BYGG-VEST AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 065 000	25 732 000	13 433 000	9 912 000
Net Income	166 000	−195 000	671 000	939 000
Total Assets	6 695 000	5 355 000	5 662 000	4 119 000
Total Equity	1 511 000	1 345 000	1 539 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 065 000	25 732 000	13 433 000	9 912 000
Expenditure	38 780 000	25 954 000	12 545 000	8 685 000
Operating Profit	284 000	−223 000	888 000	1 227 000
Financial Income	0	0	1 000	1 000
Financial Costs	71 000	25 000	28 000	25 000
Financial Balance	−71 000	−25 000	−27 000	−24 000
Earnings Before Tax	214 000	−248 000	861 000	1 204 000
Tax	48 000	−53 000	189 000	265 000
Net Income	166 000	−195 000	671 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 249 000	793 000	623 000
Total Current Assets	5 405 000	4 106 000	4 869 000	3 496 000
Total Assets	6 695 000	5 355 000	5 662 000	4 119 000
Total Retained Equity	1 406 000	1 240 000	1 434 000	1 563 000
Total Equity	1 511 000	1 345 000	1 539 000	1 668 000
Total Long-Term Debt	745 000	623 000	816 000	912 000
Total Current Debt	4 439 000	3 388 000	3 307 000	1 540 000
Total Equity and Debt	6 695 000	5 355 000	5 662 000	4 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 065 000	25 970 000	13 433 000	9 812 000
Other Income	0	−239 000	0	100 000
Revenue	39 065 000	25 732 000	13 433 000	9 912 000
Cost of Goods Sold	30 125 000	20 078 000	8 433 000	5 952 000
Salary Costs	6 733 000	4 234 000	3 110 000	1 955 000
Depreciation	211 000	162 000	118 000	83 000
Impairment	0	0	0	0
Expenditure	38 780 000	25 954 000	12 545 000	8 685 000
Operating Profit	284 000	−223 000	888 000	1 227 000
Financial Income	0	0	1 000	1 000
Financial Costs	71 000	25 000	28 000	25 000
Financial Balance	−71 000	−25 000	−27 000	−24 000
Dividends	0	0	400 000	200 000
Net Income	166 000	−195 000	671 000	939 000

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	200 000	207 000	348 000	212 000
Fixtures	1 062 000	998 000	445 000	411 000
Total Tangible Assets	1 262 000	1 205 000	793 000	623 000
Total Fiancial Fixed Assets	28 000	44 000	0	0
Total Fixed Assets	1 289 000	1 249 000	793 000	623 000
Stock	0	7 000	841 000	823 000
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 437 000	1 163 000	1 046 000
Total Current Assets	5 405 000	4 106 000	4 869 000	3 496 000
Total Assets	6 695 000	5 355 000	5 662 000	4 119 000
Total Equity	1 511 000	1 345 000	1 539 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	623 000	816 000	912 000
Creditors	2 479 000	1 672 000	1 476 000	183 000
Unpaid Taxes	1 261 000	876 000	518 000	581 000
Dividends	0	0	400 000	200 000
Other Current Debt	699 000	841 000	363 000	409 000
Total Current Debt	4 439 000	3 388 000	3 307 000	1 540 000
Total Equity and Debt	6 695 000	5 355 000	5 662 000	4 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	−14,5 %	43,6 %	56,29 %
Debt-to-Equity Ratio	0,49	0,46	0,53	0,55
Operating Profit Margin	0,73 %	−0,87 %	6,61 %	12,38 %
Current Ratio	1,22	1,21	1,47	2,27
Quick Ratio	1,22	1,21	1,97	4,88
Equity Ratio	0,23	0,25	0,27	0,4
Gross Profit Margin	22,88 %	21,97 %	37,22 %	39,95 %