BYGGCON NORD AS

8012 BODØ

Finances

Share Ownership

Return on Equity

59,78 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 946 000	8 400 000	7 583 000	7 171 000
Net Income	379 000	26 000	244 000	−246 000
Total Assets	2 521 000	1 339 000	1 064 000	705 000
Total Equity	634 000	256 000	230 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 946 000	8 400 000	7 583 000	7 171 000
Expenditure	12 479 000	8 365 000	7 314 000	7 418 000
Operating Profit	467 000	34 000	268 000	−248 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	0	0	6 000	3 000
Financial Balance	4 000	4 000	−2 000	−1 000
Earnings Before Tax	470 000	38 000	267 000	−249 000
Tax	92 000	12 000	23 000	−2 000
Net Income	379 000	26 000	244 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	63 000	52 000	104 000
Total Current Assets	2 193 000	1 276 000	1 012 000	602 000
Total Assets	2 521 000	1 339 000	1 064 000	705 000
Total Retained Equity	484 000	106 000	80 000	−164 000
Total Equity	634 000	256 000	230 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 887 000	1 084 000	834 000	719 000
Total Equity and Debt	2 521 000	1 339 000	1 064 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 946 000	8 400 000	7 583 000	7 166 000
Other Income	0	0	0	5 000
Revenue	12 946 000	8 400 000	7 583 000	7 171 000
Cost of Goods Sold	2 214 000	1 605 000	1 378 000	1 758 000
Salary Costs	6 779 000	4 330 000	4 092 000	3 802 000
Depreciation	51 000	39 000	52 000	50 000
Impairment	0	0	0	0
Expenditure	12 479 000	8 365 000	7 314 000	7 418 000
Operating Profit	467 000	34 000	268 000	−248 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	0	0	6 000	3 000
Financial Balance	4 000	4 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	379 000	26 000	244 000	−246 000

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	0	0	0	0
Fixtures	328 000	33 000	52 000	104 000
Total Tangible Assets	328 000	33 000	52 000	104 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	328 000	63 000	52 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 177 000	990 000	394 000
Total Current Assets	2 193 000	1 276 000	1 012 000	602 000
Total Assets	2 521 000	1 339 000	1 064 000	705 000
Total Equity	634 000	256 000	230 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	103 000	30 000	37 000
Unpaid Taxes	910 000	566 000	390 000	324 000
Dividends	0	0	0	0
Other Current Debt	641 000	403 000	391 000	359 000
Total Current Debt	1 887 000	1 084 000	834 000	719 000
Total Equity and Debt	2 521 000	1 339 000	1 064 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,78 %	10,16 %	106,09 %	1 757,14 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,61 %	0,4 %	3,53 %	−3,46 %
Current Ratio	1,16	1,18	1,21	0,84
Quick Ratio	1,16	1,18	1,21	0,84
Equity Ratio	0,25	0,19	0,22	−0,02
Gross Profit Margin	82,9 %	80,89 %	81,83 %	75,48 %