FG BYGG AS

2930 BAGN

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 852 000	27 215 000	19 743 000	14 962 000
Net Income	1 858 000	3 537 000	3 311 000	942 000
Total Assets	16 395 000	16 657 000	14 818 000	10 480 000
Total Equity	8 525 000	6 666 000	4 683 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 852 000	27 215 000	19 743 000	14 962 000
Expenditure	23 442 000	22 505 000	15 694 000	13 502 000
Operating Profit	2 409 000	4 711 000	4 049 000	1 169 000
Financial Income	27 000	24 000	21 000	19 000
Financial Costs	1 000	1 000	24 000	−17 000
Financial Balance	26 000	23 000	−3 000	36 000
Earnings Before Tax	2 435 000	4 733 000	4 047 000	1 205 000
Tax	577 000	1 196 000	735 000	263 000
Net Income	1 858 000	3 537 000	3 311 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	985 000	852 000	832 000
Total Current Assets	15 699 000	15 672 000	13 966 000	9 648 000
Total Assets	16 395 000	16 657 000	14 818 000	10 480 000
Total Retained Equity	8 125 000	6 266 000	4 283 000	942 000
Total Equity	8 525 000	6 666 000	4 683 000	1 342 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	7 870 000	9 990 000	10 125 000	9 138 000
Total Equity and Debt	16 395 000	16 657 000	14 818 000	10 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 852 000	27 215 000	19 743 000	14 879 000
Other Income	0	0	0	83 000
Revenue	25 852 000	27 215 000	19 743 000	14 962 000
Cost of Goods Sold	16 468 000	16 431 000	10 060 000	7 309 000
Salary Costs	4 806 000	3 814 000	3 576 000	4 099 000
Depreciation	237 000	329 000	293 000	280 000
Impairment	0	0	0	0
Expenditure	23 442 000	22 505 000	15 694 000	13 502 000
Operating Profit	2 409 000	4 711 000	4 049 000	1 169 000
Financial Income	27 000	24 000	21 000	19 000
Financial Costs	1 000	1 000	24 000	−17 000
Financial Balance	26 000	23 000	−3 000	36 000
Dividends	0	0	0	0
Net Income	1 858 000	3 537 000	3 311 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	18 000	20 000
Real Eastate	0	0	2 000	0
Machinery and Plant Facilities	264 000	446 000	724 000	658 000
Fixtures	58 000	111 000	106 000	153 000
Total Tangible Assets	322 000	557 000	832 000	811 000
Total Fiancial Fixed Assets	360 000	412 000	2 000	1 000
Total Fixed Assets	696 000	985 000	852 000	832 000
Stock	70 000	68 000	68 000	68 000
Total Investments	0	0	0	0
Cash, Bank	6 142 000	5 032 000	3 201 000	2 619 000
Total Current Assets	15 699 000	15 672 000	13 966 000	9 648 000
Total Assets	16 395 000	16 657 000	14 818 000	10 480 000
Total Equity	8 525 000	6 666 000	4 683 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	1 321 000	1 487 000	800 000	1 145 000
Unpaid Taxes	829 000	910 000	1 683 000	366 000
Dividends	0	0	0	0
Other Current Debt	854 000	699 000	627 000	588 000
Total Current Debt	7 870 000	9 990 000	10 125 000	9 138 000
Total Equity and Debt	16 395 000	16 657 000	14 818 000	10 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	53,06 %	70,7 %	70,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,32 %	17,31 %	20,51 %	7,81 %
Current Ratio	1,99	1,57	1,38	1,06
Quick Ratio	2,01	1,58	1,39	1,06
Equity Ratio	0,52	0,4	0,32	0,13
Gross Profit Margin	36,3 %	39,63 %	49,05 %	51,15 %