24 BYGG AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 869 000	4 692 000	3 148 000	1 137 000
Net Income	59 000	206 000	30 000	38 000
Total Assets	1 467 000	1 410 000	1 047 000	550 000
Total Equity	428 000	369 000	163 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 869 000	4 692 000	3 148 000	1 137 000
Expenditure	4 793 000	4 424 000	3 107 000	1 088 000
Operating Profit	77 000	268 000	40 000	49 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	78 000	269 000	40 000	49 000
Tax	19 000	62 000	10 000	11 000
Net Income	59 000	206 000	30 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	46 000	47 000	36 000
Total Current Assets	1 440 000	1 363 000	1 000 000	514 000
Total Assets	1 467 000	1 410 000	1 047 000	550 000
Total Retained Equity	334 000	275 000	68 000	38 000
Total Equity	428 000	369 000	163 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 039 000	1 041 000	885 000	487 000
Total Equity and Debt	1 467 000	1 410 000	1 047 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 869 000	4 675 000	3 148 000	1 137 000
Other Income	0	17 000	0	0
Revenue	4 869 000	4 692 000	3 148 000	1 137 000
Cost of Goods Sold	2 843 000	2 429 000	1 613 000	323 000
Salary Costs	1 526 000	1 468 000	1 109 000	459 000
Depreciation	20 000	30 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	4 793 000	4 424 000	3 107 000	1 088 000
Operating Profit	77 000	268 000	40 000	49 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	59 000	206 000	30 000	38 000

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	27 000	46 000	47 000	36 000
Total Tangible Assets	27 000	46 000	47 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	46 000	47 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	928 000	630 000	278 000
Total Current Assets	1 440 000	1 363 000	1 000 000	514 000
Total Assets	1 467 000	1 410 000	1 047 000	550 000
Total Equity	428 000	369 000	163 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	226 000	486 000	132 000
Unpaid Taxes	418 000	245 000	165 000	122 000
Dividends	0	0	0	0
Other Current Debt	393 000	508 000	224 000	222 000
Total Current Debt	1 039 000	1 041 000	885 000	487 000
Total Equity and Debt	1 467 000	1 410 000	1 047 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	55,83 %	18,4 %	60,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	5,71 %	1,27 %	4,31 %
Current Ratio	1,39	1,31	1,13	1,06
Quick Ratio	1,39	1,31	1,13	1,06
Equity Ratio	0,29	0,26	0,16	0,11
Gross Profit Margin	41,61 %	48,23 %	48,76 %	71,59 %