BYGG OG VEDLIKEHALD AS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 225 000	1 158 000	746 000
Net Income	31 000	127 000	94 000	33 000
Total Assets	556 000	615 000	421 000	376 000
Total Equity	325 000	294 000	167 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 225 000	1 158 000	746 000
Expenditure	1 076 000	1 057 000	1 039 000	707 000
Operating Profit	43 000	169 000	118 000	39 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	6 000
Financial Balance	−5 000	−3 000	−6 000	−6 000
Earnings Before Tax	38 000	166 000	112 000	33 000
Tax	7 000	38 000	18 000	0
Net Income	31 000	127 000	94 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	245 000	299 000	302 000
Total Current Assets	233 000	370 000	122 000	74 000
Total Assets	556 000	615 000	421 000	376 000
Total Retained Equity	285 000	254 000	127 000	33 000
Total Equity	325 000	294 000	167 000	73 000
Total Long-Term Debt	56 000	45 000	109 000	171 000
Total Current Debt	175 000	276 000	145 000	132 000
Total Equity and Debt	556 000	615 000	421 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 225 000	1 158 000	746 000
Other Income	0	0	0	0
Revenue	1 119 000	1 225 000	1 158 000	746 000
Cost of Goods Sold	328 000	362 000	286 000	178 000
Salary Costs	525 000	523 000	590 000	410 000
Depreciation	67 000	55 000	47 000	20 000
Impairment	0	0	0	0
Expenditure	1 076 000	1 057 000	1 039 000	707 000
Operating Profit	43 000	169 000	118 000	39 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	6 000
Financial Balance	−5 000	−3 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	31 000	127 000	94 000	33 000

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	164 000	210 000	256 000	302 000
Fixtures	159 000	34 000	43 000	0
Total Tangible Assets	323 000	245 000	299 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	245 000	299 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	267 000	36 000	72 000
Total Current Assets	233 000	370 000	122 000	74 000
Total Assets	556 000	615 000	421 000	376 000
Total Equity	325 000	294 000	167 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	45 000	109 000	171 000
Creditors	5 000	18 000	57 000	4 000
Unpaid Taxes	54 000	70 000	66 000	62 000
Dividends	0	0	0	0
Other Current Debt	109 000	150 000	130 000	203 000
Total Current Debt	175 000	276 000	145 000	132 000
Total Equity and Debt	556 000	615 000	421 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	43,2 %	56,29 %	45,21 %
Debt-to-Equity Ratio	0,17	0,15	0,65	2,34
Operating Profit Margin	3,84 %	13,8 %	10,19 %	5,23 %
Current Ratio	1,33	1,34	0,84	0,56
Quick Ratio	1,33	1,34	0,84	0,56
Equity Ratio	0,58	0,48	0,4	0,19
Gross Profit Margin	70,69 %	70,45 %	75,3 %	76,14 %