BYGG OG HAGE AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 975 000	13 040 000	10 089 000	6 358 000
Net Income	410 000	1 408 000	196 000	302 000
Total Assets	5 741 000	4 850 000	4 300 000	3 678 000
Total Equity	3 030 000	2 620 000	1 212 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 975 000	13 040 000	10 089 000	6 358 000
Expenditure	14 298 000	11 084 000	9 702 000	5 940 000
Operating Profit	677 000	1 956 000	388 000	417 000
Financial Income	5 000	5 000	15 000	11 000
Financial Costs	106 000	105 000	152 000	72 000
Financial Balance	−101 000	−100 000	−137 000	−61 000
Earnings Before Tax	577 000	1 856 000	251 000	357 000
Tax	167 000	448 000	55 000	55 000
Net Income	410 000	1 408 000	196 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 131 000	1 041 000	865 000
Total Current Assets	4 086 000	3 719 000	3 259 000	2 813 000
Total Assets	5 741 000	4 850 000	4 300 000	3 678 000
Total Retained Equity	2 930 000	2 520 000	1 112 000	916 000
Total Equity	3 030 000	2 620 000	1 212 000	1 016 000
Total Long-Term Debt	1 018 000	1 073 000	1 481 000	1 655 000
Total Current Debt	1 694 000	1 158 000	1 607 000	1 007 000
Total Equity and Debt	5 741 000	4 850 000	4 300 000	3 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 986 000	13 039 000	10 089 000	6 358 000
Other Income	−11 000	0	0	0
Revenue	14 975 000	13 040 000	10 089 000	6 358 000
Cost of Goods Sold	8 412 000	6 725 000	6 384 000	4 095 000
Salary Costs	2 349 000	1 567 000	1 169 000	556 000
Depreciation	490 000	292 000	214 000	58 000
Impairment	0	0	0	0
Expenditure	14 298 000	11 084 000	9 702 000	5 940 000
Operating Profit	677 000	1 956 000	388 000	417 000
Financial Income	5 000	5 000	15 000	11 000
Financial Costs	106 000	105 000	152 000	72 000
Financial Balance	−101 000	−100 000	−137 000	−61 000
Dividends	0	0	0	0
Net Income	410 000	1 408 000	196 000	302 000

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	203 000	15 000	0	0
Fixtures	1 382 000	1 068 000	1 041 000	865 000
Total Tangible Assets	1 585 000	1 084 000	1 041 000	865 000
Total Fiancial Fixed Assets	70 000	47 000	0	0
Total Fixed Assets	1 655 000	1 131 000	1 041 000	865 000
Stock	3 488 000	3 275 000	3 053 000	2 514 000
Total Investments	0	0	0	0
Cash, Bank	302 000	304 000	75 000	57 000
Total Current Assets	4 086 000	3 719 000	3 259 000	2 813 000
Total Assets	5 741 000	4 850 000	4 300 000	3 678 000
Total Equity	3 030 000	2 620 000	1 212 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 018 000	1 073 000	1 481 000	1 655 000
Creditors	490 000	185 000	257 000	491 000
Unpaid Taxes	280 000	335 000	229 000	83 000
Dividends	0	0	0	0
Other Current Debt	263 000	135 000	99 000	68 000
Total Current Debt	1 694 000	1 158 000	1 607 000	1 007 000
Total Equity and Debt	5 741 000	4 850 000	4 300 000	3 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	53,74 %	16,17 %	29,72 %
Debt-to-Equity Ratio	0,34	0,41	1,22	1,63
Operating Profit Margin	4,52 %	15 %	3,85 %	6,56 %
Current Ratio	2,41	3,21	2,03	2,79
Quick Ratio	−2,28	−1,76	−2,25	−1,87
Equity Ratio	0,53	0,54	0,28	0,28
Gross Profit Margin	43,83 %	48,43 %	36,72 %	35,59 %