BYGGMARKED BYTÅS AS

6670 ØYDEGARD

Finances

Return on Equity

11,84 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 188 000	69 520 000	63 064 000	50 353 000
Net Income	1 687 000	5 017 000	2 157 000	1 594 000
Total Assets	25 619 000	27 731 000	23 884 000	21 799 000
Total Equity	14 247 000	12 560 000	7 542 000	5 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 188 000	69 520 000	63 064 000	50 353 000
Expenditure	63 954 000	63 076 000	60 173 000	48 034 000
Operating Profit	2 234 000	6 445 000	2 890 000	2 318 000
Financial Income	294 000	240 000	192 000	0
Financial Costs	444 000	318 000	369 000	275 000
Financial Balance	−150 000	−78 000	−177 000	−275 000
Earnings Before Tax	2 083 000	6 367 000	2 713 000	2 043 000
Tax	396 000	1 349 000	556 000	450 000
Net Income	1 687 000	5 017 000	2 157 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	194 000	194 000	332 000
Total Current Assets	25 381 000	27 537 000	23 689 000	21 467 000
Total Assets	25 619 000	27 731 000	23 884 000	21 799 000
Total Retained Equity	13 377 000	11 690 000	6 672 000	4 516 000
Total Equity	14 247 000	12 560 000	7 542 000	5 386 000
Total Long-Term Debt	375 000	2 911 000	1 447 000	1 823 000
Total Current Debt	10 998 000	12 261 000	14 894 000	14 590 000
Total Equity and Debt	25 619 000	27 731 000	23 884 000	21 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 182 000	69 500 000	63 017 000	50 267 000
Other Income	5 000	21 000	47 000	86 000
Revenue	66 188 000	69 520 000	63 064 000	50 353 000
Cost of Goods Sold	48 181 000	46 471 000	44 995 000	36 190 000
Salary Costs	8 143 000	8 658 000	7 277 000	5 950 000
Depreciation	0	0	91 000	60 000
Impairment	0	0	0	0
Expenditure	63 954 000	63 076 000	60 173 000	48 034 000
Operating Profit	2 234 000	6 445 000	2 890 000	2 318 000
Financial Income	294 000	240 000	192 000	0
Financial Costs	444 000	318 000	369 000	275 000
Financial Balance	−150 000	−78 000	−177 000	−275 000
Dividends	0	0	0	0
Net Income	1 687 000	5 017 000	2 157 000	1 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	91 000
Total Tangible Assets	0	0	0	91 000
Total Fiancial Fixed Assets	194 000	194 000	194 000	194 000
Total Fixed Assets	238 000	194 000	194 000	332 000
Stock	14 618 000	14 062 000	12 138 000	9 702 000
Total Investments	0	0	0	0
Cash, Bank	259 000	241 000	435 000	226 000
Total Current Assets	25 381 000	27 537 000	23 689 000	21 467 000
Total Assets	25 619 000	27 731 000	23 884 000	21 799 000
Total Equity	14 247 000	12 560 000	7 542 000	5 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	2 911 000	1 447 000	1 823 000
Creditors	1 406 000	1 811 000	889 000	4 435 000
Unpaid Taxes	566 000	1 178 000	790 000	943 000
Dividends	0	0	0	0
Other Current Debt	811 000	1 103 000	6 535 000	4 303 000
Total Current Debt	10 998 000	12 261 000	14 894 000	14 590 000
Total Equity and Debt	25 619 000	27 731 000	23 884 000	21 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	39,94 %	28,6 %	29,6 %
Debt-to-Equity Ratio	0,03	0,23	0,19	0,34
Operating Profit Margin	3,38 %	9,27 %	4,58 %	4,6 %
Current Ratio	2,31	2,25	1,59	1,47
Quick Ratio	−7,01	−15,29	8,6	4,39
Equity Ratio	0,56	0,45	0,32	0,25
Gross Profit Margin	27,21 %	33,15 %	28,65 %	28,13 %