BYGG OG ANLEGG MEDIA AS

0167 OSLO

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 701 000	49 265 000	41 235 000	52 759 000
Net Income	3 084 000	4 266 000	−1 328 000	1 906 000
Total Assets	45 197 000	49 564 000	40 608 000	36 596 000
Total Equity	25 328 000	23 477 000	20 918 000	22 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 701 000	49 265 000	41 235 000	52 759 000
Expenditure	47 692 000	43 822 000	42 986 000	50 538 000
Operating Profit	4 009 000	5 443 000	−1 751 000	2 221 000
Financial Income	325 000	18 000	95 000	287 000
Financial Costs	339 000	0	39 000	37 000
Financial Balance	−14 000	18 000	56 000	250 000
Earnings Before Tax	3 995 000	5 461 000	−1 695 000	2 471 000
Tax	911 000	1 195 000	−367 000	565 000
Net Income	3 084 000	4 266 000	−1 328 000	1 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 727 000	3 911 000	4 080 000	4 194 000
Total Current Assets	40 470 000	45 653 000	36 528 000	32 402 000
Total Assets	45 197 000	49 564 000	40 608 000	36 596 000
Total Retained Equity	0	0	0	22 146 000
Total Equity	25 328 000	23 477 000	20 918 000	22 246 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	19 834 000	26 088 000	19 690 000	14 350 000
Total Equity and Debt	45 197 000	49 565 000	40 608 000	36 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 701 000	49 265 000	41 235 000	52 759 000
Other Income	0	0	0	0
Revenue	51 701 000	49 265 000	41 235 000	52 759 000
Cost of Goods Sold	7 727 000	7 411 000	8 123 000	9 001 000
Salary Costs	30 355 000	30 051 000	29 353 000	30 584 000
Depreciation	163 000	147 000	219 000	271 000
Impairment	0	0	0	0
Expenditure	47 692 000	43 822 000	42 986 000	50 538 000
Operating Profit	4 009 000	5 443 000	−1 751 000	2 221 000
Financial Income	325 000	18 000	95 000	287 000
Financial Costs	339 000	0	39 000	37 000
Financial Balance	−14 000	18 000	56 000	250 000
Dividends	1 234 000	1 706 000	0	762 000
Net Income	3 084 000	4 266 000	−1 328 000	1 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	300 000
Total Intangible Assets	300 000	300 000	300 000	300 000
Real Eastate	3 466 000	3 521 000	3 576 000	3 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	904 000	9 000	101 000	163 000
Total Tangible Assets	4 370 000	3 530 000	3 677 000	3 794 000
Total Fiancial Fixed Assets	57 000	81 000	103 000	100 000
Total Fixed Assets	4 727 000	3 911 000	4 080 000	4 194 000
Stock	0	0	0	0
Total Investments	14 785 000	15 028 000	0	0
Cash, Bank	21 982 000	21 218 000	30 828 000	25 799 000
Total Current Assets	40 470 000	45 653 000	36 528 000	32 402 000
Total Assets	45 197 000	49 564 000	40 608 000	36 596 000
Total Equity	25 328 000	23 477 000	20 918 000	22 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	0	0	0
Creditors	2 134 000	0	0	2 712 000
Unpaid Taxes	3 275 000	4 928 000	3 418 000	7 361 000
Dividends	1 234 000	1 706 000	0	762 000
Other Current Debt	12 315 000	18 259 000	16 272 000	2 950 000
Total Current Debt	19 834 000	26 088 000	19 690 000	14 350 000
Total Equity and Debt	45 197 000	49 565 000	40 608 000	36 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	18,17 %	−6,35 %	8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,75 %	11,05 %	−4,25 %	4,21 %
Current Ratio	2,04	1,75	1,86	2,26
Quick Ratio	2,04	1,75	1,86	2,26
Equity Ratio	0,56	0,47	0,52	0,61
Gross Profit Margin	85,05 %	84,96 %	80,3 %	82,94 %