BYGGTORGET VÆRØY AS

8063 VÆRØY

Finances

Return on Equity

6,12 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 155 000	9 818 000	11 357 000	10 540 000
Net Income	587 000	498 000	660 000	691 000
Total Assets	11 748 000	11 273 000	11 992 000	10 906 000
Total Equity	9 587 000	9 345 000	8 962 000	8 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 155 000	9 818 000	11 357 000	10 540 000
Expenditure	16 128 000	9 893 000	11 013 000	10 208 000
Operating Profit	25 000	−74 000	344 000	333 000
Financial Income	605 000	610 000	459 000	506 000
Financial Costs	41 000	52 000	71 000	84 000
Financial Balance	564 000	558 000	388 000	422 000
Earnings Before Tax	589 000	484 000	732 000	754 000
Tax	1 000	−14 000	72 000	63 000
Net Income	587 000	498 000	660 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 447 000	3 563 000	3 638 000	3 834 000
Total Current Assets	8 301 000	7 710 000	8 353 000	7 072 000
Total Assets	11 748 000	11 273 000	11 992 000	10 906 000
Total Retained Equity	8 437 000	8 195 000	7 812 000	7 497 000
Total Equity	9 587 000	9 345 000	8 962 000	8 647 000
Total Long-Term Debt	0	0	0	140 000
Total Current Debt	2 161 000	1 928 000	3 030 000	2 119 000
Total Equity and Debt	11 748 000	11 273 000	11 992 000	10 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 146 000	9 776 000	11 337 000	10 522 000
Other Income	10 000	43 000	19 000	18 000
Revenue	16 155 000	9 818 000	11 357 000	10 540 000
Cost of Goods Sold	12 297 000	6 728 000	7 555 000	7 150 000
Salary Costs	2 346 000	1 928 000	1 918 000	1 776 000
Depreciation	141 000	163 000	267 000	204 000
Impairment	0	0	0	0
Expenditure	16 128 000	9 893 000	11 013 000	10 208 000
Operating Profit	25 000	−74 000	344 000	333 000
Financial Income	605 000	610 000	459 000	506 000
Financial Costs	41 000	52 000	71 000	84 000
Financial Balance	564 000	558 000	388 000	422 000
Dividends	345 000	115 000	345 000	345 000
Net Income	587 000	498 000	660 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	80 000	66 000	12 000
Real Eastate	224 000	254 000	280 000	306 000
Machinery and Plant Facilities	47 000	61 000	0	0
Fixtures	199 000	269 000	394 000	619 000
Total Tangible Assets	470 000	585 000	674 000	924 000
Total Fiancial Fixed Assets	2 898 000	2 898 000	2 898 000	2 898 000
Total Fixed Assets	3 447 000	3 563 000	3 638 000	3 834 000
Stock	7 106 000	6 125 000	6 018 000	5 527 000
Total Investments	0	0	0	0
Cash, Bank	133 000	164 000	148 000	97 000
Total Current Assets	8 301 000	7 710 000	8 353 000	7 072 000
Total Assets	11 748 000	11 273 000	11 992 000	10 906 000
Total Equity	9 587 000	9 345 000	8 962 000	8 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	140 000
Creditors	1 204 000	463 000	733 000	161 000
Unpaid Taxes	155 000	297 000	206 000	161 000
Dividends	345 000	115 000	345 000	345 000
Other Current Debt	457 000	413 000	293 000	233 000
Total Current Debt	2 161 000	1 928 000	3 030 000	2 119 000
Total Equity and Debt	11 748 000	11 273 000	11 992 000	10 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	5,33 %	7,36 %	7,99 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,15 %	−0,75 %	3,03 %	3,16 %
Current Ratio	3,84	4	2,76	3,34
Quick Ratio	−1,68	−1,84	−2,8	−2,08
Equity Ratio	0,82	0,83	0,75	0,79
Gross Profit Margin	23,88 %	31,47 %	33,48 %	32,16 %