BAD & BYGG VVS AS

0666 OSLO

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 806 000	16 892 000	8 515 000	3 943 000
Net Income	198 000	438 000	628 000	696 000
Total Assets	8 996 000	5 779 000	1 783 000	914 000
Total Equity	1 559 000	1 361 000	923 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 806 000	16 892 000	8 515 000	3 943 000
Expenditure	33 354 000	16 279 000	7 733 000	3 240 000
Operating Profit	452 000	614 000	783 000	704 000
Financial Income	2 000	0	0	1 000
Financial Costs	195 000	52 000	1 000	8 000
Financial Balance	−193 000	−52 000	−1 000	−7 000
Earnings Before Tax	259 000	562 000	782 000	696 000
Tax	61 000	124 000	154 000	0
Net Income	198 000	438 000	628 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 307 000	317 000	222 000
Total Current Assets	7 387 000	4 472 000	1 466 000	692 000
Total Assets	8 996 000	5 779 000	1 783 000	914 000
Total Retained Equity	1 529 000	1 331 000	893 000	265 000
Total Equity	1 559 000	1 361 000	923 000	295 000
Total Long-Term Debt	1 803 000	1 069 000	4 000	125 000
Total Current Debt	5 634 000	3 349 000	857 000	495 000
Total Equity and Debt	8 996 000	5 779 000	1 783 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 711 000	16 892 000	8 515 000	3 943 000
Other Income	96 000	0	0	0
Revenue	33 806 000	16 892 000	8 515 000	3 943 000
Cost of Goods Sold	18 250 000	9 028 000	4 618 000	1 317 000
Salary Costs	8 656 000	4 951 000	1 898 000	1 319 000
Depreciation	433 000	212 000	113 000	65 000
Impairment	0	0	0	0
Expenditure	33 354 000	16 279 000	7 733 000	3 240 000
Operating Profit	452 000	614 000	783 000	704 000
Financial Income	2 000	0	0	1 000
Financial Costs	195 000	52 000	1 000	8 000
Financial Balance	−193 000	−52 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	198 000	438 000	628 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 329 000	1 307 000	317 000	222 000
Total Tangible Assets	1 329 000	1 307 000	317 000	222 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	1 610 000	1 307 000	317 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	603 000	875 000	485 000
Total Current Assets	7 387 000	4 472 000	1 466 000	692 000
Total Assets	8 996 000	5 779 000	1 783 000	914 000
Total Equity	1 559 000	1 361 000	923 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	1 069 000	4 000	125 000
Creditors	2 316 000	1 764 000	15 000	41 000
Unpaid Taxes	2 076 000	874 000	479 000	269 000
Dividends	0	0	0	0
Other Current Debt	889 000	620 000	212 000	185 000
Total Current Debt	5 634 000	3 349 000	857 000	495 000
Total Equity and Debt	8 996 000	5 779 000	1 783 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	32,18 %	68,04 %	235,93 %
Debt-to-Equity Ratio	1,16	0,79	0	0,42
Operating Profit Margin	1,34 %	3,63 %	9,2 %	17,85 %
Current Ratio	1,31	1,34	1,71	1,4
Quick Ratio	1,31	1,34	1,71	1,4
Equity Ratio	0,17	0,24	0,52	0,32
Gross Profit Margin	46,02 %	46,55 %	45,77 %	66,6 %