BYGGSPITEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

79,27 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 578 000	10 934 000	7 571 000	8 055 000
Net Income	971 000	839 000	280 000	−22 000
Total Assets	4 544 000	4 145 000	2 071 000	1 589 000
Total Equity	1 225 000	1 253 000	468 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 578 000	10 934 000	7 571 000	8 055 000
Expenditure	11 291 000	9 831 000	7 203 000	8 076 000
Operating Profit	1 287 000	1 102 000	368 000	−21 000
Financial Income	2 000	3 000	0	2 000
Financial Costs	41 000	28 000	17 000	3 000
Financial Balance	−39 000	−25 000	−17 000	−1 000
Earnings Before Tax	1 248 000	1 077 000	352 000	−22 000
Tax	277 000	239 000	71 000	0
Net Income	971 000	839 000	280 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	902 000	747 000	269 000
Total Current Assets	3 838 000	3 242 000	1 324 000	1 320 000
Total Assets	4 544 000	4 145 000	2 071 000	1 589 000
Total Retained Equity	1 015 000	1 043 000	258 000	−22 000
Total Equity	1 225 000	1 253 000	468 000	8 000
Total Long-Term Debt	712 000	808 000	436 000	0
Total Current Debt	2 608 000	2 083 000	1 167 000	1 581 000
Total Equity and Debt	4 544 000	4 145 000	2 071 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 511 000	10 926 000	7 571 000	7 894 000
Other Income	67 000	8 000	0	162 000
Revenue	12 578 000	10 934 000	7 571 000	8 055 000
Cost of Goods Sold	6 638 000	5 711 000	3 542 000	3 245 000
Salary Costs	3 437 000	3 151 000	2 739 000	4 051 000
Depreciation	239 000	179 000	79 000	58 000
Impairment	0	0	0	0
Expenditure	11 291 000	9 831 000	7 203 000	8 076 000
Operating Profit	1 287 000	1 102 000	368 000	−21 000
Financial Income	2 000	3 000	0	2 000
Financial Costs	41 000	28 000	17 000	3 000
Financial Balance	−39 000	−25 000	−17 000	−1 000
Dividends	500 000	0	0	0
Net Income	971 000	839 000	280 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	25 000	34 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	691 000	878 000	566 000	220 000
Total Tangible Assets	706 000	902 000	601 000	264 000
Total Fiancial Fixed Assets	0	0	147 000	5 000
Total Fixed Assets	706 000	902 000	747 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	1 489 000	582 000	612 000
Total Current Assets	3 838 000	3 242 000	1 324 000	1 320 000
Total Assets	4 544 000	4 145 000	2 071 000	1 589 000
Total Equity	1 225 000	1 253 000	468 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	808 000	436 000	0
Creditors	861 000	742 000	430 000	190 000
Unpaid Taxes	456 000	558 000	328 000	476 000
Dividends	500 000	0	0	0
Other Current Debt	997 000	565 000	376 000	915 000
Total Current Debt	2 608 000	2 083 000	1 167 000	1 581 000
Total Equity and Debt	4 544 000	4 145 000	2 071 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,27 %	66,96 %	59,83 %	−275 %
Debt-to-Equity Ratio	0,58	0,64	0,93	0
Operating Profit Margin	10,23 %	10,08 %	4,86 %	−0,26 %
Current Ratio	1,47	1,56	1,13	0,83
Quick Ratio	1,47	1,56	1,13	0,83
Equity Ratio	0,27	0,3	0,23	0,01
Gross Profit Margin	47,23 %	47,77 %	53,22 %	59,71 %