BYGG OG VENTILASJON AS

5136 MJØLKERÅEN

Finances

Return on Equity

−12,74 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 942 000	93 089 000	99 969 000	118 590 000
Net Income	−2 680 000	3 308 000	6 595 000	9 460 000
Total Assets	38 975 000	44 475 000	48 231 000	50 816 000
Total Equity	21 031 000	23 711 000	22 027 000	20 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 942 000	93 089 000	99 969 000	118 590 000
Expenditure	80 418 000	90 981 000	91 646 000	106 514 000
Operating Profit	−3 476 000	2 108 000	8 323 000	12 076 000
Financial Income	179 000	1 692 000	178 000	93 000
Financial Costs	2 000	3 000	27 000	23 000
Financial Balance	177 000	1 689 000	151 000	70 000
Earnings Before Tax	−3 300 000	3 797 000	8 474 000	12 146 000
Tax	−620 000	489 000	1 879 000	2 685 000
Net Income	−2 680 000	3 308 000	6 595 000	9 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 934 000	4 459 000	9 948 000	9 914 000
Total Current Assets	35 040 000	40 016 000	38 282 000	40 901 000
Total Assets	38 975 000	44 475 000	48 231 000	50 816 000
Total Retained Equity	20 551 000	23 231 000	21 547 000	20 241 000
Total Equity	21 031 000	23 711 000	22 027 000	20 726 000
Total Long-Term Debt	1 872 000	2 160 000	2 242 000	2 654 000
Total Current Debt	16 072 000	18 604 000	23 962 000	27 436 000
Total Equity and Debt	38 975 000	44 475 000	48 231 000	50 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 664 000	92 419 000	99 402 000	118 257 000
Other Income	278 000	671 000	567 000	333 000
Revenue	76 942 000	93 089 000	99 969 000	118 590 000
Cost of Goods Sold	23 501 000	32 959 000	31 604 000	42 421 000
Salary Costs	43 168 000	45 168 000	46 443 000	49 940 000
Depreciation	1 610 000	1 322 000	1 532 000	1 582 000
Impairment	0	0	0	0
Expenditure	80 418 000	90 981 000	91 646 000	106 514 000
Operating Profit	−3 476 000	2 108 000	8 323 000	12 076 000
Financial Income	179 000	1 692 000	178 000	93 000
Financial Costs	2 000	3 000	27 000	23 000
Financial Balance	177 000	1 689 000	151 000	70 000
Dividends	0	1 624 000	5 000 000	2 500 000
Net Income	−2 680 000	3 308 000	6 595 000	9 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 132 000	47 000	536 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 802 000	4 412 000	4 413 000	4 914 000
Total Tangible Assets	2 802 000	4 412 000	4 413 000	4 914 000
Total Fiancial Fixed Assets	0	0	5 000 000	5 000 000
Total Fixed Assets	3 934 000	4 459 000	9 948 000	9 914 000
Stock	1 072 000	934 000	493 000	662 000
Total Investments	0	0	0	0
Cash, Bank	17 736 000	24 826 000	24 852 000	20 095 000
Total Current Assets	35 040 000	40 016 000	38 282 000	40 901 000
Total Assets	38 975 000	44 475 000	48 231 000	50 816 000
Total Equity	21 031 000	23 711 000	22 027 000	20 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 872 000	2 160 000	2 242 000	2 654 000
Creditors	3 927 000	4 877 000	2 681 000	5 155 000
Unpaid Taxes	5 268 000	5 397 000	5 091 000	5 731 000
Dividends	0	1 624 000	5 000 000	2 500 000
Other Current Debt	6 412 000	6 707 000	8 489 000	10 394 000
Total Current Debt	16 072 000	18 604 000	23 962 000	27 436 000
Total Equity and Debt	38 975 000	44 475 000	48 231 000	50 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,74 %	13,95 %	29,94 %	45,64 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,13
Operating Profit Margin	−4,52 %	2,26 %	8,33 %	10,18 %
Current Ratio	2,18	2,15	1,6	1,49
Quick Ratio	2,34	2,26	1,63	1,53
Equity Ratio	0,54	0,53	0,46	0,41
Gross Profit Margin	69,46 %	64,59 %	68,39 %	64,23 %