BICO BYGG OG INNREDNING AS

4628 KRISTIANSAND S

Finances

Return on Equity

−208,21 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 462 000	652 245 000	529 832 000	517 642 000
Net Income	−47 158 000	8 161 000	9 490 000	−5 125 000
Total Assets	182 290 000	280 893 000	307 327 000	227 341 000
Total Equity	22 649 000	71 680 000	63 313 000	53 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 462 000	652 245 000	529 832 000	517 642 000
Expenditure	750 645 000	641 819 000	513 528 000	518 012 000
Operating Profit	−44 182 000	10 427 000	16 303 000	−370 000
Financial Income	6 691 000	1 637 000	2 983 000	−1 326 000
Financial Costs	8 040 000	3 253 000	6 257 000	3 508 000
Financial Balance	−1 349 000	−1 616 000	−3 274 000	−4 834 000
Earnings Before Tax	−45 531 000	8 811 000	13 029 000	−5 204 000
Tax	1 627 000	650 000	3 539 000	−79 000
Net Income	−47 158 000	8 161 000	9 490 000	−5 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 470 000	55 674 000	69 902 000	57 639 000
Total Current Assets	177 820 000	225 219 000	237 425 000	169 702 000
Total Assets	182 290 000	280 893 000	307 327 000	227 341 000
Total Retained Equity	−16 132 000	39 857 000	31 490 000	12 595 000
Total Equity	22 649 000	71 680 000	63 313 000	53 823 000
Total Long-Term Debt	5 950 000	50 335 000	62 074 000	44 053 000
Total Current Debt	153 691 000	158 878 000	181 940 000	129 464 000
Total Equity and Debt	182 290 000	280 893 000	307 327 000	227 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 462 000	652 245 000	529 832 000	517 642 000
Other Income	0	0	0	0
Revenue	706 462 000	652 245 000	529 832 000	517 642 000
Cost of Goods Sold	525 319 000	469 816 000	367 234 000	372 892 000
Salary Costs	137 014 000	129 822 000	116 652 000	111 382 000
Depreciation	978 000	3 484 000	4 280 000	4 533 000
Impairment	4 850 000	2 646 000	0	0
Expenditure	750 645 000	641 819 000	513 528 000	518 012 000
Operating Profit	−44 182 000	10 427 000	16 303 000	−370 000
Financial Income	6 691 000	1 637 000	2 983 000	−1 326 000
Financial Costs	8 040 000	3 253 000	6 257 000	3 508 000
Financial Balance	−1 349 000	−1 616 000	−3 274 000	−4 834 000
Dividends	0	0	0	0
Net Income	−47 158 000	8 161 000	9 490 000	−5 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 860 000	5 237 000	3 553 000
Total Intangible Assets	0	3 860 000	5 237 000	3 553 000
Real Eastate	0	21 521 000	37 754 000	42 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 735 000	4 658 000	6 070 000	7 324 000
Total Tangible Assets	3 735 000	26 179 000	43 824 000	50 236 000
Total Fiancial Fixed Assets	734 000	25 635 000	20 842 000	3 850 000
Total Fixed Assets	4 470 000	55 674 000	69 902 000	57 639 000
Stock	6 997 000	10 222 000	9 907 000	10 629 000
Total Investments	0	0	0	0
Cash, Bank	7 781 000	44 510 000	64 388 000	9 640 000
Total Current Assets	177 820 000	225 219 000	237 425 000	169 702 000
Total Assets	182 290 000	280 893 000	307 327 000	227 341 000
Total Equity	22 649 000	71 680 000	63 313 000	53 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 950 000	50 335 000	62 074 000	44 053 000
Creditors	68 740 000	68 228 000	58 795 000	26 948 000
Unpaid Taxes	25 137 000	26 683 000	22 602 000	27 003 000
Dividends	0	0	0	0
Other Current Debt	18 405 000	29 932 000	52 438 000	17 807 000
Total Current Debt	153 691 000	158 878 000	181 940 000	129 464 000
Total Equity and Debt	182 290 000	280 893 000	307 327 000	227 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,21 %	11,39 %	14,99 %	−9,52 %
Debt-to-Equity Ratio	0,26	0,7	0,98	0,82
Operating Profit Margin	−6,25 %	1,6 %	3,08 %	−0,07 %
Current Ratio	1,16	1,42	1,3	1,31
Quick Ratio	1,21	1,52	1,38	1,43
Equity Ratio	0,12	0,26	0,21	0,24
Gross Profit Margin	25,64 %	27,97 %	30,69 %	27,96 %