BYGGCOMPANIET AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

145,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 264 000	13 145 000	18 690 000	15 969 000
Net Income	2 637 000	1 213 000	902 000	466 000
Total Assets	6 934 000	4 796 000	5 805 000	5 510 000
Total Equity	1 808 000	1 952 000	1 829 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 264 000	13 145 000	18 690 000	15 969 000
Expenditure	17 936 000	11 642 000	17 583 000	15 425 000
Operating Profit	3 327 000	1 504 000	1 108 000	544 000
Financial Income	71 000	75 000	84 000	81 000
Financial Costs	18 000	24 000	35 000	27 000
Financial Balance	53 000	51 000	49 000	54 000
Earnings Before Tax	3 380 000	1 555 000	1 156 000	598 000
Tax	744 000	342 000	255 000	132 000
Net Income	2 637 000	1 213 000	902 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	2 239 000	2 470 000	2 591 000
Total Current Assets	4 739 000	2 557 000	3 336 000	2 918 000
Total Assets	6 934 000	4 796 000	5 805 000	5 510 000
Total Retained Equity	1 277 000	1 421 000	1 298 000	1 296 000
Total Equity	1 808 000	1 952 000	1 829 000	1 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 126 000	2 844 000	3 977 000	3 683 000
Total Equity and Debt	6 934 000	4 796 000	5 805 000	5 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 264 000	13 145 000	18 690 000	15 969 000
Other Income	0	0	0	0
Revenue	21 264 000	13 145 000	18 690 000	15 969 000
Cost of Goods Sold	11 777 000	5 804 000	12 900 000	9 769 000
Salary Costs	4 797 000	4 567 000	3 859 000	3 842 000
Depreciation	89 000	103 000	67 000	33 000
Impairment	0	0	0	0
Expenditure	17 936 000	11 642 000	17 583 000	15 425 000
Operating Profit	3 327 000	1 504 000	1 108 000	544 000
Financial Income	71 000	75 000	84 000	81 000
Financial Costs	18 000	24 000	35 000	27 000
Financial Balance	53 000	51 000	49 000	54 000
Dividends	2 000 000	700 000	900 000	0
Net Income	2 637 000	1 213 000	902 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	2 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	321 000	196 000	106 000
Total Tangible Assets	233 000	321 000	196 000	106 000
Total Fiancial Fixed Assets	1 957 000	1 915 000	2 272 000	2 340 000
Total Fixed Assets	2 195 000	2 239 000	2 470 000	2 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 565 000	1 845 000	120 000	1 095 000
Total Current Assets	4 739 000	2 557 000	3 336 000	2 918 000
Total Assets	6 934 000	4 796 000	5 805 000	5 510 000
Total Equity	1 808 000	1 952 000	1 829 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	602 000	386 000	911 000	2 262 000
Unpaid Taxes	608 000	640 000	242 000	526 000
Dividends	2 000 000	700 000	900 000	0
Other Current Debt	1 390 000	886 000	1 189 000	727 000
Total Current Debt	5 126 000	2 844 000	3 977 000	3 683 000
Total Equity and Debt	6 934 000	4 796 000	5 805 000	5 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,85 %	62,14 %	49,32 %	25,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,65 %	11,44 %	5,93 %	3,41 %
Current Ratio	0,92	0,9	0,84	0,79
Quick Ratio	0,92	0,9	0,84	0,79
Equity Ratio	0,26	0,41	0,32	0,33
Gross Profit Margin	44,62 %	55,85 %	30,98 %	38,83 %