BYGG KAPITAL AS

1434 ÅS

Finances

Share Ownership

Return on Equity

32,51 %

Current Ratio

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 909 000	17 583 000	12 193 000	12 418 000
Net Income	131 000	−1 020 000	206 000	−75 000
Total Assets	4 289 000	3 440 000	3 819 000	3 057 000
Total Equity	403 000	272 000	1 292 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 909 000	17 583 000	12 193 000	12 418 000
Expenditure	20 708 000	18 892 000	11 932 000	12 482 000
Operating Profit	202 000	−1 309 000	260 000	−65 000
Financial Income	0	13 000	0	7 000
Financial Costs	34 000	10 000	16 000	17 000
Financial Balance	−34 000	3 000	−16 000	−10 000
Earnings Before Tax	168 000	−1 306 000	245 000	−75 000
Tax	37 000	−286 000	39 000	0
Net Income	131 000	−1 020 000	206 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	628 000	376 000	453 000
Total Current Assets	3 593 000	2 812 000	3 443 000	2 604 000
Total Assets	4 289 000	3 440 000	3 819 000	3 057 000
Total Retained Equity	373 000	242 000	1 262 000	1 056 000
Total Equity	403 000	272 000	1 292 000	1 086 000
Total Long-Term Debt	280 000	74 000	207 000	273 000
Total Current Debt	3 606 000	3 093 000	2 320 000	1 698 000
Total Equity and Debt	4 289 000	3 440 000	3 819 000	3 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 887 000	17 583 000	12 193 000	12 418 000
Other Income	21 000	0	0	0
Revenue	20 909 000	17 583 000	12 193 000	12 418 000
Cost of Goods Sold	2 777 000	3 855 000	227 000	286 000
Salary Costs	15 573 000	12 772 000	9 738 000	10 676 000
Depreciation	148 000	75 000	77 000	99 000
Impairment	0	0	0	0
Expenditure	20 708 000	18 892 000	11 932 000	12 482 000
Operating Profit	202 000	−1 309 000	260 000	−65 000
Financial Income	0	13 000	0	7 000
Financial Costs	34 000	10 000	16 000	17 000
Financial Balance	−34 000	3 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	131 000	−1 020 000	206 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	254 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	277 000	280 000	357 000
Total Tangible Assets	447 000	277 000	280 000	357 000
Total Fiancial Fixed Assets	31 000	96 000	96 000	96 000
Total Fixed Assets	696 000	628 000	376 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	702 000	608 000	711 000
Total Current Assets	3 593 000	2 812 000	3 443 000	2 604 000
Total Assets	4 289 000	3 440 000	3 819 000	3 057 000
Total Equity	403 000	272 000	1 292 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	74 000	207 000	273 000
Creditors	647 000	385 000	147 000	56 000
Unpaid Taxes	1 646 000	1 538 000	1 558 000	1 091 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	1 170 000	607 000	551 000
Total Current Debt	3 606 000	3 093 000	2 320 000	1 698 000
Total Equity and Debt	4 289 000	3 440 000	3 819 000	3 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,51 %	−375 %	15,94 %	−6,91 %
Debt-to-Equity Ratio	0,69	0,27	0,16	0,25
Operating Profit Margin	0,97 %	−7,44 %	2,13 %	−0,52 %
Current Ratio	1	0,91	1,48	1,53
Quick Ratio	1	0,91	1,48	1,53
Equity Ratio	0,09	0,08	0,34	0,36
Gross Profit Margin	86,72 %	78,08 %	98,14 %	97,7 %