BYGGELAGET AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

−10,83 %

Current Ratio

16,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	33 061 000	22 781 000	14 039 000
Net Income	−343 000	3 312 000	1 747 000	−337 000
Total Assets	3 368 000	16 318 000	19 695 000	20 702 000
Total Equity	3 167 000	3 480 000	9 968 000	11 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	33 061 000	22 781 000	14 039 000
Expenditure	232 000	28 860 000	20 278 000	14 299 000
Operating Profit	−116 000	4 202 000	2 504 000	−260 000
Financial Income	13 000	55 000	0	27 000
Financial Costs	182 000	26 000	264 000	198 000
Financial Balance	−169 000	29 000	−264 000	−171 000
Earnings Before Tax	−285 000	4 231 000	2 240 000	−431 000
Tax	58 000	919 000	493 000	−94 000
Net Income	−343 000	3 312 000	1 747 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	62 000	311 000	830 000
Total Current Assets	3 368 000	16 257 000	19 384 000	19 872 000
Total Assets	3 368 000	16 318 000	19 695 000	20 702 000
Total Retained Equity	3 037 000	3 380 000	9 868 000	10 921 000
Total Equity	3 167 000	3 480 000	9 968 000	11 021 000
Total Long-Term Debt	0	0	5 400 000	8 016 000
Total Current Debt	201 000	12 839 000	4 327 000	1 666 000
Total Equity and Debt	3 368 000	16 318 000	19 695 000	20 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	33 061 000	22 781 000	14 039 000
Other Income	112 000	0	0	0
Revenue	116 000	33 061 000	22 781 000	14 039 000
Cost of Goods Sold	33 000	25 775 000	16 801 000	10 957 000
Salary Costs	0	2 429 000	2 893 000	2 817 000
Depreciation	4 000	9 000	26 000	51 000
Impairment	0	0	0	0
Expenditure	232 000	28 860 000	20 278 000	14 299 000
Operating Profit	−116 000	4 202 000	2 504 000	−260 000
Financial Income	13 000	55 000	0	27 000
Financial Costs	182 000	26 000	264 000	198 000
Financial Balance	−169 000	29 000	−264 000	−171 000
Dividends	0	0	2 800 000	0
Net Income	−343 000	3 312 000	1 747 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	298 000	791 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	13 000	0
Fixtures	0	0	0	39 000
Total Tangible Assets	0	4 000	13 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	62 000	311 000	830 000
Stock	0	0	13 392 000	18 252 000
Total Investments	1 954 000	2 151 000	0	0
Cash, Bank	1 408 000	13 556 000	5 937 000	1 620 000
Total Current Assets	3 368 000	16 257 000	19 384 000	19 872 000
Total Assets	3 368 000	16 318 000	19 695 000	20 702 000
Total Equity	3 167 000	3 480 000	9 968 000	11 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 400 000	8 016 000
Creditors	1 000	1 171 000	440 000	637 000
Unpaid Taxes	0	250 000	352 000	313 000
Dividends	0	0	2 800 000	0
Other Current Debt	200 000	939 000	734 000	716 000
Total Current Debt	201 000	12 839 000	4 327 000	1 666 000
Total Equity and Debt	3 368 000	16 318 000	19 695 000	20 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	95,17 %	17,53 %	−3,06 %
Debt-to-Equity Ratio	0	0	0,54	0,73
Operating Profit Margin	−100 %	12,71 %	10,99 %	−1,85 %
Current Ratio	16,76	1,27	4,48	11,93
Quick Ratio	16,76	1,27	−2,14	−1,2
Equity Ratio	0,94	0,21	0,51	0,53
Gross Profit Margin	71,55 %	22,04 %	26,25 %	21,95 %