BYGGUT AS BYGGUTVIKLING

2004 LILLESTRØM

Finances

Return on Equity

24,46 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	364 000	162 000	172 000
Net Income	271 000	348 000	146 000	156 000
Total Assets	1 348 000	1 317 000	1 269 000	1 283 000
Total Equity	1 108 000	1 077 000	969 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	364 000	162 000	172 000
Expenditure	32 000	16 000	16 000	16 000
Operating Profit	271 000	348 000	146 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	271 000	348 000	146 000	156 000
Tax	0	0	0	0
Net Income	271 000	348 000	146 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 133 000	1 133 000	1 133 000
Total Current Assets	214 000	184 000	136 000	150 000
Total Assets	1 348 000	1 317 000	1 269 000	1 283 000
Total Retained Equity	1 008 000	977 000	869 000	1 023 000
Total Equity	1 108 000	1 077 000	969 000	1 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	240 000	300 000	160 000
Total Equity and Debt	1 348 000	1 317 000	1 269 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	337 000	162 000	153 000
Other Income	0	27 000	0	19 000
Revenue	303 000	364 000	162 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	16 000	16 000	16 000
Operating Profit	271 000	348 000	146 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	240 000	240 000	300 000	160 000
Net Income	271 000	348 000	146 000	156 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 133 000	1 133 000	1 133 000	1 133 000
Total Fixed Assets	1 133 000	1 133 000	1 133 000	1 133 000
Stock	0	0	0	0
Total Investments	198 000	162 000	121 000	121 000
Cash, Bank	17 000	22 000	15 000	29 000
Total Current Assets	214 000	184 000	136 000	150 000
Total Assets	1 348 000	1 317 000	1 269 000	1 283 000
Total Equity	1 108 000	1 077 000	969 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	240 000	240 000	300 000	160 000
Other Current Debt	0	0	0	0
Total Current Debt	240 000	240 000	300 000	160 000
Total Equity and Debt	1 348 000	1 317 000	1 269 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	32,31 %	15,07 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,44 %	95,6 %	90,12 %	90,7 %
Current Ratio	0,89	0,77	0,45	0,94
Quick Ratio	0,89	0,77	0,45	0,94
Equity Ratio	0,82	0,82	0,76	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %