BYGGTORGET LOFOTEN AS

8370 LEKNES

Finances

Return on Equity

15,59 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 560 000	127 402 000	104 604 000	56 412 000
Net Income	4 294 000	6 043 000	5 504 000	2 357 000
Total Assets	62 210 000	54 627 000	45 469 000	35 865 000
Total Equity	27 542 000	23 248 000	21 811 000	16 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 560 000	127 402 000	104 604 000	56 412 000
Expenditure	137 682 000	127 105 000	100 049 000	53 275 000
Operating Profit	5 549 000	7 692 000	7 310 000	3 121 000
Financial Income	657 000	644 000	487 000	526 000
Financial Costs	841 000	739 000	869 000	776 000
Financial Balance	−184 000	−95 000	−382 000	−250 000
Earnings Before Tax	5 365 000	7 598 000	6 928 000	2 871 000
Tax	1 071 000	1 555 000	1 424 000	514 000
Net Income	4 294 000	6 043 000	5 504 000	2 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 210 000	6 732 000	5 546 000	5 382 000
Total Current Assets	56 000 000	47 895 000	39 922 000	30 483 000
Total Assets	62 210 000	54 627 000	45 469 000	35 865 000
Total Retained Equity	14 864 000	10 570 000	9 133 000	3 629 000
Total Equity	27 542 000	23 248 000	21 811 000	16 308 000
Total Long-Term Debt	11 615 000	13 261 000	13 680 000	12 922 000
Total Current Debt	23 052 000	18 118 000	9 977 000	6 636 000
Total Equity and Debt	62 210 000	54 627 000	45 469 000	35 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 560 000	127 393 000	104 496 000	56 409 000
Other Income	0	9 000	108 000	2 000
Revenue	139 560 000	127 402 000	104 604 000	56 412 000
Cost of Goods Sold	109 794 000	102 595 000	80 635 000	41 360 000
Salary Costs	14 731 000	13 799 000	10 686 000	6 713 000
Depreciation	850 000	734 000	531 000	389 000
Impairment	0	0	0	0
Expenditure	137 682 000	127 105 000	100 049 000	53 275 000
Operating Profit	5 549 000	7 692 000	7 310 000	3 121 000
Financial Income	657 000	644 000	487 000	526 000
Financial Costs	841 000	739 000	869 000	776 000
Financial Balance	−184 000	−95 000	−382 000	−250 000
Dividends	0	81 000	0	0
Net Income	4 294 000	6 043 000	5 504 000	2 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	393 000	518 000	469 000	357 000
Fixtures	1 974 000	2 181 000	1 052 000	772 000
Total Tangible Assets	3 061 000	3 641 000	2 455 000	2 291 000
Total Fiancial Fixed Assets	3 091 000	3 091 000	3 091 000	3 091 000
Total Fixed Assets	6 210 000	6 732 000	5 546 000	5 382 000
Stock	33 360 000	29 599 000	21 284 000	18 529 000
Total Investments	0	0	0	0
Cash, Bank	2 773 000	1 673 000	1 953 000	571 000
Total Current Assets	56 000 000	47 895 000	39 922 000	30 483 000
Total Assets	62 210 000	54 627 000	45 469 000	35 865 000
Total Equity	27 542 000	23 248 000	21 811 000	16 308 000
Short-Term Group Debt	7 081 000	5 801 000	0	0
Total Long-Term Debt	11 615 000	13 261 000	13 680 000	12 922 000
Creditors	10 655 000	7 468 000	5 924 000	1 727 000
Unpaid Taxes	1 271 000	1 256 000	983 000	810 000
Dividends	0	81 000	0	0
Other Current Debt	2 895 000	3 223 000	1 628 000	1 410 000
Total Current Debt	23 052 000	18 118 000	9 977 000	6 636 000
Total Equity and Debt	62 210 000	54 627 000	45 469 000	35 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	25,99 %	25,23 %	14,45 %
Debt-to-Equity Ratio	0,42	0,57	0,63	0,79
Operating Profit Margin	3,98 %	6,04 %	6,99 %	5,53 %
Current Ratio	2,43	2,64	4	4,59
Quick Ratio	−5,43	−4,17	−3,53	−2,56
Equity Ratio	0,44	0,43	0,48	0,45
Gross Profit Margin	21,33 %	19,47 %	22,91 %	26,68 %