BYGG I NORD AS

9303 SILSAND

Finances

Return on Equity

15,35 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 558 000	23 302 000	16 980 000	23 793 000
Net Income	1 694 000	1 817 000	437 000	1 946 000
Total Assets	20 172 000	13 532 000	13 451 000	14 926 000
Total Equity	11 039 000	9 345 000	10 528 000	10 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 558 000	23 302 000	16 980 000	23 793 000
Expenditure	19 672 000	22 090 000	17 001 000	21 927 000
Operating Profit	888 000	1 211 000	−21 000	1 866 000
Financial Income	1 206 000	982 000	560 000	587 000
Financial Costs	129 000	110 000	66 000	53 000
Financial Balance	1 077 000	872 000	494 000	534 000
Earnings Before Tax	1 964 000	2 083 000	472 000	2 399 000
Tax	271 000	266 000	35 000	453 000
Net Income	1 694 000	1 817 000	437 000	1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 586 000	4 642 000	10 979 000	4 069 000
Total Current Assets	16 586 000	8 890 000	2 472 000	10 857 000
Total Assets	20 172 000	13 532 000	13 451 000	14 926 000
Total Retained Equity	10 739 000	9 045 000	10 228 000	9 790 000
Total Equity	11 039 000	9 345 000	10 528 000	10 090 000
Total Long-Term Debt	528 000	257 000	91 000	283 000
Total Current Debt	8 606 000	3 930 000	2 833 000	4 552 000
Total Equity and Debt	20 172 000	13 532 000	13 451 000	14 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 558 000	23 302 000	16 980 000	23 793 000
Other Income	0	0	0	0
Revenue	20 558 000	23 302 000	16 980 000	23 793 000
Cost of Goods Sold	10 667 000	12 675 000	7 475 000	12 671 000
Salary Costs	6 696 000	7 122 000	7 147 000	7 207 000
Depreciation	143 000	125 000	94 000	92 000
Impairment	0	0	0	0
Expenditure	19 672 000	22 090 000	17 001 000	21 927 000
Operating Profit	888 000	1 211 000	−21 000	1 866 000
Financial Income	1 206 000	982 000	560 000	587 000
Financial Costs	129 000	110 000	66 000	53 000
Financial Balance	1 077 000	872 000	494 000	534 000
Dividends	0	0	0	0
Net Income	1 694 000	1 817 000	437 000	1 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	571 000	271 000	346 000
Total Tangible Assets	428 000	571 000	271 000	346 000
Total Fiancial Fixed Assets	3 158 000	4 071 000	10 708 000	3 723 000
Total Fixed Assets	3 586 000	4 642 000	10 979 000	4 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 873 000	6 348 000	675 000	8 352 000
Total Current Assets	16 586 000	8 890 000	2 472 000	10 857 000
Total Assets	20 172 000	13 532 000	13 451 000	14 926 000
Total Equity	11 039 000	9 345 000	10 528 000	10 090 000
Short-Term Group Debt	5 537 000	0	0	0
Total Long-Term Debt	528 000	257 000	91 000	283 000
Creditors	458 000	687 000	536 000	487 000
Unpaid Taxes	996 000	1 113 000	729 000	1 367 000
Dividends	0	0	0	0
Other Current Debt	1 615 000	2 031 000	1 333 000	2 063 000
Total Current Debt	8 606 000	3 930 000	2 833 000	4 552 000
Total Equity and Debt	20 172 000	13 532 000	13 451 000	14 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	19,44 %	4,15 %	19,29 %
Debt-to-Equity Ratio	0,05	0,03	0,01	0,03
Operating Profit Margin	4,32 %	5,2 %	−0,12 %	7,84 %
Current Ratio	1,93	2,26	0,87	2,39
Quick Ratio	1,93	2,26	0,87	2,39
Equity Ratio	0,55	0,69	0,78	0,68
Gross Profit Margin	48,11 %	45,61 %	55,98 %	46,74 %