BYGGMA ASA

4700 VENNESLA

Finances

Return on Equity

30,05 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 618 000	2 387 824 000	2 075 480 000	1 806 836 000
Net Income	250 211 000	174 056 000	124 909 000	48 947 000
Total Assets	2 945 670 000	1 828 212 000	2 131 933 000	1 815 449 000
Total Equity	832 682 000	598 252 000	990 217 000	861 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 618 000	2 387 824 000	2 075 480 000	1 806 836 000
Expenditure	2 208 053 000	2 157 618 000	1 882 895 000	1 747 699 000
Operating Profit	324 565 000	230 206 000	192 585 000	72 526 000
Financial Income	732 000	2 818 000	5 314 000	7 388 000
Financial Costs	26 149 000	11 838 000	38 165 000	17 941 000
Financial Balance	−25 417 000	−9 020 000	−32 851 000	−10 553 000
Earnings Before Tax	299 148 000	221 186 000	159 734 000	61 973 000
Tax	48 937 000	47 130 000	34 825 000	13 026 000
Net Income	250 211 000	174 056 000	124 909 000	48 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 543 000	954 489 000	963 922 000	967 486 000
Total Current Assets	803 127 000	873 723 000	1 168 011 000	847 963 000
Total Assets	2 945 670 000	1 828 212 000	2 131 933 000	1 815 449 000
Total Retained Equity	786 418 000	536 156 000	937 565 000	808 772 000
Total Equity	832 682 000	598 252 000	990 217 000	861 427 000
Total Long-Term Debt	1 007 211 000	558 532 000	552 393 000	456 465 000
Total Current Debt	1 105 779 000	671 429 000	589 323 000	497 556 000
Total Equity and Debt	2 945 672 000	1 828 213 000	2 131 933 000	1 815 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 508 195 000	2 344 280 000	2 052 371 000	1 783 388 000
Other Income	24 423 000	43 544 000	23 109 000	23 448 000
Revenue	2 532 618 000	2 387 824 000	2 075 480 000	1 806 836 000
Cost of Goods Sold	1 196 470 000	1 133 211 000	954 884 000	856 903 000
Salary Costs	501 184 000	487 557 000	439 432 000	424 154 000
Depreciation	82 037 000	89 935 000	77 064 000	70 132 000
Impairment	0	0	0	0
Expenditure	2 208 053 000	2 157 618 000	1 882 895 000	1 747 699 000
Operating Profit	324 565 000	230 206 000	192 585 000	72 526 000
Financial Income	732 000	2 818 000	5 314 000	7 388 000
Financial Costs	26 149 000	11 838 000	38 165 000	17 941 000
Financial Balance	−25 417 000	−9 020 000	−32 851 000	−10 553 000
Dividends	0	0	0	0
Net Income	250 211 000	174 056 000	124 909 000	48 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 752 000	0
Total Intangible Assets	21 771 000	26 556 000	31 865 000	31 398 000
Real Eastate	1 028 454 000	926 469 000	507 621 000	0
Machinery and Plant Facilities	0	0	424 236 000	933 134 000
Fixtures	0	0	0	0
Total Tangible Assets	1 028 454 000	926 469 000	931 857 000	933 134 000
Total Fiancial Fixed Assets	1 092 318 000	1 464 000	200 000	2 954 000
Total Fixed Assets	2 142 543 000	954 489 000	963 922 000	967 486 000
Stock	385 743 000	357 117 000	263 501 000	289 179 000
Total Investments	1 483 000	0	0	0
Cash, Bank	37 076 000	70 961 000	525 222 000	322 591 000
Total Current Assets	803 127 000	873 723 000	1 168 011 000	847 963 000
Total Assets	2 945 670 000	1 828 212 000	2 131 933 000	1 815 449 000
Total Equity	832 682 000	598 252 000	990 217 000	861 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 211 000	558 532 000	552 393 000	456 465 000
Creditors	493 452 000	483 048 000	273 526 000	361 510 000
Unpaid Taxes	0	0	49 685 000	0
Dividends	0	0	0	0
Other Current Debt	19 139 000	470 000	88 867 000	263 000
Total Current Debt	1 105 779 000	671 429 000	589 323 000	497 556 000
Total Equity and Debt	2 945 672 000	1 828 213 000	2 131 933 000	1 815 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,05 %	29,09 %	12,61 %	5,68 %
Debt-to-Equity Ratio	1,21	0,93	0,56	0,53
Operating Profit Margin	12,82 %	9,64 %	9,28 %	4,01 %
Current Ratio	0,73	1,3	1,98	1,7
Quick Ratio	1,12	2,78	3,58	4,07
Equity Ratio	0,28	0,33	0,46	0,47
Gross Profit Margin	52,76 %	52,54 %	53,99 %	52,57 %