BOUYGUES TRAVAUX PUBLICS

FR-78280 GUYANCOURT

Finances

Share Ownership

Return on Equity

39,42 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 056 987 000	1 595 452 000	1 480 012 000
Net Income	−82 000	15 313 000	−93 777 000	−52 773 000
Total Assets	217 000	1 531 586 000	1 498 340 000	1 172 650 000
Total Equity	−208 000	173 582 000	161 215 000	155 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 056 987 000	1 595 452 000	1 480 012 000
Expenditure	77 000	2 029 847 000	1 569 537 000	1 400 201 000
Operating Profit	−77 000	27 141 000	25 914 000	79 811 000
Financial Income	−3 000	97 126 000	79 678 000	80 596 000
Financial Costs	1 000	97 357 000	190 935 000	230 813 000
Financial Balance	−4 000	−231 000	−111 257 000	−150 217 000
Earnings Before Tax	−82 000	26 911 000	−85 343 000	−70 406 000
Tax	0	11 244 000	9 582 000	15 958 000
Net Income	−82 000	15 313 000	−93 777 000	−52 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	251 872 000	188 437 000	176 257 000
Total Current Assets	217 000	1 279 714 000	1 309 902 000	996 394 000
Total Assets	217 000	1 531 586 000	1 498 340 000	1 172 650 000
Total Retained Equity	−208 000	−124 182 000	−136 550 000	−42 353 000
Total Equity	−208 000	173 582 000	161 215 000	155 412 000
Total Long-Term Debt	0	639 121 000	633 123 000	376 600 000
Total Current Debt	424 000	718 883 000	704 002 000	640 639 000
Total Equity and Debt	217 000	1 531 586 000	1 498 340 000	1 172 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 769 412 000	1 374 849 000	1 235 258 000
Other Income	0	287 575 000	220 603 000	244 754 000
Revenue	0	2 056 987 000	1 595 452 000	1 480 012 000
Cost of Goods Sold	0	1 658 172 000	1 259 082 000	1 084 780 000
Salary Costs	0	224 592 000	206 919 000	209 490 000
Depreciation	0	89 614 000	77 602 000	72 209 000
Impairment	0	0	0	0
Expenditure	77 000	2 029 847 000	1 569 537 000	1 400 201 000
Operating Profit	−77 000	27 141 000	25 914 000	79 811 000
Financial Income	−3 000	97 126 000	79 678 000	80 596 000
Financial Costs	1 000	97 357 000	190 935 000	230 813 000
Financial Balance	−4 000	−231 000	−111 257 000	−150 217 000
Dividends	0	0	0	0
Net Income	−82 000	15 313 000	−93 777 000	−52 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	632 000	859 000	1 068 000
Total Intangible Assets	0	632 000	859 000	1 068 000
Real Eastate	0	3 109 000	3 575 000	1 050 000
Machinery and Plant Facilities	0	55 701 000	45 940 000	52 349 000
Fixtures	0	64 121 000	28 772 000	7 534 000
Total Tangible Assets	0	122 931 000	78 286 000	60 934 000
Total Fiancial Fixed Assets	0	128 309 000	109 292 000	114 255 000
Total Fixed Assets	0	251 872 000	188 437 000	176 257 000
Stock	0	14 347 000	18 241 000	12 037 000
Total Investments	0	0	0	0
Cash, Bank	0	764 276 000	799 780 000	501 812 000
Total Current Assets	217 000	1 279 714 000	1 309 902 000	996 394 000
Total Assets	217 000	1 531 586 000	1 498 340 000	1 172 650 000
Total Equity	−208 000	173 582 000	161 215 000	155 412 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	0	639 121 000	633 123 000	376 600 000
Creditors	201 000	440 474 000	397 566 000	324 125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	278 410 000	306 436 000	316 514 000
Total Current Debt	424 000	718 883 000	704 002 000	640 639 000
Total Equity and Debt	217 000	1 531 586 000	1 498 340 000	1 172 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	8,82 %	−58,17 %	−33,96 %
Debt-to-Equity Ratio	−0	3,68	3,93	2,42
Operating Profit Margin	-	1,32 %	1,62 %	5,39 %
Current Ratio	0,51	1,78	1,86	1,56
Quick Ratio	0,51	1,82	1,91	1,59
Equity Ratio	−0,96	0,11	0,11	0,13
Gross Profit Margin	-	19,39 %	21,08 %	26,7 %

Rotate your device to see the full table