BYGGMO AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,34 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 262 000	2 652 000	2 427 000	2 365 000
Net Income	1 814 000	1 173 000	903 000	781 000
Total Assets	16 418 000	16 912 000	18 098 000	19 297 000
Total Equity	5 283 000	5 655 000	6 011 000	6 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 262 000	2 652 000	2 427 000	2 365 000
Expenditure	921 000	925 000	990 000	1 063 000
Operating Profit	2 341 000	1 727 000	1 437 000	1 302 000
Financial Income	242 000	170 000	251 000	274 000
Financial Costs	258 000	393 000	531 000	574 000
Financial Balance	−16 000	−223 000	−280 000	−300 000
Earnings Before Tax	2 325 000	1 504 000	1 158 000	1 001 000
Tax	512 000	331 000	255 000	220 000
Net Income	1 814 000	1 173 000	903 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 521 000	14 583 000	16 797 000	18 787 000
Total Current Assets	1 898 000	2 329 000	1 302 000	511 000
Total Assets	16 418 000	16 912 000	18 098 000	19 297 000
Total Retained Equity	552 000	925 000	1 280 000	1 617 000
Total Equity	5 283 000	5 655 000	6 011 000	6 347 000
Total Long-Term Debt	8 256 000	9 261 000	10 261 000	11 256 000
Total Current Debt	2 880 000	1 995 000	1 827 000	1 694 000
Total Equity and Debt	16 418 000	16 912 000	18 098 000	19 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 262 000	2 652 000	2 427 000	2 365 000
Revenue	3 262 000	2 652 000	2 427 000	2 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	792 000	792 000	792 000	792 000
Impairment	0	0	0	0
Expenditure	921 000	925 000	990 000	1 063 000
Operating Profit	2 341 000	1 727 000	1 437 000	1 302 000
Financial Income	242 000	170 000	251 000	274 000
Financial Costs	258 000	393 000	531 000	574 000
Financial Balance	−16 000	−223 000	−280 000	−300 000
Dividends	0	0	0	0
Net Income	1 814 000	1 173 000	903 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 061 000	8 853 000	9 645 000	10 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 061 000	8 853 000	9 645 000	10 437 000
Total Fiancial Fixed Assets	6 460 000	5 730 000	7 152 000	8 350 000
Total Fixed Assets	14 521 000	14 583 000	16 797 000	18 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 612 000	2 325 000	1 283 000	511 000
Total Current Assets	1 898 000	2 329 000	1 302 000	511 000
Total Assets	16 418 000	16 912 000	18 098 000	19 297 000
Total Equity	5 283 000	5 655 000	6 011 000	6 347 000
Short-Term Group Debt	2 803 000	1 960 000	1 589 000	1 406 000
Total Long-Term Debt	8 256 000	9 261 000	10 261 000	11 256 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	76 000	36 000	238 000	278 000
Total Current Debt	2 880 000	1 995 000	1 827 000	1 694 000
Total Equity and Debt	16 418 000	16 912 000	18 098 000	19 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	20,74 %	15,02 %	12,31 %
Debt-to-Equity Ratio	1,56	1,64	1,71	1,77
Operating Profit Margin	71,77 %	65,12 %	59,21 %	55,05 %
Current Ratio	0,66	1,17	0,71	0,3
Quick Ratio	0,66	1,17	0,71	0,3
Equity Ratio	0,32	0,33	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %