Bygg & Profil A/S

4640 SØGNE

Finances

Return on Equity

−1,32 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 504 000	685 000	689 000
Net Income	−161 000	−214 000	1 992 000	224 000
Total Assets	13 183 000	13 641 000	14 059 000	12 286 000
Total Equity	12 154 000	12 415 000	13 329 000	11 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 504 000	685 000	689 000
Expenditure	1 579 000	1 778 000	557 000	661 000
Operating Profit	−207 000	−274 000	128 000	29 000
Financial Income	0	0	1 892 000	210 000
Financial Costs	0	0	0	11 000
Financial Balance	0	0	1 892 000	199 000
Earnings Before Tax	−207 000	−274 000	2 021 000	228 000
Tax	−46 000	−60 000	28 000	4 000
Net Income	−161 000	−214 000	1 992 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 038 000	11 363 000	11 230 000	11 494 000
Total Current Assets	2 145 000	2 278 000	2 829 000	792 000
Total Assets	13 183 000	13 641 000	14 059 000	12 286 000
Total Retained Equity	11 754 000	12 015 000	12 929 000	11 037 000
Total Equity	12 154 000	12 415 000	13 329 000	11 437 000
Total Long-Term Debt	17 000	63 000	123 000	131 000
Total Current Debt	1 011 000	1 163 000	607 000	719 000
Total Equity and Debt	13 183 000	13 641 000	14 059 000	12 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 371 000	1 504 000	685 000	689 000
Revenue	1 371 000	1 504 000	685 000	689 000
Cost of Goods Sold	95 000	1 000	5 000	3 000
Salary Costs	778 000	169 000	103 000	168 000
Depreciation	326 000	291 000	265 000	264 000
Impairment	0	23 000	0	0
Expenditure	1 579 000	1 778 000	557 000	661 000
Operating Profit	−207 000	−274 000	128 000	29 000
Financial Income	0	0	1 892 000	210 000
Financial Costs	0	0	0	11 000
Financial Balance	0	0	1 892 000	199 000
Dividends	100 000	700 000	100 000	0
Net Income	−161 000	−214 000	1 992 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 367 000	5 639 000	5 861 000	6 121 000
Machinery and Plant Facilities	76 000	0	0	0
Fixtures	242 000	371 000	16 000	21 000
Total Tangible Assets	5 685 000	6 010 000	5 877 000	6 141 000
Total Fiancial Fixed Assets	5 353 000	5 353 000	5 353 000	5 353 000
Total Fixed Assets	11 038 000	11 363 000	11 230 000	11 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 240 000	917 000	562 000
Total Current Assets	2 145 000	2 278 000	2 829 000	792 000
Total Assets	13 183 000	13 641 000	14 059 000	12 286 000
Total Equity	12 154 000	12 415 000	13 329 000	11 437 000
Short-Term Group Debt	695 000	455 000	453 000	663 000
Total Long-Term Debt	17 000	63 000	123 000	131 000
Creditors	−33 000	106 000	0	2 000
Unpaid Taxes	67 000	161 000	0	16 000
Dividends	100 000	700 000	100 000	0
Other Current Debt	182 000	341 000	17 000	30 000
Total Current Debt	1 011 000	1 163 000	607 000	719 000
Total Equity and Debt	13 183 000	13 641 000	14 059 000	12 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−1,72 %	14,94 %	1,96 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−15,1 %	−18,22 %	18,69 %	4,21 %
Current Ratio	2,12	1,96	4,66	1,1
Quick Ratio	2,12	1,96	4,66	1,1
Equity Ratio	0,92	0,91	0,95	0,93
Gross Profit Margin	93,07 %	99,93 %	99,27 %	99,56 %