BYGGEPLAN AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

1,43

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 215 000	5 172 000	3 899 000	3 117 000
Net Income	60 000	209 000	117 000	361 000
Total Assets	5 085 000	5 318 000	4 472 000	4 278 000
Total Equity	549 000	489 000	280 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 215 000	5 172 000	3 899 000	3 117 000
Expenditure	4 998 000	4 786 000	3 566 000	2 439 000
Operating Profit	217 000	386 000	333 000	678 000
Financial Income	20 000	14 000	10 000	9 000
Financial Costs	163 000	133 000	194 000	225 000
Financial Balance	−143 000	−119 000	−184 000	−216 000
Earnings Before Tax	75 000	267 000	149 000	462 000
Tax	15 000	58 000	32 000	101 000
Net Income	60 000	209 000	117 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	3 532 000	3 146 000	3 248 000
Total Current Assets	1 663 000	1 786 000	1 325 000	1 030 000
Total Assets	5 085 000	5 318 000	4 472 000	4 278 000
Total Retained Equity	519 000	459 000	250 000	133 000
Total Equity	549 000	489 000	280 000	163 000
Total Long-Term Debt	3 375 000	3 571 000	3 345 000	3 489 000
Total Current Debt	1 162 000	1 258 000	846 000	626 000
Total Equity and Debt	5 085 000	5 318 000	4 472 000	4 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 878 000	4 844 000	3 573 000	2 798 000
Other Income	337 000	328 000	326 000	319 000
Revenue	5 215 000	5 172 000	3 899 000	3 117 000
Cost of Goods Sold	205 000	192 000	147 000	235 000
Salary Costs	3 703 000	3 432 000	2 527 000	1 483 000
Depreciation	239 000	221 000	213 000	193 000
Impairment	0	0	0	0
Expenditure	4 998 000	4 786 000	3 566 000	2 439 000
Operating Profit	217 000	386 000	333 000	678 000
Financial Income	20 000	14 000	10 000	9 000
Financial Costs	163 000	133 000	194 000	225 000
Financial Balance	−143 000	−119 000	−184 000	−216 000
Dividends	0	0	0	0
Net Income	60 000	209 000	117 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	251 000	233 000	214 000
Real Eastate	3 004 000	3 156 000	2 802 000	2 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	126 000	112 000	104 000
Total Tangible Assets	3 073 000	3 281 000	2 914 000	3 034 000
Total Fiancial Fixed Assets	107 000	0	0	0
Total Fixed Assets	3 422 000	3 532 000	3 146 000	3 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	1 012 000	495 000	522 000
Total Current Assets	1 663 000	1 786 000	1 325 000	1 030 000
Total Assets	5 085 000	5 318 000	4 472 000	4 278 000
Total Equity	549 000	489 000	280 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 375 000	3 571 000	3 345 000	3 489 000
Creditors	157 000	235 000	131 000	60 000
Unpaid Taxes	451 000	575 000	401 000	262 000
Dividends	0	0	0	0
Other Current Debt	417 000	375 000	263 000	253 000
Total Current Debt	1 162 000	1 258 000	846 000	626 000
Total Equity and Debt	5 085 000	5 318 000	4 472 000	4 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	42,74 %	41,79 %	221,47 %
Debt-to-Equity Ratio	6,15	7,3	11,95	21,4
Operating Profit Margin	4,16 %	7,46 %	8,54 %	21,75 %
Current Ratio	1,43	1,42	1,57	1,65
Quick Ratio	1,43	1,42	1,57	1,65
Equity Ratio	0,11	0,09	0,06	0,04
Gross Profit Margin	96,07 %	96,29 %	96,23 %	92,46 %