BYGGKOMPANIET ØSTFOLD AS

1617 FREDRIKSTAD

Finances

Return on Equity

−0,9 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 903 000	48 240 000	34 335 000	27 040 000
Net Income	−99 000	4 314 000	783 000	707 000
Total Assets	17 769 000	26 941 000	18 508 000	17 154 000
Total Equity	10 980 000	11 080 000	10 079 000	10 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 903 000	48 240 000	34 335 000	27 040 000
Expenditure	47 029 000	45 242 000	33 455 000	26 118 000
Operating Profit	−126 000	2 999 000	880 000	922 000
Financial Income	100 000	2 096 000	266 000	115 000
Financial Costs	102 000	138 000	129 000	135 000
Financial Balance	−2 000	1 958 000	137 000	−20 000
Earnings Before Tax	−128 000	4 957 000	1 017 000	902 000
Tax	−29 000	643 000	234 000	194 000
Net Income	−99 000	4 314 000	783 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	486 000	1 574 000	1 942 000
Total Current Assets	17 371 000	26 455 000	16 934 000	15 211 000
Total Assets	17 769 000	26 941 000	18 508 000	17 154 000
Total Retained Equity	10 880 000	10 980 000	9 979 000	10 878 000
Total Equity	10 980 000	11 080 000	10 079 000	10 978 000
Total Long-Term Debt	604 000	4 519 000	1 261 000	1 377 000
Total Current Debt	6 185 000	11 342 000	7 168 000	4 799 000
Total Equity and Debt	17 769 000	26 941 000	18 508 000	17 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 901 000	48 159 000	34 325 000	27 040 000
Other Income	2 000	82 000	11 000	0
Revenue	46 903 000	48 240 000	34 335 000	27 040 000
Cost of Goods Sold	33 141 000	31 477 000	20 060 000	13 627 000
Salary Costs	10 412 000	10 399 000	10 474 000	9 578 000
Depreciation	114 000	339 000	515 000	508 000
Impairment	0	0	0	0
Expenditure	47 029 000	45 242 000	33 455 000	26 118 000
Operating Profit	−126 000	2 999 000	880 000	922 000
Financial Income	100 000	2 096 000	266 000	115 000
Financial Costs	102 000	138 000	129 000	135 000
Financial Balance	−2 000	1 958 000	137 000	−20 000
Dividends	0	3 313 000	1 682 000	0
Net Income	−99 000	4 314 000	783 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	244 000	496 000	894 000
Total Tangible Assets	156 000	244 000	496 000	964 000
Total Fiancial Fixed Assets	242 000	242 000	1 078 000	978 000
Total Fixed Assets	397 000	486 000	1 574 000	1 942 000
Stock	6 515 000	3 680 000	7 067 000	7 199 000
Total Investments	0	0	0	0
Cash, Bank	2 031 000	346 000	381 000	1 302 000
Total Current Assets	17 371 000	26 455 000	16 934 000	15 211 000
Total Assets	17 769 000	26 941 000	18 508 000	17 154 000
Total Equity	10 980 000	11 080 000	10 079 000	10 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	4 519 000	1 261 000	1 377 000
Creditors	3 691 000	4 020 000	1 860 000	1 986 000
Unpaid Taxes	1 088 000	1 510 000	1 821 000	1 129 000
Dividends	0	3 313 000	1 682 000	0
Other Current Debt	951 000	5 131 000	3 080 000	1 684 000
Total Current Debt	6 185 000	11 342 000	7 168 000	4 799 000
Total Equity and Debt	17 769 000	26 941 000	18 508 000	17 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	38,94 %	7,77 %	6,44 %
Debt-to-Equity Ratio	0,06	0,41	0,13	0,13
Operating Profit Margin	−0,27 %	6,22 %	2,56 %	3,41 %
Current Ratio	2,81	2,33	2,36	3,17
Quick Ratio	−52,64	3,45	167,66	−6,34
Equity Ratio	0,62	0,41	0,54	0,64
Gross Profit Margin	29,34 %	34,75 %	41,58 %	49,6 %