BYGGTORGET HAVØYSUND AS

9690 HAVØYSUND

Finances

Return on Equity

1,92 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 329 000	17 265 000	15 643 000	13 401 000
Net Income	124 000	1 301 000	568 000	379 000
Total Assets	10 321 000	10 693 000	9 012 000	8 185 000
Total Equity	6 471 000	6 347 000	5 046 000	4 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 329 000	17 265 000	15 643 000	13 401 000
Expenditure	16 087 000	15 534 000	14 820 000	12 814 000
Operating Profit	241 000	1 731 000	823 000	586 000
Financial Income	2 000	29 000	19 000	37 000
Financial Costs	87 000	86 000	110 000	142 000
Financial Balance	−85 000	−57 000	−91 000	−105 000
Earnings Before Tax	157 000	1 674 000	733 000	481 000
Tax	33 000	372 000	165 000	103 000
Net Income	124 000	1 301 000	568 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	1 867 000	2 010 000	2 153 000
Total Current Assets	8 187 000	8 826 000	7 002 000	6 032 000
Total Assets	10 321 000	10 693 000	9 012 000	8 185 000
Total Retained Equity	5 671 000	5 547 000	4 246 000	3 678 000
Total Equity	6 471 000	6 347 000	5 046 000	4 478 000
Total Long-Term Debt	1 384 000	1 615 000	1 932 000	2 249 000
Total Current Debt	2 466 000	2 731 000	2 033 000	1 458 000
Total Equity and Debt	10 321 000	10 693 000	9 012 000	8 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 329 000	17 265 000	15 643 000	13 401 000
Other Income	0	0	0	0
Revenue	16 329 000	17 265 000	15 643 000	13 401 000
Cost of Goods Sold	9 446 000	9 791 000	9 619 000	8 170 000
Salary Costs	4 632 000	4 122 000	3 621 000	3 050 000
Depreciation	153 000	143 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	16 087 000	15 534 000	14 820 000	12 814 000
Operating Profit	241 000	1 731 000	823 000	586 000
Financial Income	2 000	29 000	19 000	37 000
Financial Costs	87 000	86 000	110 000	142 000
Financial Balance	−85 000	−57 000	−91 000	−105 000
Dividends	0	0	0	0
Net Income	124 000	1 301 000	568 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 801 000	1 808 000	1 931 000	2 054 000
Machinery and Plant Facilities	20 000	40 000	60 000	80 000
Fixtures	294 000	0	0	0
Total Tangible Assets	2 115 000	1 848 000	1 991 000	2 134 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	2 134 000	1 867 000	2 010 000	2 153 000
Stock	3 942 000	3 908 000	3 343 000	3 189 000
Total Investments	0	0	0	0
Cash, Bank	3 077 000	3 135 000	2 914 000	2 246 000
Total Current Assets	8 187 000	8 826 000	7 002 000	6 032 000
Total Assets	10 321 000	10 693 000	9 012 000	8 185 000
Total Equity	6 471 000	6 347 000	5 046 000	4 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 384 000	1 615 000	1 932 000	2 249 000
Creditors	716 000	945 000	699 000	362 000
Unpaid Taxes	736 000	582 000	518 000	398 000
Dividends	0	0	0	0
Other Current Debt	980 000	831 000	651 000	590 000
Total Current Debt	2 466 000	2 731 000	2 033 000	1 458 000
Total Equity and Debt	10 321 000	10 693 000	9 012 000	8 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	20,5 %	11,26 %	8,46 %
Debt-to-Equity Ratio	0,21	0,25	0,38	0,5
Operating Profit Margin	1,48 %	10,03 %	5,26 %	4,37 %
Current Ratio	3,32	3,23	3,44	4,14
Quick Ratio	−5,55	−7,5	−5,35	−3,48
Equity Ratio	0,63	0,59	0,56	0,55
Gross Profit Margin	42,15 %	43,29 %	38,51 %	39,03 %