BYGG SØR AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

11,32

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	2 108 000	12 148 000	34 129 000
Net Income	266 000	1 013 000	−251 000	2 758 000
Total Assets	14 523 000	15 817 000	23 485 000	17 135 000
Total Equity	6 854 000	6 856 000	6 838 000	7 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	2 108 000	12 148 000	34 129 000
Expenditure	510 000	675 000	12 102 000	30 065 000
Operating Profit	489 000	1 433 000	46 000	4 064 000
Financial Income	93 000	23 000	5 000	58 000
Financial Costs	241 000	157 000	373 000	585 000
Financial Balance	−148 000	−134 000	−368 000	−527 000
Earnings Before Tax	342 000	1 298 000	−321 000	3 537 000
Tax	75 000	286 000	−71 000	779 000
Net Income	266 000	1 013 000	−251 000	2 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 395 000	9 711 000	9 791 000	3 724 000
Total Current Assets	5 128 000	6 107 000	13 694 000	13 410 000
Total Assets	14 523 000	15 817 000	23 485 000	17 135 000
Total Retained Equity	4 193 000	4 195 000	4 178 000	4 428 000
Total Equity	6 854 000	6 856 000	6 838 000	7 089 000
Total Long-Term Debt	7 216 000	7 616 000	16 530 000	8 364 000
Total Current Debt	453 000	1 345 000	117 000	1 682 000
Total Equity and Debt	14 523 000	15 817 000	23 485 000	17 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 218 000	11 862 000	34 129 000
Other Income	999 000	891 000	286 000	0
Revenue	999 000	2 108 000	12 148 000	34 129 000
Cost of Goods Sold	98 000	144 000	11 944 000	30 040 000
Salary Costs	0	0	0	0
Depreciation	316 000	309 000	96 000	0
Impairment	0	0	0	0
Expenditure	510 000	675 000	12 102 000	30 065 000
Operating Profit	489 000	1 433 000	46 000	4 064 000
Financial Income	93 000	23 000	5 000	58 000
Financial Costs	241 000	157 000	373 000	585 000
Financial Balance	−148 000	−134 000	−368 000	−527 000
Dividends	0	0	0	3 000 000
Net Income	266 000	1 013 000	−251 000	2 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 360 000	9 666 000	9 791 000	3 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	45 000	0	0
Total Tangible Assets	9 395 000	9 711 000	9 791 000	3 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 395 000	9 711 000	9 791 000	3 724 000
Stock	0	0	0	1 778 000
Total Investments	0	0	0	0
Cash, Bank	2 267 000	3 081 000	7 901 000	3 896 000
Total Current Assets	5 128 000	6 107 000	13 694 000	13 410 000
Total Assets	14 523 000	15 817 000	23 485 000	17 135 000
Total Equity	6 854 000	6 856 000	6 838 000	7 089 000
Short-Term Group Debt	344 000	1 276 000	0	0
Total Long-Term Debt	7 216 000	7 616 000	16 530 000	8 364 000
Creditors	0	0	72 000	680 000
Unpaid Taxes	32 000	29 000	9 000	0
Dividends	0	0	0	3 000 000
Other Current Debt	77 000	41 000	36 000	207 000
Total Current Debt	453 000	1 345 000	117 000	1 682 000
Total Equity and Debt	14 523 000	15 817 000	23 485 000	17 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	14,78 %	−3,67 %	38,91 %
Debt-to-Equity Ratio	1,05	1,11	2,42	1,18
Operating Profit Margin	48,95 %	67,98 %	0,38 %	11,91 %
Current Ratio	11,32	4,54	117,04	7,97
Quick Ratio	11,32	4,54	117,04	−139,69
Equity Ratio	0,47	0,43	0,29	0,41
Gross Profit Margin	90,19 %	93,17 %	1,68 %	11,98 %