AS BYGGISOLERING

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

133,71 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 850 000	6 501 000	5 588 000	4 558 000
Net Income	714 000	624 000	114 000	−35 000
Total Assets	2 226 000	1 893 000	1 224 000	790 000
Total Equity	534 000	366 000	210 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 850 000	6 501 000	5 588 000	4 558 000
Expenditure	5 942 000	5 701 000	5 418 000	4 553 000
Operating Profit	908 000	801 000	169 000	5 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	2 000	39 000
Financial Balance	4 000	0	−2 000	−39 000
Earnings Before Tax	912 000	801 000	168 000	−35 000
Tax	198 000	177 000	54 000	1 000
Net Income	714 000	624 000	114 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	590 000	68 000	126 000
Total Current Assets	1 810 000	1 302 000	1 156 000	664 000
Total Assets	2 226 000	1 893 000	1 224 000	790 000
Total Retained Equity	434 000	266 000	110 000	−4 000
Total Equity	534 000	366 000	210 000	96 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 692 000	1 527 000	1 014 000	693 000
Total Equity and Debt	2 226 000	1 893 000	1 224 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 850 000	6 626 000	5 463 000	4 558 000
Other Income	0	−125 000	125 000	0
Revenue	6 850 000	6 501 000	5 588 000	4 558 000
Cost of Goods Sold	2 864 000	2 766 000	2 345 000	1 920 000
Salary Costs	2 333 000	2 316 000	2 414 000	1 951 000
Depreciation	92 000	23 000	58 000	89 000
Impairment	0	0	0	0
Expenditure	5 942 000	5 701 000	5 418 000	4 553 000
Operating Profit	908 000	801 000	169 000	5 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	2 000	39 000
Financial Balance	4 000	0	−2 000	−39 000
Dividends	0	0	0	0
Net Income	714 000	624 000	114 000	−35 000

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	29 000	38 000	0	0
Fixtures	364 000	30 000	46 000	104 000
Total Tangible Assets	393 000	68 000	46 000	104 000
Total Fiancial Fixed Assets	22 000	522 000	22 000	22 000
Total Fixed Assets	415 000	590 000	68 000	126 000
Stock	311 000	163 000	38 000	156 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	498 000	857 000	262 000
Total Current Assets	1 810 000	1 302 000	1 156 000	664 000
Total Assets	2 226 000	1 893 000	1 224 000	790 000
Total Equity	534 000	366 000	210 000	96 000
Short-Term Group Debt	800 000	600 000	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	248 000	156 000	154 000	181 000
Unpaid Taxes	362 000	463 000	531 000	294 000
Dividends	0	0	0	0
Other Current Debt	238 000	263 000	274 000	203 000
Total Current Debt	1 692 000	1 527 000	1 014 000	693 000
Total Equity and Debt	2 226 000	1 893 000	1 224 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,71 %	170,49 %	54,29 %	−36,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,26 %	12,32 %	3,02 %	0,11 %
Current Ratio	1,07	0,85	1,14	0,96
Quick Ratio	1,31	0,95	1,18	1,24
Equity Ratio	0,24	0,19	0,17	0,12
Gross Profit Margin	58,19 %	57,45 %	58,04 %	57,88 %