BYGG OG ENERGI SYSTEMER AS

1081 OSLO

Finances

Return on Equity

444,07 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 731 000	53 134 000	44 493 000	36 524 000
Net Income	5 764 000	4 890 000	6 977 000	3 841 000
Total Assets	19 720 000	27 719 000	16 907 000	14 508 000
Total Equity	1 298 000	1 773 000	1 682 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 731 000	53 134 000	44 493 000	36 524 000
Expenditure	49 758 000	51 020 000	36 394 000	31 509 000
Operating Profit	7 837 000	6 290 000	8 750 000	4 890 000
Financial Income	78 000	33 000	212 000	60 000
Financial Costs	509 000	31 000	5 000	26 000
Financial Balance	−431 000	2 000	207 000	34 000
Earnings Before Tax	7 406 000	6 292 000	8 957 000	4 924 000
Tax	1 642 000	1 402 000	1 980 000	1 083 000
Net Income	5 764 000	4 890 000	6 977 000	3 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	109 000	138 000	176 000
Total Current Assets	19 638 000	27 610 000	16 769 000	14 332 000
Total Assets	19 720 000	27 719 000	16 907 000	14 508 000
Total Retained Equity	1 203 000	1 673 000	1 582 000	1 556 000
Total Equity	1 298 000	1 773 000	1 682 000	1 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 422 000	25 947 000	15 224 000	12 852 000
Total Equity and Debt	19 720 000	27 719 000	16 907 000	14 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 731 000	53 134 000	44 493 000	36 524 000
Other Income	0	0	0	0
Revenue	63 731 000	53 134 000	44 493 000	36 524 000
Cost of Goods Sold	30 383 000	34 769 000	22 134 000	15 424 000
Salary Costs	12 213 000	11 567 000	10 090 000	10 310 000
Depreciation	31 000	32 000	41 000	35 000
Impairment	0	0	0	0
Expenditure	49 758 000	51 020 000	36 394 000	31 509 000
Operating Profit	7 837 000	6 290 000	8 750 000	4 890 000
Financial Income	78 000	33 000	212 000	60 000
Financial Costs	509 000	31 000	5 000	26 000
Financial Balance	−431 000	2 000	207 000	34 000
Dividends	4 700 000	4 800 000	6 950 000	3 800 000
Net Income	5 764 000	4 890 000	6 977 000	3 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	33 000	30 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	76 000	108 000	149 000
Total Tangible Assets	45 000	76 000	108 000	149 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	82 000	109 000	138 000	176 000
Stock	519 000	725 000	732 000	918 000
Total Investments	0	0	0	0
Cash, Bank	11 072 000	13 711 000	9 255 000	7 231 000
Total Current Assets	19 638 000	27 610 000	16 769 000	14 332 000
Total Assets	19 720 000	27 719 000	16 907 000	14 508 000
Total Equity	1 298 000	1 773 000	1 682 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 251 000	9 154 000	1 906 000	1 981 000
Unpaid Taxes	2 764 000	4 287 000	2 183 000	2 694 000
Dividends	4 700 000	4 800 000	6 950 000	3 800 000
Other Current Debt	7 061 000	6 300 000	2 201 000	3 294 000
Total Current Debt	18 422 000	25 947 000	15 224 000	12 852 000
Total Equity and Debt	19 720 000	27 719 000	16 907 000	14 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	444,07 %	275,8 %	414,8 %	231,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,3 %	11,84 %	19,67 %	13,39 %
Current Ratio	1,07	1,06	1,1	1,12
Quick Ratio	1,1	1,09	1,16	1,2
Equity Ratio	0,07	0,06	0,1	0,11
Gross Profit Margin	52,33 %	34,56 %	50,25 %	57,77 %