BYGGCON AS

8012 BODØ

Finances

Return on Equity

8,2 %

Current Ratio

17,18

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	987 000	824 000	816 000
Net Income	82 000	532 000	295 000	245 000
Total Assets	1 559 000	1 351 000	776 000	485 000
Total Equity	1 000 000	918 000	686 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	987 000	824 000	816 000
Expenditure	535 000	496 000	478 000	502 000
Operating Profit	297 000	492 000	346 000	314 000
Financial Income	82 000	158 000	30 000	0
Financial Costs	231 000	0	5 000	0
Financial Balance	−149 000	158 000	25 000	0
Earnings Before Tax	149 000	650 000	371 000	314 000
Tax	67 000	118 000	76 000	69 000
Net Income	82 000	532 000	295 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	0	0	0
Total Current Assets	1 357 000	1 351 000	776 000	485 000
Total Assets	1 559 000	1 351 000	776 000	485 000
Total Retained Equity	970 000	888 000	656 000	361 000
Total Equity	1 000 000	918 000	686 000	391 000
Total Long-Term Debt	480 000	0	0	0
Total Current Debt	79 000	433 000	89 000	94 000
Total Equity and Debt	1 559 000	1 351 000	776 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	331 000	131 000	84 000
Other Income	656 000	656 000	692 000	731 000
Revenue	833 000	987 000	824 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	496 000	478 000	502 000
Operating Profit	297 000	492 000	346 000	314 000
Financial Income	82 000	158 000	30 000	0
Financial Costs	231 000	0	5 000	0
Financial Balance	−149 000	158 000	25 000	0
Dividends	0	300 000	0	0
Net Income	82 000	532 000	295 000	245 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	203 000	0	0	0
Total Fixed Assets	203 000	0	0	0
Stock	0	0	0	0
Total Investments	608 000	1 229 000	745 000	0
Cash, Bank	248 000	123 000	21 000	479 000
Total Current Assets	1 357 000	1 351 000	776 000	485 000
Total Assets	1 559 000	1 351 000	776 000	485 000
Total Equity	1 000 000	918 000	686 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	10 000	15 000	13 000	14 000
Dividends	0	300 000	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	79 000	433 000	89 000	94 000
Total Equity and Debt	1 559 000	1 351 000	776 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	57,95 %	43 %	62,66 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	35,65 %	49,85 %	41,99 %	38,48 %
Current Ratio	17,18	3,12	8,72	5,16
Quick Ratio	17,18	3,12	8,72	5,16
Equity Ratio	0,64	0,68	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %