BYGGAKSESS OSLO AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

30,93 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 736 000	15 910 000	17 042 000	4 787 000
Net Income	1 524 000	866 000	2 204 000	127 000
Total Assets	7 909 000	5 597 000	5 185 000	1 404 000
Total Equity	4 927 000	3 403 000	2 537 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 736 000	15 910 000	17 042 000	4 787 000
Expenditure	18 780 000	14 797 000	14 216 000	4 624 000
Operating Profit	1 957 000	1 113 000	2 826 000	163 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Earnings Before Tax	1 954 000	1 111 000	2 825 000	163 000
Tax	430 000	244 000	622 000	36 000
Net Income	1 524 000	866 000	2 204 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	133 000	0	0
Total Current Assets	7 816 000	5 464 000	5 185 000	1 404 000
Total Assets	7 909 000	5 597 000	5 185 000	1 404 000
Total Retained Equity	4 827 000	3 303 000	2 437 000	233 000
Total Equity	4 927 000	3 403 000	2 537 000	333 000
Total Long-Term Debt	0	269 000	117 000	0
Total Current Debt	2 982 000	1 925 000	2 531 000	1 071 000
Total Equity and Debt	7 909 000	5 597 000	5 185 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 736 000	15 910 000	17 042 000	4 787 000
Other Income	0	0	0	0
Revenue	20 736 000	15 910 000	17 042 000	4 787 000
Cost of Goods Sold	14 476 000	11 001 000	10 682 000	1 461 000
Salary Costs	3 447 000	3 026 000	3 213 000	2 975 000
Depreciation	40 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	18 780 000	14 797 000	14 216 000	4 624 000
Operating Profit	1 957 000	1 113 000	2 826 000	163 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 524 000	866 000	2 204 000	127 000

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	93 000	133 000	0	0
Total Tangible Assets	93 000	133 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	133 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 347 000	3 011 000	4 356 000	694 000
Total Current Assets	7 816 000	5 464 000	5 185 000	1 404 000
Total Assets	7 909 000	5 597 000	5 185 000	1 404 000
Total Equity	4 927 000	3 403 000	2 537 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	269 000	117 000	0
Creditors	796 000	710 000	597 000	177 000
Unpaid Taxes	629 000	561 000	653 000	389 000
Dividends	0	0	0	0
Other Current Debt	858 000	561 000	777 000	469 000
Total Current Debt	2 982 000	1 925 000	2 531 000	1 071 000
Total Equity and Debt	7 909 000	5 597 000	5 185 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,93 %	25,45 %	86,87 %	38,14 %
Debt-to-Equity Ratio	0	0,08	0,05	0
Operating Profit Margin	9,44 %	7 %	16,58 %	3,41 %
Current Ratio	2,62	2,84	2,05	1,31
Quick Ratio	2,62	2,84	2,05	1,31
Equity Ratio	0,62	0,61	0,49	0,24
Gross Profit Margin	30,19 %	30,85 %	37,32 %	69,48 %