BYGGM TURØY & ALGRØY AS

5353 STRAUME

Finances

Return on Equity

3,85 %

Current Ratio

59,07

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	25 652 000	4 910 000	17 028 000
Net Income	944 000	8 937 000	487 000	2 185 000
Total Assets	30 850 000	33 021 000	35 480 000	43 975 000
Total Equity	24 532 000	25 708 000	26 890 000	30 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	25 652 000	4 910 000	17 028 000
Expenditure	1 276 000	21 170 000	4 764 000	15 124 000
Operating Profit	−539 000	4 483 000	146 000	1 903 000
Financial Income	1 483 000	5 573 000	730 000	1 115 000
Financial Costs	15 000	113 000	422 000	513 000
Financial Balance	1 468 000	5 460 000	308 000	602 000
Earnings Before Tax	929 000	9 942 000	453 000	2 504 000
Tax	−15 000	1 005 000	−33 000	320 000
Net Income	944 000	8 937 000	487 000	2 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 197 000	14 923 000	12 603 000	15 573 000
Total Current Assets	15 653 000	18 098 000	22 877 000	28 402 000
Total Assets	30 850 000	33 021 000	35 480 000	43 975 000
Total Retained Equity	24 122 000	25 298 000	26 480 000	27 993 000
Total Equity	24 532 000	25 708 000	26 890 000	30 003 000
Total Long-Term Debt	6 053 000	6 068 000	6 405 000	12 498 000
Total Current Debt	265 000	1 245 000	2 185 000	1 474 000
Total Equity and Debt	30 850 000	33 021 000	35 480 000	43 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	25 650 000	4 903 000	16 983 000
Other Income	5 000	2 000	7 000	45 000
Revenue	735 000	25 652 000	4 910 000	17 028 000
Cost of Goods Sold	77 000	19 822 000	3 407 000	13 754 000
Salary Costs	546 000	509 000	526 000	504 000
Depreciation	15 000	101 000	101 000	99 000
Impairment	0	0	0	0
Expenditure	1 276 000	21 170 000	4 764 000	15 124 000
Operating Profit	−539 000	4 483 000	146 000	1 903 000
Financial Income	1 483 000	5 573 000	730 000	1 115 000
Financial Costs	15 000	113 000	422 000	513 000
Financial Balance	1 468 000	5 460 000	308 000	602 000
Dividends	2 120 000	10 120 000	2 000 000	0
Net Income	944 000	8 937 000	487 000	2 185 000

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	16 000	31 000	132 000	234 000
Total Tangible Assets	16 000	31 000	132 000	234 000
Total Fiancial Fixed Assets	15 180 000	14 892 000	12 470 000	15 339 000
Total Fixed Assets	15 197 000	14 923 000	12 603 000	15 573 000
Stock	11 121 000	11 889 000	21 021 000	23 322 000
Total Investments	0	0	0	0
Cash, Bank	1 909 000	5 665 000	1 109 000	684 000
Total Current Assets	15 653 000	18 098 000	22 877 000	28 402 000
Total Assets	30 850 000	33 021 000	35 480 000	43 975 000
Total Equity	24 532 000	25 708 000	26 890 000	30 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 053 000	6 068 000	6 405 000	12 498 000
Creditors	40 000	16 000	31 000	970 000
Unpaid Taxes	110 000	109 000	67 000	66 000
Dividends	2 120 000	10 120 000	2 000 000	0
Other Current Debt	115 000	79 000	2 085 000	81 000
Total Current Debt	265 000	1 245 000	2 185 000	1 474 000
Total Equity and Debt	30 850 000	33 021 000	35 480 000	43 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	34,76 %	1,81 %	7,28 %
Debt-to-Equity Ratio	0,25	0,24	0,24	0,42
Operating Profit Margin	−73,33 %	17,48 %	2,97 %	11,18 %
Current Ratio	59,07	14,54	10,47	19,27
Quick Ratio	−1,44	−1,7	−1,21	−1,3
Equity Ratio	0,8	0,78	0,76	0,68
Gross Profit Margin	89,52 %	22,73 %	30,61 %	19,23 %