BYGG OG BETONG AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 314 000	13 445 000	12 123 000	11 977 000
Net Income	123 000	636 000	−136 000	1 002 000
Total Assets	6 150 000	6 885 000	6 127 000	6 226 000
Total Equity	3 273 000	3 150 000	3 214 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 314 000	13 445 000	12 123 000	11 977 000
Expenditure	15 115 000	12 587 000	12 243 000	10 686 000
Operating Profit	199 000	857 000	−121 000	1 292 000
Financial Income	5 000	7 000	10 000	13 000
Financial Costs	46 000	47 000	61 000	20 000
Financial Balance	−41 000	−40 000	−51 000	−7 000
Earnings Before Tax	158 000	817 000	−173 000	1 285 000
Tax	35 000	180 000	−37 000	283 000
Net Income	123 000	636 000	−136 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 611 000	2 662 000	2 758 000	2 430 000
Total Current Assets	3 539 000	4 223 000	3 369 000	3 796 000
Total Assets	6 150 000	6 885 000	6 127 000	6 226 000
Total Retained Equity	3 123 000	3 000 000	3 064 000	3 200 000
Total Equity	3 273 000	3 150 000	3 214 000	3 350 000
Total Long-Term Debt	1 198 000	1 236 000	1 113 000	1 193 000
Total Current Debt	1 679 000	2 499 000	1 800 000	1 683 000
Total Equity and Debt	6 150 000	6 885 000	6 127 000	6 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 314 000	13 196 000	11 725 000	11 301 000
Other Income	0	249 000	398 000	676 000
Revenue	15 314 000	13 445 000	12 123 000	11 977 000
Cost of Goods Sold	7 577 000	5 701 000	5 592 000	4 164 000
Salary Costs	4 631 000	4 206 000	4 012 000	3 905 000
Depreciation	197 000	221 000	241 000	245 000
Impairment	0	0	0	0
Expenditure	15 115 000	12 587 000	12 243 000	10 686 000
Operating Profit	199 000	857 000	−121 000	1 292 000
Financial Income	5 000	7 000	10 000	13 000
Financial Costs	46 000	47 000	61 000	20 000
Financial Balance	−41 000	−40 000	−51 000	−7 000
Dividends	0	700 000	0	0
Net Income	123 000	636 000	−136 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	38 000
Real Eastate	1 648 000	1 645 000	1 656 000	1 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	519 000	500 000	525 000	646 000
Total Tangible Assets	2 167 000	2 145 000	2 180 000	2 336 000
Total Fiancial Fixed Assets	444 000	518 000	503 000	56 000
Total Fixed Assets	2 611 000	2 662 000	2 758 000	2 430 000
Stock	88 000	153 000	87 000	149 000
Total Investments	0	0	0	0
Cash, Bank	1 555 000	3 147 000	2 183 000	2 059 000
Total Current Assets	3 539 000	4 223 000	3 369 000	3 796 000
Total Assets	6 150 000	6 885 000	6 127 000	6 226 000
Total Equity	3 273 000	3 150 000	3 214 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 198 000	1 236 000	1 113 000	1 193 000
Creditors	226 000	537 000	794 000	530 000
Unpaid Taxes	513 000	501 000	423 000	339 000
Dividends	0	700 000	0	0
Other Current Debt	940 000	568 000	583 000	475 000
Total Current Debt	1 679 000	2 499 000	1 800 000	1 683 000
Total Equity and Debt	6 150 000	6 885 000	6 127 000	6 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	20,19 %	−4,23 %	29,91 %
Debt-to-Equity Ratio	0,37	0,39	0,35	0,36
Operating Profit Margin	1,3 %	6,37 %	−1 %	10,79 %
Current Ratio	2,11	1,69	1,87	2,26
Quick Ratio	2,22	1,8	1,97	2,47
Equity Ratio	0,53	0,46	0,52	0,54
Gross Profit Margin	50,52 %	57,6 %	53,87 %	65,23 %