BYGGER1 AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	5 751 000	5 695 000	2 200 000
Net Income	184 000	18 000	522 000	50 000
Total Assets	1 819 000	1 670 000	2 315 000	728 000
Total Equity	667 000	883 000	865 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	5 751 000	5 695 000	2 200 000
Expenditure	2 872 000	5 706 000	4 977 000	2 129 000
Operating Profit	245 000	45 000	717 000	70 000
Financial Income	10 000	8 000	1 000	0
Financial Costs	19 000	30 000	48 000	5 000
Financial Balance	−9 000	−22 000	−47 000	−5 000
Earnings Before Tax	236 000	23 000	670 000	66 000
Tax	52 000	5 000	148 000	15 000
Net Income	184 000	18 000	522 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	123 000	154 000	227 000
Total Current Assets	1 539 000	1 546 000	2 161 000	500 000
Total Assets	1 819 000	1 670 000	2 315 000	728 000
Total Retained Equity	567 000	783 000	765 000	244 000
Total Equity	667 000	883 000	865 000	344 000
Total Long-Term Debt	176 000	0	49 000	72 000
Total Current Debt	976 000	787 000	1 400 000	312 000
Total Equity and Debt	1 819 000	1 670 000	2 315 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 205 000	5 367 000	5 695 000	2 200 000
Other Income	−88 000	384 000	0	0
Revenue	3 117 000	5 751 000	5 695 000	2 200 000
Cost of Goods Sold	349 000	2 957 000	2 564 000	316 000
Salary Costs	1 843 000	2 022 000	1 727 000	1 284 000
Depreciation	49 000	34 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	2 872 000	5 706 000	4 977 000	2 129 000
Operating Profit	245 000	45 000	717 000	70 000
Financial Income	10 000	8 000	1 000	0
Financial Costs	19 000	30 000	48 000	5 000
Financial Balance	−9 000	−22 000	−47 000	−5 000
Dividends	400 000	0	0	0
Net Income	184 000	18 000	522 000	50 000

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	0	40 000	53 000	85 000
Fixtures	280 000	83 000	104 000	143 000
Total Tangible Assets	280 000	123 000	157 000	227 000
Total Fiancial Fixed Assets	0	0	−3 000	0
Total Fixed Assets	280 000	123 000	154 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	1 200 000	931 000	367 000
Total Current Assets	1 539 000	1 546 000	2 161 000	500 000
Total Assets	1 819 000	1 670 000	2 315 000	728 000
Total Equity	667 000	883 000	865 000	344 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	176 000	0	49 000	72 000
Creditors	76 000	442 000	929 000	18 000
Unpaid Taxes	168 000	129 000	148 000	149 000
Dividends	400 000	0	0	0
Other Current Debt	185 000	210 000	176 000	130 000
Total Current Debt	976 000	787 000	1 400 000	312 000
Total Equity and Debt	1 819 000	1 670 000	2 315 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	2,04 %	60,35 %	14,53 %
Debt-to-Equity Ratio	0,26	0	0,06	0,21
Operating Profit Margin	7,86 %	0,78 %	12,59 %	3,18 %
Current Ratio	1,58	1,96	1,54	1,6
Quick Ratio	1,58	1,96	1,54	1,6
Equity Ratio	0,37	0,53	0,37	0,47
Gross Profit Margin	88,8 %	48,58 %	54,98 %	85,64 %