BYGGFORUM AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 014 000	1 143 000	1 156 000
Net Income	101 000	11 000	30 000	4 000
Total Assets	630 000	592 000	661 000	606 000
Total Equity	402 000	300 000	289 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 014 000	1 143 000	1 156 000
Expenditure	1 181 000	1 006 000	1 086 000	1 144 000
Operating Profit	118 000	8 000	58 000	13 000
Financial Income	18 000	11 000	9 000	3 000
Financial Costs	6 000	6 000	27 000	11 000
Financial Balance	12 000	5 000	−18 000	−8 000
Earnings Before Tax	130 000	14 000	39 000	5 000
Tax	29 000	3 000	8 000	1 000
Net Income	101 000	11 000	30 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	630 000	592 000	661 000	606 000
Total Assets	630 000	592 000	661 000	606 000
Total Retained Equity	302 000	200 000	189 000	159 000
Total Equity	402 000	300 000	289 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	291 000	371 000	347 000
Total Equity and Debt	630 000	592 000	661 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 298 000	1 014 000	1 129 000	1 156 000
Other Income	0	0	15 000	0
Revenue	1 298 000	1 014 000	1 143 000	1 156 000
Cost of Goods Sold	748 000	589 000	615 000	687 000
Salary Costs	198 000	198 000	194 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 181 000	1 006 000	1 086 000	1 144 000
Operating Profit	118 000	8 000	58 000	13 000
Financial Income	18 000	11 000	9 000	3 000
Financial Costs	6 000	6 000	27 000	11 000
Financial Balance	12 000	5 000	−18 000	−8 000
Dividends	0	0	0	0
Net Income	101 000	11 000	30 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	412 000	376 000	437 000	411 000
Total Investments	0	0	0	0
Cash, Bank	61 000	89 000	85 000	13 000
Total Current Assets	630 000	592 000	661 000	606 000
Total Assets	630 000	592 000	661 000	606 000
Total Equity	402 000	300 000	289 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	118 000	232 000	194 000
Unpaid Taxes	44 000	71 000	31 000	44 000
Dividends	0	0	0	0
Other Current Debt	141 000	99 000	100 000	99 000
Total Current Debt	228 000	291 000	371 000	347 000
Total Equity and Debt	630 000	592 000	661 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	3,67 %	10,38 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	0,79 %	5,07 %	1,12 %
Current Ratio	2,76	2,03	1,78	1,75
Quick Ratio	−3,42	−6,96	−10,02	−9,47
Equity Ratio	0,64	0,51	0,44	0,43
Gross Profit Margin	42,37 %	41,91 %	46,19 %	40,57 %