company

BYGG I BETONG AS

3258 LARVIK

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

5,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	288 000	131 000
Net Income	70 000	13 000
Total Assets	136 000	59 000
Total Equity	112 000	43 000

Income (NOK)	2022	2021
Revenue	288 000	131 000
Expenditure	199 000	115 000
Operating Profit	89 000	17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	89 000	17 000
Tax	20 000	4 000
Net Income	70 000	13 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	136 000	59 000
Total Assets	136 000	59 000
Total Retained Equity	82 000	13 000
Total Equity	112 000	43 000
Total Long-Term Debt	0	0
Total Current Debt	24 000	16 000
Total Equity and Debt	136 000	59 000

Cash flow (NOK)	2022	2021
Sales Income	288 000	131 000
Other Income	0	0
Revenue	288 000	131 000
Cost of Goods Sold	43 000	37 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	199 000	115 000
Operating Profit	89 000	17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	70 000	13 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	103 000	59 000
Total Current Assets	136 000	59 000
Total Assets	136 000	59 000
Total Equity	112 000	43 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	4 000
Unpaid Taxes	4 000	9 000
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	24 000	16 000
Total Equity and Debt	136 000	59 000

Financial indicators	2022	2021
Return on Equity	62,5 %	30,23 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	30,9 %	12,98 %
Current Ratio	5,67	3,69
Quick Ratio	5,67	3,69
Equity Ratio	0,82	0,73
Gross Profit Margin	85,07 %	71,76 %

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