BYGRUNNA AS

6006 ÅLESUND

Finances

Return on Equity

22,25 %

Current Ratio

4,51

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 713 000	1 361 000	900 000	313 000
Net Income	196 000	19 000	−8 000	40 000
Total Assets	6 706 000	6 616 000	6 567 000	3 549 000
Total Equity	881 000	685 000	666 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 713 000	1 361 000	900 000	313 000
Expenditure	2 207 000	1 147 000	712 000	175 000
Operating Profit	506 000	214 000	188 000	138 000
Financial Income	14 000	7 000	0	0
Financial Costs	267 000	194 000	196 000	89 000
Financial Balance	−253 000	−187 000	−196 000	−89 000
Earnings Before Tax	253 000	26 000	−7 000	49 000
Tax	57 000	7 000	0	9 000
Net Income	196 000	19 000	−8 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 451 000	5 653 000	5 865 000	374 000
Total Current Assets	1 255 000	964 000	701 000	3 175 000
Total Assets	6 706 000	6 616 000	6 567 000	3 549 000
Total Retained Equity	241 000	45 000	26 000	33 000
Total Equity	881 000	685 000	666 000	673 000
Total Long-Term Debt	5 547 000	5 635 000	5 648 000	2 630 000
Total Current Debt	278 000	296 000	253 000	246 000
Total Equity and Debt	6 706 000	6 616 000	6 567 000	3 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 323 000	1 354 000	898 000	313 000
Other Income	390 000	7 000	2 000	0
Revenue	2 713 000	1 361 000	900 000	313 000
Cost of Goods Sold	16 000	20 000	10 000	0
Salary Costs	240 000	−14 000	12 000	0
Depreciation	330 000	320 000	235 000	61 000
Impairment	0	0	0	0
Expenditure	2 207 000	1 147 000	712 000	175 000
Operating Profit	506 000	214 000	188 000	138 000
Financial Income	14 000	7 000	0	0
Financial Costs	267 000	194 000	196 000	89 000
Financial Balance	−253 000	−187 000	−196 000	−89 000
Dividends	0	0	0	0
Net Income	196 000	19 000	−8 000	40 000

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	38 000	57 000	76 000	0
Total Tangible Assets	5 356 000	5 608 000	5 820 000	374 000
Total Fiancial Fixed Assets	95 000	45 000	45 000	0
Total Fixed Assets	5 451 000	5 653 000	5 865 000	374 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	692 000	309 000	90 000
Total Current Assets	1 255 000	964 000	701 000	3 175 000
Total Assets	6 706 000	6 616 000	6 567 000	3 549 000
Total Equity	881 000	685 000	666 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 547 000	5 635 000	5 648 000	2 630 000
Creditors	174 000	93 000	99 000	246 000
Unpaid Taxes	101 000	3 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	200 000	145 000	0
Total Current Debt	278 000	296 000	253 000	246 000
Total Equity and Debt	6 706 000	6 616 000	6 567 000	3 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	2,77 %	−1,2 %	5,94 %
Debt-to-Equity Ratio	6,3	8,23	8,48	3,91
Operating Profit Margin	18,65 %	15,72 %	20,89 %	44,09 %
Current Ratio	4,51	3,26	2,77	12,91
Quick Ratio	4,53	3,26	2,77	12,91
Equity Ratio	0,13	0,1	0,1	0,19
Gross Profit Margin	99,41 %	98,53 %	98,89 %	100 %