3 161 000	2 649 000
Net Income	244 000	−428 000	−82 000	81 000
Total Assets	2 196 000	1 627 000	2 361 000	2 361 000
Total Equity	583 000	339 000	767 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 145 000	1 912 000	3 161 000	2 649 000
Expenditure	3 772 000	2 400 000	3 199 000	2 508 000
Operating Profit	373 000	−489 000	−38 000	140 000
Financial Income	0	0	0	0
Financial Costs	61 000	60 000	65 000	32 000
Financial Balance	−61 000	−60 000	−65 000	−32 000
Earnings Before Tax	312 000	−549 000	−102 000	108 000
Tax	69 000	−121 000	−20 000	27 000
Net Income	244 000	−428 000	−82 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 446 000	1 351 000	1 436 000
Total Current Assets	982 000	181 000	1 009 000	925 000
Total Assets	2 196 000	1 627 000	2 361 000	2 361 000
Total Retained Equity	553 000	309 000	737 000	819 000
Total Equity	583 000	339 000	767 000	849 000
Total Long-Term Debt	989 000	1 093 000	1 057 000	1 148 000
Total Current Debt	624 000	195 000	537 000	363 000
Total Equity and Debt	2 196 000	1 627 000	2 361 000	2 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 145 000	1 903 000	3 161 000	2 649 000
Other Income	0	8 000	0	0
Revenue	4 145 000	1 912 000	3 161 000	2 649 000
Cost of Goods Sold	1 957 000	766 000	1 595 000	911 000
Salary Costs	1 000 000	994 000	856 000	971 000
Depreciation	223 000	217 000	173 000	145 000
Impairment	0	0	0	0
Expenditure	3 772 000	2 400 000	3 199 000	2 508 000
Operating Profit	373 000	−489 000	−38 000	140 000
Financial Income	0	0	0	0
Financial Costs	61 000	60 000	65 000	32 000
Financial Balance	−61 000	−60 000	−65 000	−32 000
Dividends	0	0	0	0
Net Income	244 000	−428 000	−82 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	120 000	0	0
Real Eastate	717 000	727 000	976 000	1 014 000
Machinery and Plant Facilities	76 000	0	0	0
Fixtures	369 000	599 000	375 000	423 000
Total Tangible Assets	1 162 000	1 326 000	1 351 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 214 000	1 446 000	1 351 000	1 436 000
Stock	50 000	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	29 000	64 000	165 000
Total Current Assets	982 000	181 000	1 009 000	925 000
Total Assets	2 196 000	1 627 000	2 361 000	2 361 000
Total Equity	583 000	339 000	767 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	1 093 000	1 057 000	1 148 000
Creditors	84 000	18 000	203 000	87 000
Unpaid Taxes	218 000	75 000	249 000	146 000
Dividends	0	0	0	0
Other Current Debt	322 000	102 000	85 000	104 000
Total Current Debt	624 000	195 000	537 000	363 000
Total Equity and Debt	2 196 000	1 627 000	2 361 000	2 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,85 %	−126,25 %	−10,69 %	9,54 %
Debt-to-Equity Ratio	1,7	3,22	1,38	1,35
Operating Profit Margin	9 %	−25,58 %	−1,2 %	5,29 %
Current Ratio	1,57	0,93	1,88	2,55
Quick Ratio	1,71	1,25	1,88	2,55
Equity Ratio	0,27	0,21	0,32	0,36
Gross Profit Margin	52,79 %	59,94 %	49,54 %	65,61 %