BYGG RENOVASJON OG VVS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 583 000	2 795 000	2 416 000	380 000
Net Income	14 000	165 000	124 000	8 000
Total Assets	860 000	883 000	776 000	115 000
Total Equity	341 000	327 000	162 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 583 000	2 795 000	2 416 000	380 000
Expenditure	3 554 000	2 572 000	2 248 000	369 000
Operating Profit	28 000	223 000	167 000	11 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	9 000	0
Financial Balance	−10 000	−11 000	−9 000	0
Earnings Before Tax	18 000	211 000	159 000	11 000
Tax	4 000	46 000	35 000	2 000
Net Income	14 000	165 000	124 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	241 000	320 000	0
Total Current Assets	697 000	641 000	457 000	115 000
Total Assets	860 000	883 000	776 000	115 000
Total Retained Equity	311 000	297 000	132 000	8 000
Total Equity	341 000	327 000	162 000	38 000
Total Long-Term Debt	181 000	208 000	241 000	0
Total Current Debt	338 000	348 000	373 000	77 000
Total Equity and Debt	860 000	883 000	776 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 583 000	2 795 000	2 416 000	380 000
Other Income	0	0	0	0
Revenue	3 583 000	2 795 000	2 416 000	380 000
Cost of Goods Sold	1 505 000	1 303 000	1 075 000	137 000
Salary Costs	1 226 000	939 000	851 000	168 000
Depreciation	78 000	78 000	72 000	0
Impairment	0	0	0	0
Expenditure	3 554 000	2 572 000	2 248 000	369 000
Operating Profit	28 000	223 000	167 000	11 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	9 000	0
Financial Balance	−10 000	−11 000	−9 000	0
Dividends	0	0	0	0
Net Income	14 000	165 000	124 000	8 000

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	163 000	241 000	320 000	0
Total Tangible Assets	163 000	241 000	320 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	241 000	320 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	52 000	5 000	84 000
Total Current Assets	697 000	641 000	457 000	115 000
Total Assets	860 000	883 000	776 000	115 000
Total Equity	341 000	327 000	162 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	208 000	241 000	0
Creditors	67 000	67 000	92 000	7 000
Unpaid Taxes	168 000	118 000	111 000	53 000
Dividends	0	0	0	0
Other Current Debt	102 000	115 000	140 000	14 000
Total Current Debt	338 000	348 000	373 000	77 000
Total Equity and Debt	860 000	883 000	776 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	50,46 %	76,54 %	21,05 %
Debt-to-Equity Ratio	0,53	0,64	1,49	0
Operating Profit Margin	0,78 %	7,98 %	6,91 %	2,89 %
Current Ratio	2,06	1,84	1,23	1,49
Quick Ratio	2,06	1,84	1,23	1,49
Equity Ratio	0,4	0,37	0,21	0,33
Gross Profit Margin	58 %	53,38 %	55,5 %	63,95 %