BUL BYGG AS

3034 DRAMMEN

Finances

Share Ownership

Return on Equity

37,31 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 311 000	2 648 000	911 000	880 000
Net Income	335 000	369 000	−44 000	−183 000
Total Assets	1 542 000	1 364 000	310 000	408 000
Total Equity	898 000	563 000	194 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 311 000	2 648 000	911 000	880 000
Expenditure	3 957 000	2 177 000	954 000	1 063 000
Operating Profit	354 000	472 000	−43 000	−183 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	−1 000	0
Earnings Before Tax	357 000	474 000	−44 000	−183 000
Tax	22 000	104 000	0	0
Net Income	335 000	369 000	−44 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	510 000	180 000	94 000
Total Current Assets	622 000	855 000	130 000	314 000
Total Assets	1 542 000	1 364 000	310 000	408 000
Total Retained Equity	868 000	533 000	164 000	208 000
Total Equity	898 000	563 000	194 000	238 000
Total Long-Term Debt	200 000	300 000	0	24 000
Total Current Debt	445 000	501 000	116 000	146 000
Total Equity and Debt	1 542 000	1 364 000	310 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 311 000	2 648 000	911 000	880 000
Other Income	0	0	0	0
Revenue	4 311 000	2 648 000	911 000	880 000
Cost of Goods Sold	555 000	283 000	8 000	26 000
Salary Costs	2 587 000	1 392 000	341 000	687 000
Depreciation	141 000	138 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	3 957 000	2 177 000	954 000	1 063 000
Operating Profit	354 000	472 000	−43 000	−183 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	335 000	369 000	−44 000	−183 000

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	196 000	0	0	0
Fixtures	653 000	438 000	109 000	93 000
Total Tangible Assets	849 000	438 000	109 000	93 000
Total Fiancial Fixed Assets	71 000	71 000	71 000	1 000
Total Fixed Assets	920 000	510 000	180 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	754 000	82 000	124 000
Total Current Assets	622 000	855 000	130 000	314 000
Total Assets	1 542 000	1 364 000	310 000	408 000
Total Equity	898 000	563 000	194 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	300 000	0	24 000
Creditors	19 000	0	10 000	3 000
Unpaid Taxes	66 000	200 000	23 000	63 000
Dividends	0	0	0	0
Other Current Debt	282 000	197 000	83 000	80 000
Total Current Debt	445 000	501 000	116 000	146 000
Total Equity and Debt	1 542 000	1 364 000	310 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	65,54 %	−22,68 %	−76,89 %
Debt-to-Equity Ratio	0,22	0,53	0	0,1
Operating Profit Margin	8,21 %	17,82 %	−4,72 %	−20,8 %
Current Ratio	1,4	1,71	1,12	2,15
Quick Ratio	1,4	1,71	1,12	2,15
Equity Ratio	0,58	0,41	0,63	0,58
Gross Profit Margin	87,13 %	89,31 %	99,12 %	97,05 %