BYGG BETONG OG STEIN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

78,27 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 652 000	17 105 000	26 914 000	32 941 000
Net Income	3 934 000	1 128 000	−682 000	1 557 000
Total Assets	14 064 000	6 177 000	6 728 000	9 758 000
Total Equity	5 026 000	1 092 000	−36 000	2 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 652 000	17 105 000	26 914 000	32 941 000
Expenditure	33 985 000	15 538 000	27 414 000	30 942 000
Operating Profit	4 668 000	1 566 000	−500 000	1 999 000
Financial Income	26 000	47 000	50 000	29 000
Financial Costs	51 000	101 000	38 000	13 000
Financial Balance	−25 000	−54 000	12 000	16 000
Earnings Before Tax	4 643 000	1 512 000	−488 000	2 015 000
Tax	709 000	384 000	194 000	458 000
Net Income	3 934 000	1 128 000	−682 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	408 000	1 313 000	1 874 000
Total Current Assets	13 713 000	5 769 000	5 415 000	7 884 000
Total Assets	14 064 000	6 177 000	6 728 000	9 758 000
Total Retained Equity	4 996 000	1 062 000	−66 000	2 616 000
Total Equity	5 026 000	1 092 000	−36 000	2 646 000
Total Long-Term Debt	810 000	1 153 000	512 000	680 000
Total Current Debt	8 227 000	3 932 000	6 252 000	6 432 000
Total Equity and Debt	14 064 000	6 177 000	6 728 000	9 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 641 000	16 934 000	26 914 000	32 939 000
Other Income	12 000	171 000	0	2 000
Revenue	38 652 000	17 105 000	26 914 000	32 941 000
Cost of Goods Sold	5 327 000	1 553 000	4 811 000	4 127 000
Salary Costs	25 278 000	11 328 000	18 268 000	24 593 000
Depreciation	166 000	343 000	347 000	133 000
Impairment	0	9 000	0	0
Expenditure	33 985 000	15 538 000	27 414 000	30 942 000
Operating Profit	4 668 000	1 566 000	−500 000	1 999 000
Financial Income	26 000	47 000	50 000	29 000
Financial Costs	51 000	101 000	38 000	13 000
Financial Balance	−25 000	−54 000	12 000	16 000
Dividends	0	0	2 000 000	400 000
Net Income	3 934 000	1 128 000	−682 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	232 000	286 000	1 036 000	1 256 000
Total Tangible Assets	242 000	286 000	1 036 000	1 256 000
Total Fiancial Fixed Assets	109 000	122 000	277 000	618 000
Total Fixed Assets	351 000	408 000	1 313 000	1 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 675 000	2 606 000	1 874 000	3 433 000
Total Current Assets	13 713 000	5 769 000	5 415 000	7 884 000
Total Assets	14 064 000	6 177 000	6 728 000	9 758 000
Total Equity	5 026 000	1 092 000	−36 000	2 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	1 153 000	512 000	680 000
Creditors	470 000	270 000	422 000	113 000
Unpaid Taxes	3 450 000	1 735 000	3 400 000	2 611 000
Dividends	0	0	2 000 000	400 000
Other Current Debt	3 599 000	1 543 000	2 187 000	2 889 000
Total Current Debt	8 227 000	3 932 000	6 252 000	6 432 000
Total Equity and Debt	14 064 000	6 177 000	6 728 000	9 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,27 %	103,3 %	1 894,44 %	58,84 %
Debt-to-Equity Ratio	0,16	1,06	−14,22	0,26
Operating Profit Margin	12,08 %	9,16 %	−1,86 %	6,07 %
Current Ratio	1,67	1,47	0,87	1,23
Quick Ratio	1,67	1,47	0,87	1,23
Equity Ratio	0,36	0,18	−0,01	0,27
Gross Profit Margin	86,22 %	90,92 %	82,12 %	87,47 %