BYGGMANN GRUPPEN AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

156,52 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 839 000	27 935 000	24 583 000	25 053 000
Net Income	3 362 000	3 688 000	2 263 000	3 457 000
Total Assets	21 764 000	22 475 000	15 247 000	19 910 000
Total Equity	2 148 000	3 076 000	168 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 839 000	27 935 000	24 583 000	25 053 000
Expenditure	25 419 000	23 197 000	21 776 000	20 747 000
Operating Profit	4 420 000	4 739 000	2 806 000	4 306 000
Financial Income	117 000	34 000	102 000	127 000
Financial Costs	214 000	46 000	7 000	1 000
Financial Balance	−97 000	−12 000	95 000	126 000
Earnings Before Tax	4 322 000	4 728 000	2 902 000	4 433 000
Tax	961 000	1 040 000	639 000	975 000
Net Income	3 362 000	3 688 000	2 263 000	3 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 685 000	4 935 000	137 000	127 000
Total Current Assets	14 078 000	17 540 000	15 110 000	19 782 000
Total Assets	21 764 000	22 475 000	15 247 000	19 910 000
Total Retained Equity	2 069 000	2 976 000	68 000	706 000
Total Equity	2 148 000	3 076 000	168 000	806 000
Total Long-Term Debt	4 566 000	4 500 000	2 300 000	0
Total Current Debt	15 050 000	14 899 000	12 779 000	19 104 000
Total Equity and Debt	21 764 000	22 475 000	15 247 000	19 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 505 000	25 658 000	22 545 000	20 033 000
Other Income	3 334 000	2 277 000	2 038 000	5 020 000
Revenue	29 839 000	27 935 000	24 583 000	25 053 000
Cost of Goods Sold	2 901 000	2 406 000	2 242 000	2 562 000
Salary Costs	12 548 000	14 300 000	12 591 000	11 913 000
Depreciation	395 000	85 000	78 000	69 000
Impairment	0	0	0	0
Expenditure	25 419 000	23 197 000	21 776 000	20 747 000
Operating Profit	4 420 000	4 739 000	2 806 000	4 306 000
Financial Income	117 000	34 000	102 000	127 000
Financial Costs	214 000	46 000	7 000	1 000
Financial Balance	−97 000	−12 000	95 000	126 000
Dividends	0	0	2 900 000	9 000 000
Net Income	3 362 000	3 688 000	2 263 000	3 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	74 000	59 000	53 000
Real Eastate	4 450 000	4 588 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 226 000	273 000	78 000	74 000
Total Tangible Assets	5 676 000	4 861 000	78 000	74 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	7 685 000	4 935 000	137 000	127 000
Stock	112 000	178 000	284 000	157 000
Total Investments	0	0	0	0
Cash, Bank	2 695 000	6 566 000	3 060 000	8 398 000
Total Current Assets	14 078 000	17 540 000	15 110 000	19 782 000
Total Assets	21 764 000	22 475 000	15 247 000	19 910 000
Total Equity	2 148 000	3 076 000	168 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 566 000	4 500 000	2 300 000	0
Creditors	352 000	806 000	578 000	3 669 000
Unpaid Taxes	804 000	880 000	948 000	798 000
Dividends	0	0	2 900 000	9 000 000
Other Current Debt	6 737 000	8 378 000	7 708 000	4 646 000
Total Current Debt	15 050 000	14 899 000	12 779 000	19 104 000
Total Equity and Debt	21 764 000	22 475 000	15 247 000	19 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,52 %	119,9 %	1 347,02 %	428,91 %
Debt-to-Equity Ratio	2,13	1,46	13,69	0
Operating Profit Margin	14,81 %	16,96 %	11,41 %	17,19 %
Current Ratio	0,94	1,18	1,18	1,04
Quick Ratio	0,94	1,19	1,21	1,04
Equity Ratio	0,1	0,14	0,01	0,04
Gross Profit Margin	90,28 %	91,39 %	90,88 %	89,77 %