BYGDABUA AS

6394 FIKSDAL

Finances

Return on Equity

−10,84 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 009 000	8 112 000	8 254 000	7 432 000
Net Income	−75 000	160 000	102 000	106 000
Total Assets	2 448 000	2 506 000	2 954 000	2 833 000
Total Equity	692 000	767 000	607 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 009 000	8 112 000	8 254 000	7 432 000
Expenditure	8 102 000	7 964 000	8 163 000	7 336 000
Operating Profit	−94 000	147 000	91 000	97 000
Financial Income	20 000	18 000	14 000	13 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	19 000	16 000	12 000	10 000
Earnings Before Tax	−75 000	164 000	102 000	106 000
Tax	0	3 000	0	0
Net Income	−75 000	160 000	102 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	1 014 000	1 211 000	1 260 000
Total Current Assets	1 634 000	1 492 000	1 742 000	1 573 000
Total Assets	2 448 000	2 506 000	2 954 000	2 833 000
Total Retained Equity	293 000	369 000	208 000	106 000
Total Equity	692 000	767 000	607 000	504 000
Total Long-Term Debt	97 000	128 000	159 000	198 000
Total Current Debt	1 659 000	1 611 000	2 188 000	2 131 000
Total Equity and Debt	2 448 000	2 506 000	2 954 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 789 000	7 895 000	8 031 000	7 234 000
Other Income	220 000	217 000	223 000	198 000
Revenue	8 009 000	8 112 000	8 254 000	7 432 000
Cost of Goods Sold	5 680 000	5 782 000	5 949 000	5 227 000
Salary Costs	1 242 000	1 051 000	1 132 000	937 000
Depreciation	237 000	232 000	230 000	246 000
Impairment	0	0	0	0
Expenditure	8 102 000	7 964 000	8 163 000	7 336 000
Operating Profit	−94 000	147 000	91 000	97 000
Financial Income	20 000	18 000	14 000	13 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	19 000	16 000	12 000	10 000
Dividends	0	0	0	0
Net Income	−75 000	160 000	102 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	186 000	190 000	190 000
Real Eastate	242 000	373 000	504 000	634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	400 000	464 000	382 000
Total Tangible Assets	573 000	773 000	967 000	1 016 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	814 000	1 014 000	1 211 000	1 260 000
Stock	877 000	899 000	809 000	771 000
Total Investments	0	0	0	0
Cash, Bank	384 000	219 000	612 000	495 000
Total Current Assets	1 634 000	1 492 000	1 742 000	1 573 000
Total Assets	2 448 000	2 506 000	2 954 000	2 833 000
Total Equity	692 000	767 000	607 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	128 000	159 000	198 000
Creditors	273 000	288 000	266 000	184 000
Unpaid Taxes	85 000	80 000	86 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 301 000	1 243 000	1 836 000	1 885 000
Total Current Debt	1 659 000	1 611 000	2 188 000	2 131 000
Total Equity and Debt	2 448 000	2 506 000	2 954 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,84 %	20,86 %	16,8 %	21,03 %
Debt-to-Equity Ratio	0,14	0,17	0,26	0,39
Operating Profit Margin	−1,17 %	1,81 %	1,1 %	1,31 %
Current Ratio	0,98	0,93	0,8	0,74
Quick Ratio	2,09	2,1	1,26	1,16
Equity Ratio	0,28	0,31	0,21	0,18
Gross Profit Margin	29,08 %	28,72 %	27,93 %	29,67 %