BYGG OG NATURSTEIN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

9 735,48 %

Current Ratio

0,88

Debt-to-Equity Ratio

20,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 491 000	15 187 000	12 944 000	13 706 000
Net Income	3 018 000	2 742 000	1 510 000	1 270 000
Total Assets	8 637 000	6 271 000	3 484 000	4 771 000
Total Equity	31 000	36 000	34 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 491 000	15 187 000	12 944 000	13 706 000
Expenditure	15 582 000	11 643 000	11 004 000	12 078 000
Operating Profit	3 910 000	3 544 000	1 940 000	1 629 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	28 000	4 000	1 000
Financial Balance	−32 000	−28 000	−4 000	0
Earnings Before Tax	3 878 000	3 516 000	1 936 000	1 628 000
Tax	861 000	773 000	426 000	358 000
Net Income	3 018 000	2 742 000	1 510 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 592 000	1 079 000	590 000	631 000
Total Current Assets	7 046 000	5 193 000	2 894 000	4 140 000
Total Assets	8 637 000	6 271 000	3 484 000	4 771 000
Total Retained Equity	1 000	6 000	4 000	114 000
Total Equity	31 000	36 000	34 000	144 000
Total Long-Term Debt	639 000	233 000	0	0
Total Current Debt	7 968 000	6 002 000	3 450 000	4 626 000
Total Equity and Debt	8 637 000	6 271 000	3 484 000	4 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 491 000	15 187 000	12 895 000	13 706 000
Other Income	0	0	49 000	0
Revenue	19 491 000	15 187 000	12 944 000	13 706 000
Cost of Goods Sold	5 588 000	4 518 000	5 356 000	6 291 000
Salary Costs	7 631 000	5 051 000	3 812 000	4 199 000
Depreciation	352 000	367 000	249 000	250 000
Impairment	0	0	0	0
Expenditure	15 582 000	11 643 000	11 004 000	12 078 000
Operating Profit	3 910 000	3 544 000	1 940 000	1 629 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	28 000	4 000	1 000
Financial Balance	−32 000	−28 000	−4 000	0
Dividends	3 023 000	2 740 000	1 620 000	2 177 000
Net Income	3 018 000	2 742 000	1 510 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	55 000	223 000	391 000
Total Intangible Assets	9 000	91 000	253 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 582 000	987 000	214 000	205 000
Total Tangible Assets	1 582 000	987 000	214 000	205 000
Total Fiancial Fixed Assets	0	0	124 000	25 000
Total Fixed Assets	1 592 000	1 079 000	590 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 608 000	3 201 000	783 000	595 000
Total Current Assets	7 046 000	5 193 000	2 894 000	4 140 000
Total Assets	8 637 000	6 271 000	3 484 000	4 771 000
Total Equity	31 000	36 000	34 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	233 000	0	0
Creditors	951 000	192 000	332 000	718 000
Unpaid Taxes	1 391 000	1 234 000	448 000	768 000
Dividends	3 023 000	2 740 000	1 620 000	2 177 000
Other Current Debt	1 769 000	1 056 000	604 000	2 763 000
Total Current Debt	7 968 000	6 002 000	3 450 000	4 626 000
Total Equity and Debt	8 637 000	6 271 000	3 484 000	4 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 735,48 %	7 616,67 %	4 441,18 %	881,94 %
Debt-to-Equity Ratio	20,61	6,47	0	0
Operating Profit Margin	20,06 %	23,34 %	14,99 %	11,89 %
Current Ratio	0,88	0,87	0,84	0,89
Quick Ratio	0,88	0,87	0,84	0,89
Equity Ratio	0	0,01	0,01	0,03
Gross Profit Margin	71,33 %	70,25 %	58,62 %	54,1 %