BYGG 3 AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

39,89 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 127 000	9 135 000	8 836 000	6 941 000
Net Income	432 000	892 000	−861 000	169 000
Total Assets	4 512 000	1 957 000	1 915 000	2 415 000
Total Equity	1 083 000	651 000	−26 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 127 000	9 135 000	8 836 000	6 941 000
Expenditure	11 566 000	7 981 000	9 903 000	6 690 000
Operating Profit	560 000	1 153 000	−1 084 000	225 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	6 000	16 000	5 000
Financial Balance	0	−6 000	−16 000	−4 000
Earnings Before Tax	559 000	1 147 000	−1 101 000	220 000
Tax	127 000	256 000	−240 000	51 000
Net Income	432 000	892 000	−861 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	30 000	256 000	64 000
Total Current Assets	4 425 000	1 927 000	1 658 000	2 350 000
Total Assets	4 512 000	1 957 000	1 915 000	2 415 000
Total Retained Equity	583 000	151 000	−526 000	335 000
Total Equity	1 083 000	651 000	−26 000	835 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 429 000	1 307 000	1 940 000	1 577 000
Total Equity and Debt	4 512 000	1 957 000	1 915 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 113 000	9 130 000	8 836 000	6 941 000
Other Income	14 000	5 000	0	0
Revenue	12 127 000	9 135 000	8 836 000	6 941 000
Cost of Goods Sold	7 242 000	4 694 000	7 284 000	3 826 000
Salary Costs	3 170 000	2 388 000	1 850 000	2 032 000
Depreciation	26 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	11 566 000	7 981 000	9 903 000	6 690 000
Operating Profit	560 000	1 153 000	−1 084 000	225 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	6 000	16 000	5 000
Financial Balance	0	−6 000	−16 000	−4 000
Dividends	0	215 000	0	0
Net Income	432 000	892 000	−861 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	137 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	28 000	46 000	64 000
Total Tangible Assets	77 000	28 000	46 000	64 000
Total Fiancial Fixed Assets	0	0	73 000	0
Total Fixed Assets	87 000	30 000	256 000	64 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	2 790 000	950 000	612 000	1 024 000
Total Current Assets	4 425 000	1 927 000	1 658 000	2 350 000
Total Assets	4 512 000	1 957 000	1 915 000	2 415 000
Total Equity	1 083 000	651 000	−26 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	2 579 000	214 000	1 426 000	914 000
Unpaid Taxes	479 000	366 000	183 000	252 000
Dividends	0	215 000	0	0
Other Current Debt	237 000	390 000	331 000	360 000
Total Current Debt	3 429 000	1 307 000	1 940 000	1 577 000
Total Equity and Debt	4 512 000	1 957 000	1 915 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,89 %	137,02 %	3 311,54 %	20,24 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	4,62 %	12,62 %	−12,27 %	3,24 %
Current Ratio	1,29	1,47	0,85	1,49
Quick Ratio	1,29	1,47	0,85	1,51
Equity Ratio	0,24	0,33	−0,01	0,35
Gross Profit Margin	40,28 %	48,62 %	17,56 %	44,88 %