BYGGPROFFEN BODØ AS

8012 BODØ

Finances

Share Ownership

Return on Equity

615,88 %

Current Ratio

2,12

Debt-to-Equity Ratio

40,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 067 000	37 765 000	47 724 000	49 431 000
Net Income	3 258 000	−1 292 000	−3 616 000	76 000
Total Assets	38 885 000	13 252 000	23 525 000	22 437 000
Total Equity	529 000	−2 729 000	−1 437 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 067 000	37 765 000	47 724 000	49 431 000
Expenditure	49 431 000	37 839 000	49 008 000	48 662 000
Operating Profit	4 636 000	−231 000	−3 126 000	768 000
Financial Income	16 000	−110 000	−19 000	212 000
Financial Costs	1 395 000	951 000	733 000	605 000
Financial Balance	−1 379 000	−1 061 000	−752 000	−393 000
Earnings Before Tax	3 258 000	−1 292 000	−3 879 000	376 000
Tax	0	0	−263 000	300 000
Net Income	3 258 000	−1 292 000	−3 616 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 706 000	1 690 000	1 739 000	2 235 000
Total Current Assets	36 179 000	11 562 000	21 786 000	20 203 000
Total Assets	38 885 000	13 252 000	23 525 000	22 437 000
Total Retained Equity	428 000	−2 830 000	−1 538 000	2 078 000
Total Equity	529 000	−2 729 000	−1 437 000	2 179 000
Total Long-Term Debt	21 312 000	5 505 000	9 312 000	5 105 000
Total Current Debt	17 044 000	10 476 000	15 650 000	15 153 000
Total Equity and Debt	38 885 000	13 252 000	23 525 000	22 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 048 000	26 730 000	47 521 000	49 425 000
Other Income	19 000	11 035 000	203 000	7 000
Revenue	54 067 000	37 765 000	47 724 000	49 431 000
Cost of Goods Sold	31 109 000	20 368 000	26 237 000	29 401 000
Salary Costs	14 299 000	14 345 000	17 812 000	14 228 000
Depreciation	464 000	438 000	488 000	396 000
Impairment	0	0	0	0
Expenditure	49 431 000	37 839 000	49 008 000	48 662 000
Operating Profit	4 636 000	−231 000	−3 126 000	768 000
Financial Income	16 000	−110 000	−19 000	212 000
Financial Costs	1 395 000	951 000	733 000	605 000
Financial Balance	−1 379 000	−1 061 000	−752 000	−393 000
Dividends	0	0	0	0
Net Income	3 258 000	−1 292 000	−3 616 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	597 000	31 000	45 000	624 000
Fixtures	730 000	1 097 000	1 493 000	1 447 000
Total Tangible Assets	1 327 000	1 128 000	1 537 000	2 071 000
Total Fiancial Fixed Assets	1 378 000	562 000	202 000	77 000
Total Fixed Assets	2 706 000	1 690 000	1 739 000	2 235 000
Stock	7 571 000	4 854 000	7 781 000	5 283 000
Total Investments	0	0	0	0
Cash, Bank	596 000	603 000	711 000	621 000
Total Current Assets	36 179 000	11 562 000	21 786 000	20 203 000
Total Assets	38 885 000	13 252 000	23 525 000	22 437 000
Total Equity	529 000	−2 729 000	−1 437 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 312 000	5 505 000	9 312 000	5 105 000
Creditors	3 703 000	3 237 000	6 895 000	4 962 000
Unpaid Taxes	2 459 000	1 514 000	1 954 000	1 743 000
Dividends	0	0	0	0
Other Current Debt	7 381 000	2 544 000	3 178 000	4 075 000
Total Current Debt	17 044 000	10 476 000	15 650 000	15 153 000
Total Equity and Debt	38 885 000	13 252 000	23 525 000	22 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	615,88 %	47,34 %	251,64 %	3,49 %
Debt-to-Equity Ratio	40,29	−2,02	−6,48	2,34
Operating Profit Margin	8,57 %	−0,61 %	−6,55 %	1,55 %
Current Ratio	2,12	1,1	1,39	1,33
Quick Ratio	3,82	2,06	2,77	2,05
Equity Ratio	0,01	−0,21	−0,06	0,1
Gross Profit Margin	42,46 %	46,07 %	45,02 %	40,52 %