BYGGEKLOSSEN ELVERUM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

2 631,03 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 814 000	6 655 000	5 532 000	4 585 000
Net Income	763 000	842 000	525 000	200 000
Total Assets	3 117 000	3 072 000	1 677 000	1 845 000
Total Equity	29 000	32 000	28 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 814 000	6 655 000	5 532 000	4 585 000
Expenditure	5 829 000	5 575 000	4 846 000	4 320 000
Operating Profit	986 000	1 080 000	687 000	265 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	1 000	14 000	8 000
Financial Balance	−6 000	−1 000	−14 000	−8 000
Earnings Before Tax	979 000	1 079 000	673 000	257 000
Tax	216 000	237 000	148 000	57 000
Net Income	763 000	842 000	525 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	22 000	0	0
Total Current Assets	3 085 000	3 050 000	1 677 000	1 845 000
Total Assets	3 117 000	3 072 000	1 677 000	1 845 000
Total Retained Equity	4 000	7 000	4 000	4 000
Total Equity	29 000	32 000	28 000	28 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	3 087 000	3 039 000	1 649 000	1 817 000
Total Equity and Debt	3 117 000	3 072 000	1 677 000	1 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 814 000	6 655 000	5 532 000	4 584 000
Other Income	0	0	0	2 000
Revenue	6 814 000	6 655 000	5 532 000	4 585 000
Cost of Goods Sold	3 491 000	3 282 000	2 816 000	2 176 000
Salary Costs	1 245 000	1 250 000	1 067 000	1 053 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	5 829 000	5 575 000	4 846 000	4 320 000
Operating Profit	986 000	1 080 000	687 000	265 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	1 000	14 000	8 000
Financial Balance	−6 000	−1 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	763 000	842 000	525 000	200 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	32 000	22 000	0	0
Stock	1 383 000	1 441 000	733 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	888 000	867 000	912 000	304 000
Total Current Assets	3 085 000	3 050 000	1 677 000	1 845 000
Total Assets	3 117 000	3 072 000	1 677 000	1 845 000
Total Equity	29 000	32 000	28 000	28 000
Short-Term Group Debt	2 148 000	1 626 000	872 000	791 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	340 000	888 000	263 000	514 000
Unpaid Taxes	485 000	386 000	420 000	405 000
Dividends	0	0	0	0
Other Current Debt	113 000	139 000	95 000	107 000
Total Current Debt	3 087 000	3 039 000	1 649 000	1 817 000
Total Equity and Debt	3 117 000	3 072 000	1 677 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 631,03 %	2 631,25 %	1 875 %	714,29 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	14,47 %	16,23 %	12,42 %	5,78 %
Current Ratio	1	1	1,02	1,02
Quick Ratio	1,81	1,91	1,83	2,45
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	48,77 %	50,68 %	49,1 %	52,54 %