BYGDESNEKKERN AS

3340 ÅMOT

Finances

Return on Equity

34,01 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 485 000	12 782 000	11 520 000	15 154 000
Net Income	602 000	354 000	97 000	231 000
Total Assets	9 010 000	4 174 000	2 834 000	3 523 000
Total Equity	1 770 000	1 199 000	1 283 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 485 000	12 782 000	11 520 000	15 154 000
Expenditure	22 701 000	12 325 000	11 388 000	14 851 000
Operating Profit	784 000	458 000	132 000	303 000
Financial Income	5 000	7 000	2 000	3 000
Financial Costs	15 000	11 000	10 000	10 000
Financial Balance	−10 000	−4 000	−8 000	−7 000
Earnings Before Tax	774 000	454 000	124 000	296 000
Tax	171 000	100 000	27 000	65 000
Net Income	602 000	354 000	97 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	727 000	582 000	479 000
Total Current Assets	8 096 000	3 447 000	2 252 000	3 044 000
Total Assets	9 010 000	4 174 000	2 834 000	3 523 000
Total Retained Equity	1 700 000	1 129 000	1 213 000	1 157 000
Total Equity	1 770 000	1 199 000	1 283 000	1 227 000
Total Long-Term Debt	810 000	0	0	0
Total Current Debt	6 429 000	2 975 000	1 551 000	2 296 000
Total Equity and Debt	9 010 000	4 174 000	2 834 000	3 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 485 000	12 782 000	11 520 000	15 154 000
Other Income	0	0	0	0
Revenue	23 485 000	12 782 000	11 520 000	15 154 000
Cost of Goods Sold	13 130 000	5 324 000	5 412 000	8 047 000
Salary Costs	7 090 000	5 153 000	4 729 000	5 410 000
Depreciation	39 000	30 000	30 000	13 000
Impairment	0	0	0	0
Expenditure	22 701 000	12 325 000	11 388 000	14 851 000
Operating Profit	784 000	458 000	132 000	303 000
Financial Income	5 000	7 000	2 000	3 000
Financial Costs	15 000	11 000	10 000	10 000
Financial Balance	−10 000	−4 000	−8 000	−7 000
Dividends	0	400 000	0	0
Net Income	602 000	354 000	97 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	55 000	31 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	88 000	119 000	149 000
Total Tangible Assets	253 000	88 000	119 000	149 000
Total Fiancial Fixed Assets	540 000	584 000	432 000	307 000
Total Fixed Assets	913 000	727 000	582 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 877 000	1 274 000	1 753 000	1 771 000
Total Current Assets	8 096 000	3 447 000	2 252 000	3 044 000
Total Assets	9 010 000	4 174 000	2 834 000	3 523 000
Total Equity	1 770 000	1 199 000	1 283 000	1 227 000
Short-Term Group Debt	41 000	48 000	53 000	88 000
Total Long-Term Debt	810 000	0	0	0
Creditors	4 137 000	1 022 000	402 000	1 074 000
Unpaid Taxes	1 044 000	690 000	473 000	498 000
Dividends	0	400 000	0	0
Other Current Debt	980 000	702 000	601 000	622 000
Total Current Debt	6 429 000	2 975 000	1 551 000	2 296 000
Total Equity and Debt	9 010 000	4 174 000	2 834 000	3 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,01 %	29,52 %	7,56 %	18,83 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	3,34 %	3,58 %	1,15 %	2 %
Current Ratio	1,26	1,16	1,45	1,33
Quick Ratio	1,26	1,16	1,45	1,33
Equity Ratio	0,2	0,29	0,45	0,35
Gross Profit Margin	44,09 %	58,35 %	53,02 %	46,9 %