BYGGMA EIENDOM LYNGDAL AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 352 000	12 022 000	11 936 000	11 848 000
Net Income	4 715 000	3 674 000	3 265 000	4 403 000
Total Assets	151 212 000	155 223 000	174 605 000	133 267 000
Total Equity	30 536 000	29 987 000	29 251 000	43 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 352 000	12 022 000	11 936 000	11 848 000
Expenditure	3 865 000	4 083 000	3 591 000	3 328 000
Operating Profit	8 487 000	7 939 000	8 345 000	8 520 000
Financial Income	2 285 000	1 485 000	569 000	641 000
Financial Costs	4 727 000	4 714 000	4 728 000	3 516 000
Financial Balance	−2 442 000	−3 229 000	−4 159 000	−2 875 000
Earnings Before Tax	6 045 000	4 710 000	4 186 000	5 645 000
Tax	1 330 000	1 036 000	921 000	1 242 000
Net Income	4 715 000	3 674 000	3 265 000	4 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 490 000	152 922 000	158 229 000	111 157 000
Total Current Assets	3 722 000	2 301 000	16 377 000	22 110 000
Total Assets	151 212 000	155 223 000	174 605 000	133 267 000
Total Retained Equity	8 963 000	8 414 000	7 679 000	21 737 000
Total Equity	30 536 000	29 987 000	29 251 000	43 309 000
Total Long-Term Debt	115 011 000	121 106 000	127 148 000	85 185 000
Total Current Debt	5 666 000	4 132 000	18 206 000	4 773 000
Total Equity and Debt	151 213 000	155 225 000	174 605 000	133 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 352 000	12 022 000	11 936 000	11 848 000
Revenue	12 352 000	12 022 000	11 936 000	11 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	2 932 000	2 931 000	2 929 000	2 929 000
Impairment	0	0	0	0
Expenditure	3 865 000	4 083 000	3 591 000	3 328 000
Operating Profit	8 487 000	7 939 000	8 345 000	8 520 000
Financial Income	2 285 000	1 485 000	569 000	641 000
Financial Costs	4 727 000	4 714 000	4 728 000	3 516 000
Financial Balance	−2 442 000	−3 229 000	−4 159 000	−2 875 000
Dividends	0	0	0	0
Net Income	4 715 000	3 674 000	3 265 000	4 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 490 000	105 422 000	108 229 000	111 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 490 000	105 422 000	108 229 000	111 157 000
Total Fiancial Fixed Assets	45 000 000	47 500 000	50 000 000	0
Total Fixed Assets	147 490 000	152 922 000	158 229 000	111 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	741 000	2 493 000	5 876 000
Total Current Assets	3 722 000	2 301 000	16 377 000	22 110 000
Total Assets	151 212 000	155 223 000	174 605 000	133 267 000
Total Equity	30 536 000	29 987 000	29 251 000	43 309 000
Short-Term Group Debt	5 373 000	3 886 000	18 073 000	4 306 000
Total Long-Term Debt	115 011 000	121 106 000	127 148 000	85 185 000
Creditors	155 000	122 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	124 000	133 000	442 000
Total Current Debt	5 666 000	4 132 000	18 206 000	4 773 000
Total Equity and Debt	151 213 000	155 225 000	174 605 000	133 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	12,25 %	11,16 %	10,17 %
Debt-to-Equity Ratio	3,77	4,04	4,35	1,97
Operating Profit Margin	68,71 %	66,04 %	69,91 %	71,91 %
Current Ratio	0,66	0,56	0,9	4,63
Quick Ratio	0,66	0,56	0,9	4,63
Equity Ratio	0,2	0,19	0,17	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %