BYGGFAG AS

6018 ÅLESUND

Finances

Return on Equity

21,6 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 404 000	506 030 000	411 399 000	356 757 000
Net Income	4 451 000	4 436 000	3 768 000	1 149 000
Total Assets	94 087 000	77 061 000	36 665 000	29 898 000
Total Equity	20 609 000	18 757 000	11 125 000	7 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 404 000	506 030 000	411 399 000	356 757 000
Expenditure	538 200 000	500 600 000	407 565 000	355 569 000
Operating Profit	5 203 000	5 430 000	3 833 000	1 189 000
Financial Income	1 889 000	960 000	1 049 000	435 000
Financial Costs	1 181 000	701 000	133 000	124 000
Financial Balance	708 000	259 000	916 000	311 000
Earnings Before Tax	5 911 000	5 690 000	4 749 000	1 500 000
Tax	1 475 000	1 280 000	981 000	351 000
Net Income	4 451 000	4 436 000	3 768 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 865 000	3 522 000	1 469 000	729 000
Total Current Assets	79 222 000	73 539 000	35 196 000	29 169 000
Total Assets	94 087 000	77 061 000	36 665 000	29 898 000
Total Retained Equity	16 943 000	15 059 000	9 710 000	6 091 000
Total Equity	20 609 000	18 757 000	11 125 000	7 512 000
Total Long-Term Debt	7 989 000	0	0	48 000
Total Current Debt	65 489 000	58 304 000	25 539 000	22 337 000
Total Equity and Debt	94 087 000	77 061 000	36 665 000	29 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 398 000	506 021 000	410 253 000	355 688 000
Other Income	6 000	10 000	1 146 000	1 069 000
Revenue	543 404 000	506 030 000	411 399 000	356 757 000
Cost of Goods Sold	509 567 000	480 284 000	392 865 000	340 724 000
Salary Costs	15 139 000	11 961 000	6 815 000	7 841 000
Depreciation	913 000	738 000	202 000	111 000
Impairment	0	0	0	0
Expenditure	538 200 000	500 600 000	407 565 000	355 569 000
Operating Profit	5 203 000	5 430 000	3 833 000	1 189 000
Financial Income	1 889 000	960 000	1 049 000	435 000
Financial Costs	1 181 000	701 000	133 000	124 000
Financial Balance	708 000	259 000	916 000	311 000
Dividends	0	300 000	0	0
Net Income	4 451 000	4 436 000	3 768 000	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 867 000	773 000	605 000	0
Real Eastate	10 134 000	0	0	0
Machinery and Plant Facilities	172 000	0	0	0
Fixtures	1 674 000	1 749 000	642 000	537 000
Total Tangible Assets	11 980 000	1 749 000	642 000	537 000
Total Fiancial Fixed Assets	1 018 000	1 000 000	222 000	192 000
Total Fixed Assets	14 865 000	3 522 000	1 469 000	729 000
Stock	4 092 000	401 000	364 000	293 000
Total Investments	0	0	0	0
Cash, Bank	4 779 000	5 316 000	3 030 000	6 482 000
Total Current Assets	79 222 000	73 539 000	35 196 000	29 169 000
Total Assets	94 087 000	77 061 000	36 665 000	29 898 000
Total Equity	20 609 000	18 757 000	11 125 000	7 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 989 000	0	0	48 000
Creditors	30 583 000	15 475 000	10 419 000	7 578 000
Unpaid Taxes	1 355 000	1 546 000	489 000	850 000
Dividends	0	300 000	0	0
Other Current Debt	19 575 000	20 856 000	13 446 000	13 707 000
Total Current Debt	65 489 000	58 304 000	25 539 000	22 337 000
Total Equity and Debt	94 087 000	77 061 000	36 665 000	29 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	23,65 %	33,87 %	15,3 %
Debt-to-Equity Ratio	0,39	0	0	0,01
Operating Profit Margin	0,96 %	1,07 %	0,93 %	0,33 %
Current Ratio	1,21	1,26	1,38	1,31
Quick Ratio	1,29	1,27	1,4	1,32
Equity Ratio	0,22	0,24	0,3	0,25
Gross Profit Margin	6,23 %	5,09 %	4,51 %	4,49 %