BYGG & TAKSERVICE AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 243 000	10 241 000	10 762 000	6 749 000
Net Income	2 119 000	2 360 000	2 499 000	753 000
Total Assets	16 453 000	13 461 000	11 166 000	5 776 000
Total Equity	11 121 000	9 002 000	6 642 000	4 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 243 000	10 241 000	10 762 000	6 749 000
Expenditure	11 498 000	7 165 000	7 529 000	5 783 000
Operating Profit	2 744 000	3 077 000	3 234 000	966 000
Financial Income	45 000	1 000	2 000	2 000
Financial Costs	72 000	52 000	36 000	3 000
Financial Balance	−27 000	−51 000	−34 000	−1 000
Earnings Before Tax	2 718 000	3 025 000	3 199 000	965 000
Tax	598 000	666 000	700 000	212 000
Net Income	2 119 000	2 360 000	2 499 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 389 000	3 035 000	2 863 000	256 000
Total Current Assets	13 063 000	10 425 000	8 303 000	5 520 000
Total Assets	16 453 000	13 461 000	11 166 000	5 776 000
Total Retained Equity	11 091 000	8 972 000	6 612 000	4 113 000
Total Equity	11 121 000	9 002 000	6 642 000	4 143 000
Total Long-Term Debt	1 709 000	1 694 000	1 779 000	0
Total Current Debt	3 622 000	2 764 000	2 745 000	1 634 000
Total Equity and Debt	16 453 000	13 461 000	11 166 000	5 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 243 000	10 241 000	10 762 000	6 749 000
Other Income	0	0	0	0
Revenue	14 243 000	10 241 000	10 762 000	6 749 000
Cost of Goods Sold	4 452 000	2 299 000	3 014 000	1 701 000
Salary Costs	5 146 000	3 536 000	3 371 000	2 911 000
Depreciation	126 000	44 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	11 498 000	7 165 000	7 529 000	5 783 000
Operating Profit	2 744 000	3 077 000	3 234 000	966 000
Financial Income	45 000	1 000	2 000	2 000
Financial Costs	72 000	52 000	36 000	3 000
Financial Balance	−27 000	−51 000	−34 000	−1 000
Dividends	0	0	0	0
Net Income	2 119 000	2 360 000	2 499 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	2 564 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	825 000	391 000	158 000	56 000
Total Tangible Assets	3 389 000	2 955 000	2 723 000	56 000
Total Fiancial Fixed Assets	0	80 000	140 000	200 000
Total Fixed Assets	3 389 000	3 035 000	2 863 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 612 000	6 635 000	4 026 000	2 719 000
Total Current Assets	13 063 000	10 425 000	8 303 000	5 520 000
Total Assets	16 453 000	13 461 000	11 166 000	5 776 000
Total Equity	11 121 000	9 002 000	6 642 000	4 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 709 000	1 694 000	1 779 000	0
Creditors	476 000	173 000	120 000	50 000
Unpaid Taxes	1 923 000	1 382 000	1 135 000	806 000
Dividends	0	0	0	0
Other Current Debt	729 000	549 000	792 000	566 000
Total Current Debt	3 622 000	2 764 000	2 745 000	1 634 000
Total Equity and Debt	16 453 000	13 461 000	11 166 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	26,22 %	37,62 %	18,18 %
Debt-to-Equity Ratio	0,15	0,19	0,27	0
Operating Profit Margin	19,27 %	30,05 %	30,05 %	14,31 %
Current Ratio	3,61	3,77	3,02	3,38
Quick Ratio	3,61	3,77	3,02	3,38
Equity Ratio	0,68	0,67	0,59	0,72
Gross Profit Margin	68,74 %	77,55 %	71,99 %	74,8 %