BYGG 1-2 TRE AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

110,35 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 273 000	13 871 000	0
Net Income	1 194 000	1 367 000	−28 000
Total Assets	4 131 000	3 766 000	22 000
Total Equity	1 082 000	889 000	22 000

Income (NOK)	2022	2021	2020
Revenue	13 273 000	13 871 000	0
Expenditure	11 747 000	12 132 000	28 000
Operating Profit	1 525 000	1 740 000	−28 000
Financial Income	8 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	7 000	1 000	0
Earnings Before Tax	1 533 000	1 740 000	−28 000
Tax	339 000	373 000	0
Net Income	1 194 000	1 367 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	162 000	233 000	0
Total Current Assets	3 968 000	3 533 000	22 000
Total Assets	4 131 000	3 766 000	22 000
Total Retained Equity	1 032 000	839 000	−28 000
Total Equity	1 082 000	889 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 048 000	2 877 000	0
Total Equity and Debt	4 131 000	3 766 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 242 000	13 793 000	0
Other Income	31 000	78 000	0
Revenue	13 273 000	13 871 000	0
Cost of Goods Sold	6 552 000	7 171 000	0
Salary Costs	3 838 000	3 521 000	0
Depreciation	45 000	51 000	0
Impairment	0	0	0
Expenditure	11 747 000	12 132 000	28 000
Operating Profit	1 525 000	1 740 000	−28 000
Financial Income	8 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	7 000	1 000	0
Dividends	1 000 000	500 000	0
Net Income	1 194 000	1 367 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	113 000	158 000	0
Total Tangible Assets	113 000	158 000	0
Total Fiancial Fixed Assets	50 000	76 000	0
Total Fixed Assets	162 000	233 000	0
Stock	48 000	37 000	0
Total Investments	0	0	0
Cash, Bank	2 883 000	2 123 000	22 000
Total Current Assets	3 968 000	3 533 000	22 000
Total Assets	4 131 000	3 766 000	22 000
Total Equity	1 082 000	889 000	22 000
Short-Term Group Debt	0	50 000	0
Total Long-Term Debt	0	0	0
Creditors	624 000	925 000	0
Unpaid Taxes	510 000	467 000	0
Dividends	1 000 000	500 000	0
Other Current Debt	575 000	562 000	0
Total Current Debt	3 048 000	2 877 000	0
Total Equity and Debt	4 131 000	3 766 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	110,35 %	153,77 %	−127,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,49 %	12,54 %	-
Current Ratio	1,3	1,23	-
Quick Ratio	1,32	1,24	-
Equity Ratio	0,26	0,24	1
Gross Profit Margin	50,64 %	48,3 %	-