BYGGTEAM HADSEL AS

8450 STOKMARKNES

Finances

Return on Equity

−267,13 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 462 000	36 916 000	28 936 000	32 613 000
Net Income	−8 874 000	−3 099 000	−2 251 000	391 000
Total Assets	23 730 000	15 424 000	15 340 000	12 368 000
Total Equity	3 322 000	3 596 000	3 574 000	5 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 462 000	36 916 000	28 936 000	32 613 000
Expenditure	44 391 000	40 429 000	31 694 000	31 896 000
Operating Profit	−10 930 000	−3 512 000	−2 758 000	718 000
Financial Income	3 000	0	0	7 000
Financial Costs	441 000	460 000	128 000	223 000
Financial Balance	−438 000	−460 000	−128 000	−216 000
Earnings Before Tax	−11 368 000	−3 972 000	−2 886 000	503 000
Tax	−2 494 000	−874 000	−635 000	112 000
Net Income	−8 874 000	−3 099 000	−2 251 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	984 000	1 139 000	153 000
Total Current Assets	22 667 000	14 440 000	14 202 000	12 215 000
Total Assets	23 730 000	15 424 000	15 340 000	12 368 000
Total Retained Equity	0	0	1 907 000	4 158 000
Total Equity	3 322 000	3 596 000	3 574 000	5 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 407 000	11 828 000	11 766 000	6 543 000
Total Equity and Debt	23 730 000	15 424 000	15 340 000	12 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 462 000	36 916 000	28 936 000	32 613 000
Other Income	0	0	0	0
Revenue	33 462 000	36 916 000	28 936 000	32 613 000
Cost of Goods Sold	30 811 000	28 611 000	22 143 000	22 650 000
Salary Costs	9 349 000	7 648 000	6 205 000	6 139 000
Depreciation	90 000	69 000	61 000	60 000
Impairment	0	0	0	0
Expenditure	44 391 000	40 429 000	31 694 000	31 896 000
Operating Profit	−10 930 000	−3 512 000	−2 758 000	718 000
Financial Income	3 000	0	0	7 000
Financial Costs	441 000	460 000	128 000	223 000
Financial Balance	−438 000	−460 000	−128 000	−216 000
Dividends	0	0	0	0
Net Income	−8 874 000	−3 099 000	−2 251 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 000	555 000	657 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	154 000	89 000
Fixtures	204 000	193 000	92 000	6 000
Total Tangible Assets	204 000	193 000	246 000	95 000
Total Fiancial Fixed Assets	236 000	236 000	236 000	36 000
Total Fixed Assets	1 062 000	984 000	1 139 000	153 000
Stock	50 000	2 803 000	5 587 000	8 365 000
Total Investments	0	0	0	0
Cash, Bank	388 000	402 000	272 000	1 112 000
Total Current Assets	22 667 000	14 440 000	14 202 000	12 215 000
Total Assets	23 730 000	15 424 000	15 340 000	12 368 000
Total Equity	3 322 000	3 596 000	3 574 000	5 826 000
Short-Term Group Debt	10 522 000	8 889 000	5 549 000	2 038 000
Total Long-Term Debt	0	0	0	0
Creditors	5 624 000	1 617 000	2 652 000	1 084 000
Unpaid Taxes	499 000	525 000	350 000	780 000
Dividends	0	0	0	0
Other Current Debt	3 763 000	797 000	700 000	980 000
Total Current Debt	20 407 000	11 828 000	11 766 000	6 543 000
Total Equity and Debt	23 730 000	15 424 000	15 340 000	12 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,13 %	−86,18 %	−62,98 %	6,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,66 %	−9,51 %	−9,53 %	2,2 %
Current Ratio	1,11	1,22	1,21	1,87
Quick Ratio	1,11	1,6	2,3	−6,7
Equity Ratio	0,14	0,23	0,23	0,47
Gross Profit Margin	7,92 %	22,5 %	23,48 %	30,55 %