BYGGKULTUR AS

1903 GAN

Finances

Share Ownership

Return on Equity

203,44 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 052 000	15 673 000	11 066 000	8 997 000
Net Income	1 064 000	311 000	−111 000	210 000
Total Assets	3 969 000	3 608 000	2 517 000	2 580 000
Total Equity	523 000	459 000	148 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 052 000	15 673 000	11 066 000	8 997 000
Expenditure	13 579 000	15 274 000	11 207 000	8 700 000
Operating Profit	1 389 000	400 000	−140 000	297 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	2 000	3 000	24 000
Financial Balance	−7 000	−1 000	−2 000	−24 000
Earnings Before Tax	1 382 000	399 000	−142 000	273 000
Tax	318 000	88 000	−31 000	63 000
Net Income	1 064 000	311 000	−111 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	308 000	583 000	665 000
Total Current Assets	3 847 000	3 300 000	1 935 000	1 915 000
Total Assets	3 969 000	3 608 000	2 517 000	2 580 000
Total Retained Equity	493 000	429 000	118 000	229 000
Total Equity	523 000	459 000	148 000	259 000
Total Long-Term Debt	381 000	346 000	324 000	444 000
Total Current Debt	3 065 000	2 803 000	2 045 000	1 877 000
Total Equity and Debt	3 969 000	3 608 000	2 517 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 880 000	15 476 000	11 066 000	8 997 000
Other Income	172 000	197 000	0	0
Revenue	15 052 000	15 673 000	11 066 000	8 997 000
Cost of Goods Sold	7 185 000	8 887 000	6 647 000	4 758 000
Salary Costs	4 708 000	4 527 000	3 332 000	2 653 000
Depreciation	106 000	138 000	220 000	199 000
Impairment	0	0	0	0
Expenditure	13 579 000	15 274 000	11 207 000	8 700 000
Operating Profit	1 389 000	400 000	−140 000	297 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	2 000	3 000	24 000
Financial Balance	−7 000	−1 000	−2 000	−24 000
Dividends	1 000 000	0	0	0
Net Income	1 064 000	311 000	−111 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
Real Eastate	0	88 000	0	0
Machinery and Plant Facilities	0	0	0	18 000
Fixtures	122 000	221 000	577 000	642 000
Total Tangible Assets	122 000	308 000	577 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	308 000	583 000	665 000
Stock	109 000	193 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 019 000	971 000	527 000	502 000
Total Current Assets	3 847 000	3 300 000	1 935 000	1 915 000
Total Assets	3 969 000	3 608 000	2 517 000	2 580 000
Total Equity	523 000	459 000	148 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	346 000	324 000	444 000
Creditors	621 000	1 084 000	1 193 000	851 000
Unpaid Taxes	541 000	472 000	370 000	581 000
Dividends	1 000 000	0	0	0
Other Current Debt	613 000	1 186 000	482 000	375 000
Total Current Debt	3 065 000	2 803 000	2 045 000	1 877 000
Total Equity and Debt	3 969 000	3 608 000	2 517 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,44 %	67,76 %	−75 %	81,08 %
Debt-to-Equity Ratio	0,73	0,75	2,19	1,71
Operating Profit Margin	9,23 %	2,55 %	−1,27 %	3,3 %
Current Ratio	1,26	1,18	0,95	1,02
Quick Ratio	1,3	1,26	0,95	1,02
Equity Ratio	0,13	0,13	0,06	0,1
Gross Profit Margin	52,27 %	43,3 %	39,93 %	47,12 %