BYGGINVEST BERKÅK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

25,73 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 546 000	1 523 000	1 489 000
Net Income	1 129 000	1 083 000	989 000	679 000
Total Assets	4 806 000	4 942 000	5 447 000	4 517 000
Total Equity	4 388 000	3 259 000	3 200 000	3 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 546 000	1 523 000	1 489 000
Expenditure	170 000	184 000	247 000	563 000
Operating Profit	1 424 000	1 362 000	1 276 000	926 000
Financial Income	89 000	48 000	9 000	17 000
Financial Costs	66 000	22 000	16 000	73 000
Financial Balance	23 000	26 000	−7 000	−56 000
Earnings Before Tax	1 447 000	1 388 000	1 269 000	871 000
Tax	318 000	305 000	279 000	191 000
Net Income	1 129 000	1 083 000	989 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 872 000	3 997 000	5 031 000	4 280 000
Total Current Assets	934 000	946 000	416 000	237 000
Total Assets	4 806 000	4 942 000	5 447 000	4 517 000
Total Retained Equity	4 271 000	3 142 000	3 083 000	3 014 000
Total Equity	4 388 000	3 259 000	3 200 000	3 132 000
Total Long-Term Debt	16 000	301 000	962 000	356 000
Total Current Debt	401 000	1 383 000	1 285 000	1 029 000
Total Equity and Debt	4 806 000	4 942 000	5 447 000	4 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 489 000
Other Income	1 593 000	1 546 000	1 523 000	0
Revenue	1 593 000	1 546 000	1 523 000	1 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	301 000
Impairment	0	0	0	0
Expenditure	170 000	184 000	247 000	563 000
Operating Profit	1 424 000	1 362 000	1 276 000	926 000
Financial Income	89 000	48 000	9 000	17 000
Financial Costs	66 000	22 000	16 000	73 000
Financial Balance	23 000	26 000	−7 000	−56 000
Dividends	0	0	0	0
Net Income	1 129 000	1 083 000	989 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	34 000
Real Eastate	3 872 000	3 997 000	4 121 000	4 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 872 000	3 997 000	4 121 000	4 246 000
Total Fiancial Fixed Assets	0	0	895 000	0
Total Fixed Assets	3 872 000	3 997 000	5 031 000	4 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	929 000	−76 000	230 000
Total Current Assets	934 000	946 000	416 000	237 000
Total Assets	4 806 000	4 942 000	5 447 000	4 517 000
Total Equity	4 388 000	3 259 000	3 200 000	3 132 000
Short-Term Group Debt	0	1 312 000	1 181 000	946 000
Total Long-Term Debt	16 000	301 000	962 000	356 000
Creditors	31 000	13 000	53 000	27 000
Unpaid Taxes	66 000	57 000	51 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	401 000	1 383 000	1 285 000	1 029 000
Total Equity and Debt	4 806 000	4 942 000	5 447 000	4 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,73 %	33,23 %	30,91 %	21,68 %
Debt-to-Equity Ratio	0	0,09	0,3	0,11
Operating Profit Margin	89,39 %	88,1 %	83,78 %	62,19 %
Current Ratio	2,33	0,68	0,32	0,23
Quick Ratio	2,33	0,68	0,32	0,23
Equity Ratio	0,91	0,66	0,59	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %