BIALON BYGG TEAM AS

1529 MOSS

Finances

Share Ownership

Return on Equity

47,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 376 000	3 182 000	2 691 000	1 973 000
Net Income	158 000	92 000	16 000	41 000
Total Assets	1 836 000	1 161 000	564 000	419 000
Total Equity	336 000	179 000	87 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 376 000	3 182 000	2 691 000	1 973 000
Expenditure	5 148 000	3 055 000	2 670 000	1 921 000
Operating Profit	229 000	128 000	21 000	53 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	0	1 000
Financial Balance	−26 000	−10 000	0	−1 000
Earnings Before Tax	202 000	118 000	20 000	52 000
Tax	45 000	26 000	5 000	11 000
Net Income	158 000	92 000	16 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	431 000	75 000	30 000
Total Current Assets	1 281 000	730 000	489 000	390 000
Total Assets	1 836 000	1 161 000	564 000	419 000
Total Retained Equity	306 000	149 000	57 000	41 000
Total Equity	336 000	179 000	87 000	71 000
Total Long-Term Debt	446 000	351 000	0	0
Total Current Debt	1 054 000	631 000	477 000	349 000
Total Equity and Debt	1 836 000	1 161 000	564 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 376 000	3 182 000	2 691 000	1 973 000
Other Income	0	0	0	0
Revenue	5 376 000	3 182 000	2 691 000	1 973 000
Cost of Goods Sold	140 000	146 000	679 000	361 000
Salary Costs	4 344 000	2 429 000	1 793 000	1 375 000
Depreciation	109 000	135 000	22 000	9 000
Impairment	0	0	0	0
Expenditure	5 148 000	3 055 000	2 670 000	1 921 000
Operating Profit	229 000	128 000	21 000	53 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	0	1 000
Financial Balance	−26 000	−10 000	0	−1 000
Dividends	0	0	0	0
Net Income	158 000	92 000	16 000	41 000

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	554 000	431 000	75 000	30 000
Total Tangible Assets	554 000	431 000	75 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	431 000	75 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	462 000	252 000	268 000
Total Current Assets	1 281 000	730 000	489 000	390 000
Total Assets	1 836 000	1 161 000	564 000	419 000
Total Equity	336 000	179 000	87 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	351 000	0	0
Creditors	51 000	20 000	11 000	7 000
Unpaid Taxes	526 000	331 000	273 000	187 000
Dividends	0	0	0	0
Other Current Debt	432 000	253 000	188 000	144 000
Total Current Debt	1 054 000	631 000	477 000	349 000
Total Equity and Debt	1 836 000	1 161 000	564 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,02 %	51,4 %	18,39 %	57,75 %
Debt-to-Equity Ratio	1,33	1,96	0	0
Operating Profit Margin	4,26 %	4,02 %	0,78 %	2,69 %
Current Ratio	1,22	1,16	1,03	1,12
Quick Ratio	1,22	1,16	1,03	1,12
Equity Ratio	0,18	0,15	0,15	0,17
Gross Profit Margin	97,4 %	95,41 %	74,77 %	81,7 %