BYGG ENTREPRISE AS

0193 OSLO

Finances

Return on Equity

26,62 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	3 524 000	4 067 000	8 018 000
Net Income	798 000	509 000	−1 316 000	437 000
Total Assets	3 647 000	2 855 000	2 645 000	4 479 000
Total Equity	2 998 000	2 574 000	2 316 000	3 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	3 524 000	4 067 000	8 018 000
Expenditure	3 118 000	3 525 000	4 117 000	7 561 000
Operating Profit	−96 000	−1 000	−49 000	458 000
Financial Income	930 000	593 000	127 000	102 000
Financial Costs	8 000	78 000	1 393 000	0
Financial Balance	922 000	515 000	−1 266 000	102 000
Earnings Before Tax	826 000	513 000	−1 316 000	560 000
Tax	28 000	5 000	1 000	123 000
Net Income	798 000	509 000	−1 316 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	1 019 000	1 051 000	1 752 000
Total Current Assets	3 177 000	1 836 000	1 594 000	2 727 000
Total Assets	3 647 000	2 855 000	2 645 000	4 479 000
Total Retained Equity	2 898 000	2 474 000	2 216 000	3 782 000
Total Equity	2 998 000	2 574 000	2 316 000	3 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	281 000	329 000	598 000
Total Equity and Debt	3 647 000	2 855 000	2 645 000	4 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	3 524 000	4 067 000	8 018 000
Other Income	0	0	0	0
Revenue	3 023 000	3 524 000	4 067 000	8 018 000
Cost of Goods Sold	1 827 000	2 196 000	2 782 000	6 231 000
Salary Costs	816 000	791 000	897 000	928 000
Depreciation	26 000	26 000	24 000	9 000
Impairment	0	0	0	0
Expenditure	3 118 000	3 525 000	4 117 000	7 561 000
Operating Profit	−96 000	−1 000	−49 000	458 000
Financial Income	930 000	593 000	127 000	102 000
Financial Costs	8 000	78 000	1 393 000	0
Financial Balance	922 000	515 000	−1 266 000	102 000
Dividends	375 000	250 000	0	0
Net Income	798 000	509 000	−1 316 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	28 000	26 000
Real Eastate	388 000	388 000	388 000	388 000
Machinery and Plant Facilities	0	0	0	56 000
Fixtures	66 000	92 000	119 000	20 000
Total Tangible Assets	454 000	480 000	507 000	464 000
Total Fiancial Fixed Assets	16 000	511 000	516 000	1 262 000
Total Fixed Assets	470 000	1 019 000	1 051 000	1 752 000
Stock	0	0	0	0
Total Investments	1 891 000	882 000	416 000	726 000
Cash, Bank	1 274 000	912 000	997 000	368 000
Total Current Assets	3 177 000	1 836 000	1 594 000	2 727 000
Total Assets	3 647 000	2 855 000	2 645 000	4 479 000
Total Equity	2 998 000	2 574 000	2 316 000	3 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−34 000	57 000	251 000
Unpaid Taxes	60 000	104 000	49 000	184 000
Dividends	375 000	250 000	0	0
Other Current Debt	210 000	207 000	221 000	162 000
Total Current Debt	650 000	281 000	329 000	598 000
Total Equity and Debt	3 647 000	2 855 000	2 645 000	4 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	19,77 %	−56,82 %	11,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,18 %	−0,03 %	−1,2 %	5,71 %
Current Ratio	4,89	6,53	4,84	4,56
Quick Ratio	4,89	6,53	4,84	4,56
Equity Ratio	0,82	0,9	0,88	0,87
Gross Profit Margin	39,56 %	37,68 %	31,6 %	22,29 %