AS BYGNINGSLAGERET

1743 KLAVESTADHAUGEN

Finances

Return on Equity

10,4 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 058 000	55 597 000	47 443 000	45 617 000
Net Income	834 000	4 022 000	1 518 000	1 002 000
Total Assets	16 798 000	18 559 000	15 633 000	13 428 000
Total Equity	8 018 000	8 085 000	7 063 000	7 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 058 000	55 597 000	47 443 000	45 617 000
Expenditure	48 986 000	50 435 000	45 510 000	44 499 000
Operating Profit	1 071 000	5 162 000	1 934 000	1 119 000
Financial Income	0	6 000	17 000	174 000
Financial Costs	3 000	11 000	4 000	8 000
Financial Balance	−3 000	−5 000	13 000	166 000
Earnings Before Tax	1 069 000	5 156 000	1 947 000	1 284 000
Tax	235 000	1 134 000	429 000	283 000
Net Income	834 000	4 022 000	1 518 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	127 000	107 000	357 000
Total Current Assets	16 719 000	18 432 000	15 526 000	13 071 000
Total Assets	16 798 000	18 559 000	15 633 000	13 428 000
Total Retained Equity	7 321 000	7 387 000	6 365 000	6 847 000
Total Equity	8 018 000	8 085 000	7 063 000	7 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 780 000	10 474 000	8 570 000	5 883 000
Total Equity and Debt	16 798 000	18 559 000	15 633 000	13 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 858 000	55 597 000	47 443 000	45 617 000
Other Income	200 000	0	0	0
Revenue	50 058 000	55 597 000	47 443 000	45 617 000
Cost of Goods Sold	39 250 000	40 436 000	35 758 000	34 212 000
Salary Costs	6 755 000	7 103 000	6 702 000	6 570 000
Depreciation	47 000	64 000	67 000	96 000
Impairment	0	0	0	0
Expenditure	48 986 000	50 435 000	45 510 000	44 499 000
Operating Profit	1 071 000	5 162 000	1 934 000	1 119 000
Financial Income	0	6 000	17 000	174 000
Financial Costs	3 000	11 000	4 000	8 000
Financial Balance	−3 000	−5 000	13 000	166 000
Dividends	900 000	3 000 000	2 000 000	0
Net Income	834 000	4 022 000	1 518 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	31 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	115 000	76 000	176 000
Total Tangible Assets	68 000	115 000	76 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	127 000	107 000	357 000
Stock	6 647 000	7 567 000	5 247 000	4 998 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 885 000	3 608 000	5 101 000	2 101 000
Total Current Assets	16 719 000	18 432 000	15 526 000	13 071 000
Total Assets	16 798 000	18 559 000	15 633 000	13 428 000
Total Equity	8 018 000	8 085 000	7 063 000	7 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 149 000	4 036 000	3 686 000	2 657 000
Unpaid Taxes	942 000	730 000	882 000	861 000
Dividends	900 000	3 000 000	2 000 000	0
Other Current Debt	3 553 000	1 593 000	1 723 000	1 869 000
Total Current Debt	8 780 000	10 474 000	8 570 000	5 883 000
Total Equity and Debt	16 798 000	18 559 000	15 633 000	13 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	49,75 %	21,49 %	13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	9,28 %	4,08 %	2,45 %
Current Ratio	1,9	1,76	1,81	2,22
Quick Ratio	7,84	6,34	4,67	14,77
Equity Ratio	0,48	0,44	0,45	0,56
Gross Profit Margin	21,59 %	27,27 %	24,63 %	25 %