BYGG-MILJØ A/S

4350 KLEPPE

Finances

Return on Equity

26,57 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 395 000	15 165 000	15 268 000	13 279 000
Net Income	947 000	1 642 000	1 753 000	495 000
Total Assets	6 274 000	7 457 000	7 537 000	5 713 000
Total Equity	3 564 000	3 517 000	4 078 000	3 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 395 000	15 165 000	15 268 000	13 279 000
Expenditure	13 252 000	13 958 000	13 439 000	12 673 000
Operating Profit	1 142 000	1 206 000	1 830 000	606 000
Financial Income	63 000	708 000	332 000	24 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	63 000	707 000	331 000	23 000
Earnings Before Tax	1 206 000	1 913 000	2 161 000	630 000
Tax	259 000	271 000	408 000	134 000
Net Income	947 000	1 642 000	1 753 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	836 000	454 000	409 000
Total Current Assets	5 459 000	6 620 000	7 083 000	5 304 000
Total Assets	6 274 000	7 457 000	7 537 000	5 713 000
Total Retained Equity	3 258 000	3 211 000	3 772 000	3 519 000
Total Equity	3 564 000	3 517 000	4 078 000	3 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 710 000	3 939 000	3 459 000	1 888 000
Total Equity and Debt	6 274 000	7 457 000	7 537 000	5 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 395 000	15 110 000	15 268 000	13 279 000
Other Income	0	55 000	0	0
Revenue	14 395 000	15 165 000	15 268 000	13 279 000
Cost of Goods Sold	6 511 000	6 817 000	6 898 000	5 981 000
Salary Costs	4 641 000	5 041 000	4 750 000	4 824 000
Depreciation	101 000	112 000	87 000	86 000
Impairment	0	0	0	0
Expenditure	13 252 000	13 958 000	13 439 000	12 673 000
Operating Profit	1 142 000	1 206 000	1 830 000	606 000
Financial Income	63 000	708 000	332 000	24 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	63 000	707 000	331 000	23 000
Dividends	900 000	0	1 500 000	500 000
Net Income	947 000	1 642 000	1 753 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	14 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	247 000	0	0
Fixtures	162 000	136 000	236 000	190 000
Total Tangible Assets	358 000	383 000	236 000	190 000
Total Fiancial Fixed Assets	446 000	446 000	203 000	203 000
Total Fixed Assets	814 000	836 000	454 000	409 000
Stock	1 702 000	1 725 000	1 700 000	1 507 000
Total Investments	0	0	0	0
Cash, Bank	3 448 000	237 000	4 164 000	3 175 000
Total Current Assets	5 459 000	6 620 000	7 083 000	5 304 000
Total Assets	6 274 000	7 457 000	7 537 000	5 713 000
Total Equity	3 564 000	3 517 000	4 078 000	3 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	646 000	374 000	580 000	449 000
Unpaid Taxes	488 000	642 000	543 000	354 000
Dividends	900 000	0	1 500 000	500 000
Other Current Debt	413 000	456 000	430 000	456 000
Total Current Debt	2 710 000	3 939 000	3 459 000	1 888 000
Total Equity and Debt	6 274 000	7 457 000	7 537 000	5 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	46,69 %	42,99 %	12,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,93 %	7,95 %	11,99 %	4,56 %
Current Ratio	2,01	1,68	2,05	2,81
Quick Ratio	5,42	2,99	4,03	13,92
Equity Ratio	0,57	0,47	0,54	0,67
Gross Profit Margin	54,77 %	55,05 %	54,82 %	54,96 %