BYGG OG DATA AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

64,61 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 410 000	7 118 000	6 774 000	7 418 000
Net Income	617 000	−90 000	−341 000	334 000
Total Assets	4 532 000	3 762 000	1 987 000	2 316 000
Total Equity	955 000	338 000	428 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 410 000	7 118 000	6 774 000	7 418 000
Expenditure	8 607 000	7 112 000	6 909 000	7 046 000
Operating Profit	803 000	6 000	−135 000	371 000
Financial Income	0	59 000	4 000	0
Financial Costs	123 000	106 000	1 000	38 000
Financial Balance	−123 000	−47 000	3 000	−38 000
Earnings Before Tax	679 000	−40 000	−132 000	334 000
Tax	63 000	50 000	208 000	0
Net Income	617 000	−90 000	−341 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	2 567 000	996 000	879 000
Total Current Assets	2 123 000	1 195 000	991 000	1 437 000
Total Assets	4 532 000	3 762 000	1 987 000	2 316 000
Total Retained Equity	925 000	308 000	398 000	739 000
Total Equity	955 000	338 000	428 000	799 000
Total Long-Term Debt	2 265 000	2 466 000	867 000	1 009 000
Total Current Debt	1 312 000	958 000	692 000	508 000
Total Equity and Debt	4 532 000	3 762 000	1 987 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 410 000	7 118 000	6 768 000	7 417 000
Other Income	0	0	5 000	0
Revenue	9 410 000	7 118 000	6 774 000	7 418 000
Cost of Goods Sold	4 736 000	3 108 000	3 065 000	3 211 000
Salary Costs	2 357 000	2 570 000	2 336 000	2 509 000
Depreciation	491 000	522 000	437 000	293 000
Impairment	0	0	0	0
Expenditure	8 607 000	7 112 000	6 909 000	7 046 000
Operating Profit	803 000	6 000	−135 000	371 000
Financial Income	0	59 000	4 000	0
Financial Costs	123 000	106 000	1 000	38 000
Financial Balance	−123 000	−47 000	3 000	−38 000
Dividends	0	0	0	0
Net Income	617 000	−90 000	−341 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	0	0	0
Real Eastate	1 923 000	1 987 000	0	0
Machinery and Plant Facilities	0	0	0	489 000
Fixtures	347 000	580 000	996 000	390 000
Total Tangible Assets	2 270 000	2 567 000	996 000	879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 409 000	2 567 000	996 000	879 000
Stock	0	0	1 000	1 000
Total Investments	0	0	13 000	0
Cash, Bank	1 035 000	643 000	247 000	843 000
Total Current Assets	2 123 000	1 195 000	991 000	1 437 000
Total Assets	4 532 000	3 762 000	1 987 000	2 316 000
Total Equity	955 000	338 000	428 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 265 000	2 466 000	867 000	1 009 000
Creditors	266 000	285 000	102 000	45 000
Unpaid Taxes	535 000	315 000	283 000	335 000
Dividends	0	0	0	0
Other Current Debt	309 000	308 000	270 000	220 000
Total Current Debt	1 312 000	958 000	692 000	508 000
Total Equity and Debt	4 532 000	3 762 000	1 987 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,61 %	−26,63 %	−79,67 %	41,8 %
Debt-to-Equity Ratio	2,37	7,3	2,03	1,26
Operating Profit Margin	8,53 %	0,08 %	−1,99 %	5 %
Current Ratio	1,62	1,25	1,43	2,83
Quick Ratio	1,62	1,25	1,43	2,83
Equity Ratio	0,21	0,09	0,22	0,34
Gross Profit Margin	49,67 %	56,34 %	54,75 %	56,71 %