BYGGOPP, OPPLÆRINGSKONTOR FOR BYGG- OG ANLEGGSTEKNIKK ROGALAND AS

4033 STAVANGER

Finances

Return on Equity

−0,94 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 733 000	12 772 000	12 728 000	12 330 000
Net Income	−190 000	2 066 000	948 000	729 000
Total Assets	51 743 000	54 987 000	51 902 000	47 949 000
Total Equity	20 223 000	20 412 000	18 367 000	17 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 733 000	12 772 000	12 728 000	12 330 000
Expenditure	14 123 000	12 331 000	12 867 000	13 210 000
Operating Profit	610 000	441 000	−139 000	−880 000
Financial Income	105 000	1 626 000	1 087 000	1 610 000
Financial Costs	901 000	0	1 000	1 000
Financial Balance	−796 000	1 626 000	1 086 000	1 609 000
Earnings Before Tax	−186 000	2 066 000	948 000	729 000
Tax	3 000	0	0	0
Net Income	−190 000	2 066 000	948 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	166 000	166 000	166 000
Total Current Assets	51 743 000	54 821 000	51 736 000	47 783 000
Total Assets	51 743 000	54 987 000	51 902 000	47 949 000
Total Retained Equity	18 144 000	18 334 000	16 268 000	16 984 000
Total Equity	20 223 000	20 412 000	18 367 000	17 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 521 000	34 574 000	33 535 000	30 440 000
Total Equity and Debt	51 743 000	54 987 000	51 902 000	47 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 214 000	11 578 000	11 276 000	9 921 000
Other Income	1 519 000	1 194 000	1 453 000	2 409 000
Revenue	14 733 000	12 772 000	12 728 000	12 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 447 000	9 616 000	9 809 000	9 519 000
Depreciation	0	0	0	3 691 000
Impairment	0	0	0	0
Expenditure	14 123 000	12 331 000	12 867 000	13 210 000
Operating Profit	610 000	441 000	−139 000	−880 000
Financial Income	105 000	1 626 000	1 087 000	1 610 000
Financial Costs	901 000	0	1 000	1 000
Financial Balance	−796 000	1 626 000	1 086 000	1 609 000
Dividends	0	0	0	0
Net Income	−190 000	2 066 000	948 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	166 000	166 000	166 000
Total Fixed Assets	0	166 000	166 000	166 000
Stock	0	0	0	0
Total Investments	14 214 000	15 115 000	13 540 000	15 142 000
Cash, Bank	14 838 000	17 902 000	15 032 000	31 672 000
Total Current Assets	51 743 000	54 821 000	51 736 000	47 783 000
Total Assets	51 743 000	54 987 000	51 902 000	47 949 000
Total Equity	20 223 000	20 412 000	18 367 000	17 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	307 000	168 000	52 000	209 000
Unpaid Taxes	187 000	383 000	615 000	561 000
Dividends	0	0	0	0
Other Current Debt	31 025 000	34 023 000	32 868 000	29 669 000
Total Current Debt	31 521 000	34 574 000	33 535 000	30 440 000
Total Equity and Debt	51 743 000	54 987 000	51 902 000	47 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	10,12 %	5,16 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,14 %	3,45 %	−1,09 %	−7,14 %
Current Ratio	1,64	1,59	1,54	1,57
Quick Ratio	1,64	1,59	1,54	1,57
Equity Ratio	0,39	0,37	0,35	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %