BYGG OG BETONG SØR AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

69,91 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 325 000	7 020 000	6 507 000	4 882 000
Net Income	611 000	51 000	7 000	105 000
Total Assets	3 010 000	1 480 000	1 549 000	1 606 000
Total Equity	874 000	263 000	212 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 325 000	7 020 000	6 507 000	4 882 000
Expenditure	10 512 000	6 937 000	6 483 000	4 736 000
Operating Profit	813 000	83 000	24 000	146 000
Financial Income	0	0	0	0
Financial Costs	30 000	17 000	15 000	11 000
Financial Balance	−30 000	−17 000	−15 000	−11 000
Earnings Before Tax	783 000	66 000	8 000	135 000
Tax	172 000	14 000	2 000	30 000
Net Income	611 000	51 000	7 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	741 000	674 000	460 000
Total Current Assets	1 860 000	739 000	875 000	1 146 000
Total Assets	3 010 000	1 480 000	1 549 000	1 606 000
Total Retained Equity	774 000	163 000	112 000	105 000
Total Equity	874 000	263 000	212 000	205 000
Total Long-Term Debt	296 000	66 000	92 000	117 000
Total Current Debt	1 840 000	1 152 000	1 245 000	1 284 000
Total Equity and Debt	3 010 000	1 480 000	1 549 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 737 000	6 823 000	6 254 000	4 882 000
Other Income	588 000	197 000	253 000	0
Revenue	11 325 000	7 020 000	6 507 000	4 882 000
Cost of Goods Sold	3 132 000	2 420 000	1 656 000	873 000
Salary Costs	5 632 000	3 343 000	3 929 000	3 246 000
Depreciation	209 000	85 000	95 000	93 000
Impairment	0	0	0	0
Expenditure	10 512 000	6 937 000	6 483 000	4 736 000
Operating Profit	813 000	83 000	24 000	146 000
Financial Income	0	0	0	0
Financial Costs	30 000	17 000	15 000	11 000
Financial Balance	−30 000	−17 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	611 000	51 000	7 000	105 000

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	836 000	340 000	380 000	371 000
Total Tangible Assets	836 000	340 000	380 000	371 000
Total Fiancial Fixed Assets	314 000	401 000	294 000	89 000
Total Fixed Assets	1 150 000	741 000	674 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	335 000	278 000	834 000
Total Current Assets	1 860 000	739 000	875 000	1 146 000
Total Assets	3 010 000	1 480 000	1 549 000	1 606 000
Total Equity	874 000	263 000	212 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	66 000	92 000	117 000
Creditors	323 000	84 000	42 000	60 000
Unpaid Taxes	461 000	417 000	622 000	610 000
Dividends	0	0	0	0
Other Current Debt	884 000	637 000	579 000	584 000
Total Current Debt	1 840 000	1 152 000	1 245 000	1 284 000
Total Equity and Debt	3 010 000	1 480 000	1 549 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,91 %	19,39 %	3,3 %	51,22 %
Debt-to-Equity Ratio	0,34	0,25	0,43	0,57
Operating Profit Margin	7,18 %	1,18 %	0,37 %	2,99 %
Current Ratio	1,01	0,64	0,7	0,89
Quick Ratio	1,01	0,64	0,7	0,89
Equity Ratio	0,29	0,18	0,14	0,13
Gross Profit Margin	72,34 %	65,53 %	74,55 %	82,12 %