BYGGCONCEPT AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

126,29 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 035 000	2 687 000	2 719 000	1 997 000
Net Income	1 595 000	420 000	627 000	111 000
Total Assets	3 500 000	2 563 000	2 129 000	1 650 000
Total Equity	1 263 000	668 000	548 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 035 000	2 687 000	2 719 000	1 997 000
Expenditure	2 982 000	2 136 000	1 898 000	1 833 000
Operating Profit	2 054 000	550 000	820 000	164 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	12 000	15 000	20 000
Financial Balance	−10 000	−12 000	−14 000	−20 000
Earnings Before Tax	2 044 000	539 000	806 000	145 000
Tax	450 000	119 000	179 000	33 000
Net Income	1 595 000	420 000	627 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	203 000	304 000	407 000
Total Current Assets	3 359 000	2 360 000	1 826 000	1 243 000
Total Assets	3 500 000	2 563 000	2 129 000	1 650 000
Total Retained Equity	1 163 000	568 000	448 000	421 000
Total Equity	1 263 000	668 000	548 000	521 000
Total Long-Term Debt	0	220 000	276 000	330 000
Total Current Debt	2 237 000	1 676 000	1 306 000	799 000
Total Equity and Debt	3 500 000	2 563 000	2 129 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 173 000	2 554 000	2 729 000	1 983 000
Other Income	−138 000	133 000	−10 000	14 000
Revenue	5 035 000	2 687 000	2 719 000	1 997 000
Cost of Goods Sold	7 000	97 000	17 000	6 000
Salary Costs	2 352 000	1 573 000	1 553 000	1 448 000
Depreciation	107 000	103 000	103 000	100 000
Impairment	0	0	0	0
Expenditure	2 982 000	2 136 000	1 898 000	1 833 000
Operating Profit	2 054 000	550 000	820 000	164 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	12 000	15 000	20 000
Financial Balance	−10 000	−12 000	−14 000	−20 000
Dividends	1 000 000	0	600 000	0
Net Income	1 595 000	420 000	627 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	200 000	304 000	407 000
Total Tangible Assets	133 000	200 000	304 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	203 000	304 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 551 000	1 692 000	1 339 000	966 000
Total Current Assets	3 359 000	2 360 000	1 826 000	1 243 000
Total Assets	3 500 000	2 563 000	2 129 000	1 650 000
Total Equity	1 263 000	668 000	548 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	220 000	276 000	330 000
Creditors	53 000	249 000	44 000	36 000
Unpaid Taxes	483 000	219 000	300 000	246 000
Dividends	1 000 000	0	600 000	0
Other Current Debt	1 246 000	1 077 000	774 000	480 000
Total Current Debt	2 237 000	1 676 000	1 306 000	799 000
Total Equity and Debt	3 500 000	2 563 000	2 129 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,29 %	62,87 %	114,42 %	21,31 %
Debt-to-Equity Ratio	0	0,33	0,5	0,63
Operating Profit Margin	40,79 %	20,47 %	30,16 %	8,21 %
Current Ratio	1,5	1,41	1,4	1,56
Quick Ratio	1,5	1,41	1,4	1,56
Equity Ratio	0,36	0,26	0,26	0,32
Gross Profit Margin	99,86 %	96,39 %	99,37 %	99,7 %