BYGG TECH SIV.ING. SVEIN EBBE NIELSEN SIV.ING. SIGBJØRN GLADSØ AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 390 000	14 207 000	12 258 000	12 889 000
Net Income	1 009 000	1 658 000	1 500 000	2 444 000
Total Assets	11 927 000	14 742 000	15 743 000	14 520 000
Total Equity	7 231 000	7 022 000	10 364 000	9 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 390 000	14 207 000	12 258 000	12 889 000
Expenditure	11 167 000	12 201 000	10 385 000	9 601 000
Operating Profit	1 222 000	2 007 000	1 873 000	3 288 000
Financial Income	88 000	75 000	138 000	138 000
Financial Costs	1 000	4 000	3 000	0
Financial Balance	87 000	71 000	135 000	138 000
Earnings Before Tax	1 309 000	2 078 000	2 007 000	3 426 000
Tax	299 000	421 000	507 000	982 000
Net Income	1 009 000	1 658 000	1 500 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	5 000	67 000
Total Current Assets	11 900 000	14 742 000	15 739 000	14 453 000
Total Assets	11 927 000	14 742 000	15 743 000	14 520 000
Total Retained Equity	6 731 000	6 522 000	9 864 000	9 164 000
Total Equity	7 231 000	7 022 000	10 364 000	9 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 696 000	7 720 000	5 379 000	4 856 000
Total Equity and Debt	11 927 000	14 742 000	15 743 000	14 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 390 000	14 207 000	12 258 000	12 889 000
Other Income	0	0	0	0
Revenue	12 390 000	14 207 000	12 258 000	12 889 000
Cost of Goods Sold	2 347 000	3 845 000	2 630 000	1 543 000
Salary Costs	7 597 000	7 425 000	6 754 000	6 976 000
Depreciation	1 000	5 000	62 000	152 000
Impairment	0	0	0	0
Expenditure	11 167 000	12 201 000	10 385 000	9 601 000
Operating Profit	1 222 000	2 007 000	1 873 000	3 288 000
Financial Income	88 000	75 000	138 000	138 000
Financial Costs	1 000	4 000	3 000	0
Financial Balance	87 000	71 000	135 000	138 000
Dividends	0	0	800 000	400 000
Net Income	1 009 000	1 658 000	1 500 000	2 444 000

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	27 000	0	5 000	67 000
Total Tangible Assets	27 000	0	5 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	5 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 310 000	10 659 000	11 399 000	11 279 000
Total Current Assets	11 900 000	14 742 000	15 739 000	14 453 000
Total Assets	11 927 000	14 742 000	15 743 000	14 520 000
Total Equity	7 231 000	7 022 000	10 364 000	9 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	665 000	900 000	940 000	228 000
Unpaid Taxes	1 263 000	1 494 000	1 037 000	1 045 000
Dividends	0	0	800 000	400 000
Other Current Debt	1 669 000	1 905 000	2 095 000	2 202 000
Total Current Debt	4 696 000	7 720 000	5 379 000	4 856 000
Total Equity and Debt	11 927 000	14 742 000	15 743 000	14 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	23,61 %	14,47 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,86 %	14,13 %	15,28 %	25,51 %
Current Ratio	2,53	1,91	2,93	2,98
Quick Ratio	2,53	1,91	2,93	2,98
Equity Ratio	0,61	0,48	0,66	0,67
Gross Profit Margin	81,06 %	72,94 %	78,54 %	88,03 %