BYGGTEKNIKK VALDRES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 455 000	1 474 000	1 286 000
Net Income	121 000	188 000	306 000	290 000
Total Assets	2 658 000	2 728 000	2 617 000	2 485 000
Total Equity	1 185 000	2 064 000	2 176 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 455 000	1 474 000	1 286 000
Expenditure	1 047 000	1 217 000	1 083 000	908 000
Operating Profit	156 000	238 000	391 000	378 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	4 000	3 000	4 000	4 000
Earnings Before Tax	160 000	240 000	396 000	383 000
Tax	39 000	52 000	89 000	93 000
Net Income	121 000	188 000	306 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	239 000	266 000	293 000
Total Current Assets	2 441 000	2 489 000	2 351 000	2 191 000
Total Assets	2 658 000	2 728 000	2 617 000	2 485 000
Total Retained Equity	1 085 000	1 964 000	2 076 000	1 869 000
Total Equity	1 185 000	2 064 000	2 176 000	1 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 473 000	664 000	441 000	515 000
Total Equity and Debt	2 658 000	2 728 000	2 617 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 386 000	1 404 000	1 216 000
Other Income	70 000	70 000	70 000	70 000
Revenue	1 204 000	1 455 000	1 474 000	1 286 000
Cost of Goods Sold	18 000	128 000	97 000	1 000
Salary Costs	807 000	836 000	756 000	732 000
Depreciation	23 000	27 000	27 000	23 000
Impairment	0	0	0	0
Expenditure	1 047 000	1 217 000	1 083 000	908 000
Operating Profit	156 000	238 000	391 000	378 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	4 000	3 000	4 000	4 000
Dividends	1 000 000	300 000	100 000	100 000
Net Income	121 000	188 000	306 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	216 000	235 000	254 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	13 000	21 000
Total Tangible Assets	216 000	239 000	266 000	21 000
Total Fiancial Fixed Assets	0	0	0	273 000
Total Fixed Assets	216 000	239 000	266 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 226 000	2 289 000	2 003 000	2 141 000
Total Current Assets	2 441 000	2 489 000	2 351 000	2 191 000
Total Assets	2 658 000	2 728 000	2 617 000	2 485 000
Total Equity	1 185 000	2 064 000	2 176 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	12 000	4 000
Unpaid Taxes	151 000	115 000	148 000	109 000
Dividends	1 000 000	300 000	100 000	100 000
Other Current Debt	282 000	88 000	93 000	109 000
Total Current Debt	1 473 000	664 000	441 000	515 000
Total Equity and Debt	2 658 000	2 728 000	2 617 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	9,11 %	14,06 %	14,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,96 %	16,36 %	26,53 %	29,39 %
Current Ratio	1,66	3,75	5,33	4,25
Quick Ratio	1,66	3,75	5,33	4,25
Equity Ratio	0,45	0,76	0,83	0,79
Gross Profit Margin	98,5 %	91,2 %	93,42 %	99,92 %