BYGG OG AREALUTVIKLING AS

0362 OSLO

Finances

Return on Equity

4,16 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	4 163 000	2 327 000	1 252 000
Net Income	519 000	2 240 000	1 007 000	129 000
Total Assets	15 771 000	21 953 000	13 928 000	9 070 000
Total Equity	12 479 000	11 960 000	9 720 000	8 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	4 163 000	2 327 000	1 252 000
Expenditure	1 696 000	1 399 000	1 181 000	1 138 000
Operating Profit	747 000	2 764 000	1 146 000	114 000
Financial Income	26 000	217 000	199 000	42 000
Financial Costs	103 000	119 000	66 000	1 000
Financial Balance	−77 000	98 000	133 000	41 000
Earnings Before Tax	669 000	2 862 000	1 279 000	156 000
Tax	150 000	622 000	272 000	27 000
Net Income	519 000	2 240 000	1 007 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 596 000	13 056 000	12 188 000	7 034 000
Total Current Assets	2 175 000	8 897 000	1 740 000	2 037 000
Total Assets	15 771 000	21 953 000	13 928 000	9 070 000
Total Retained Equity	12 379 000	11 860 000	9 620 000	8 613 000
Total Equity	12 479 000	11 960 000	9 720 000	8 713 000
Total Long-Term Debt	2 458 000	3 312 000	3 265 000	0
Total Current Debt	834 000	6 682 000	944 000	357 000
Total Equity and Debt	15 771 000	21 953 000	13 928 000	9 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	3 984 000	2 045 000	1 034 000
Other Income	313 000	179 000	282 000	218 000
Revenue	2 444 000	4 163 000	2 327 000	1 252 000
Cost of Goods Sold	128 000	0	0	0
Salary Costs	1 251 000	1 228 000	943 000	937 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 696 000	1 399 000	1 181 000	1 138 000
Operating Profit	747 000	2 764 000	1 146 000	114 000
Financial Income	26 000	217 000	199 000	42 000
Financial Costs	103 000	119 000	66 000	1 000
Financial Balance	−77 000	98 000	133 000	41 000
Dividends	0	0	0	0
Net Income	519 000	2 240 000	1 007 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 614 000	1 614 000	1 614 000	1 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	1 632 000	1 632 000	1 632 000	1 632 000
Total Fiancial Fixed Assets	11 964 000	11 424 000	10 556 000	5 401 000
Total Fixed Assets	13 596 000	13 056 000	12 188 000	7 034 000
Stock	0	0	0	0
Total Investments	820 000	238 000	238 000	238 000
Cash, Bank	358 000	6 425 000	1 163 000	1 443 000
Total Current Assets	2 175 000	8 897 000	1 740 000	2 037 000
Total Assets	15 771 000	21 953 000	13 928 000	9 070 000
Total Equity	12 479 000	11 960 000	9 720 000	8 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 458 000	3 312 000	3 265 000	0
Creditors	110 000	2 414 000	14 000	9 000
Unpaid Taxes	57 000	590 000	317 000	196 000
Dividends	0	0	0	0
Other Current Debt	518 000	3 056 000	341 000	124 000
Total Current Debt	834 000	6 682 000	944 000	357 000
Total Equity and Debt	15 771 000	21 953 000	13 928 000	9 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	18,73 %	10,36 %	1,48 %
Debt-to-Equity Ratio	0,2	0,28	0,34	0
Operating Profit Margin	30,56 %	66,39 %	49,25 %	9,11 %
Current Ratio	2,61	1,33	1,84	5,71
Quick Ratio	2,61	1,33	1,84	5,71
Equity Ratio	0,79	0,54	0,7	0,96
Gross Profit Margin	94,76 %	100 %	100 %	100 %