BYGGPLAST BÅTUTSTYR AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

28,36 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 340 000	31 581 000	36 968 000	30 396 000
Net Income	1 401 000	3 538 000	3 244 000	1 644 000
Total Assets	13 328 000	15 459 000	15 727 000	13 666 000
Total Equity	4 940 000	4 539 000	8 001 000	8 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 340 000	31 581 000	36 968 000	30 396 000
Expenditure	21 515 000	26 671 000	32 265 000	28 184 000
Operating Profit	1 824 000	4 909 000	4 704 000	2 212 000
Financial Income	196 000	77 000	5 000	9 000
Financial Costs	224 000	449 000	550 000	85 000
Financial Balance	−28 000	−372 000	−545 000	−76 000
Earnings Before Tax	1 797 000	4 537 000	4 159 000	2 135 000
Tax	395 000	999 000	915 000	491 000
Net Income	1 401 000	3 538 000	3 244 000	1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	714 000	764 000	808 000
Total Current Assets	12 765 000	14 746 000	14 964 000	12 858 000
Total Assets	13 328 000	15 459 000	15 727 000	13 666 000
Total Retained Equity	4 840 000	4 439 000	7 901 000	7 901 000
Total Equity	4 940 000	4 539 000	8 001 000	8 001 000
Total Long-Term Debt	0	0	0	860 000
Total Current Debt	8 388 000	10 920 000	7 726 000	4 805 000
Total Equity and Debt	13 328 000	15 459 000	15 727 000	13 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 335 000	31 581 000	36 918 000	30 342 000
Other Income	5 000	0	50 000	54 000
Revenue	23 340 000	31 581 000	36 968 000	30 396 000
Cost of Goods Sold	13 030 000	18 104 000	22 210 000	17 858 000
Salary Costs	3 825 000	3 768 000	4 619 000	4 922 000
Depreciation	167 000	163 000	183 000	212 000
Impairment	0	0	0	0
Expenditure	21 515 000	26 671 000	32 265 000	28 184 000
Operating Profit	1 824 000	4 909 000	4 704 000	2 212 000
Financial Income	196 000	77 000	5 000	9 000
Financial Costs	224 000	449 000	550 000	85 000
Financial Balance	−28 000	−372 000	−545 000	−76 000
Dividends	1 000 000	2 000 000	3 244 000	0
Net Income	1 401 000	3 538 000	3 244 000	1 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	104 000	92 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	776 000
Fixtures	442 000	610 000	671 000	32 000
Total Tangible Assets	442 000	610 000	671 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	714 000	764 000	808 000
Stock	12 285 000	11 217 000	9 043 000	8 781 000
Total Investments	0	0	0	0
Cash, Bank	164 000	3 107 000	5 538 000	3 258 000
Total Current Assets	12 765 000	14 746 000	14 964 000	12 858 000
Total Assets	13 328 000	15 459 000	15 727 000	13 666 000
Total Equity	4 940 000	4 539 000	8 001 000	8 001 000
Short-Term Group Debt	5 418 000	6 703 000	1 699 000	0
Total Long-Term Debt	0	0	0	860 000
Creditors	342 000	412 000	863 000	3 378 000
Unpaid Taxes	205 000	188 000	481 000	383 000
Dividends	1 000 000	2 000 000	3 244 000	0
Other Current Debt	547 000	607 000	372 000	560 000
Total Current Debt	8 388 000	10 920 000	7 726 000	4 805 000
Total Equity and Debt	13 328 000	15 459 000	15 727 000	13 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	77,95 %	40,54 %	20,55 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	7,81 %	15,54 %	12,72 %	7,28 %
Current Ratio	1,52	1,35	1,94	2,68
Quick Ratio	−3,28	−49,65	−11,36	−3,23
Equity Ratio	0,37	0,29	0,51	0,59
Gross Profit Margin	44,17 %	42,67 %	39,92 %	41,25 %