BYGG-TEAM ROMERIKE AS

2007 KJELLER

Finances

Return on Equity

32,15 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 662 000	47 794 000	50 460 000	55 791 000
Net Income	2 919 000	2 109 000	3 031 000	2 945 000
Total Assets	17 361 000	11 724 000	12 375 000	9 383 000
Total Equity	9 078 000	6 159 000	5 430 000	4 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 662 000	47 794 000	50 460 000	55 791 000
Expenditure	52 933 000	45 283 000	46 651 000	51 784 000
Operating Profit	3 728 000	2 511 000	3 808 000	4 007 000
Financial Income	26 000	2 000	14 000	38 000
Financial Costs	11 000	16 000	4 000	66 000
Financial Balance	15 000	−14 000	10 000	−28 000
Earnings Before Tax	3 742 000	2 496 000	3 818 000	3 978 000
Tax	823 000	387 000	787 000	1 033 000
Net Income	2 919 000	2 109 000	3 031 000	2 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 893 000	4 342 000	2 818 000	4 083 000
Total Current Assets	9 469 000	7 382 000	9 557 000	5 300 000
Total Assets	17 361 000	11 724 000	12 375 000	9 383 000
Total Retained Equity	8 578 000	5 659 000	4 931 000	3 950 000
Total Equity	9 078 000	6 159 000	5 430 000	4 449 000
Total Long-Term Debt	474 000	379 000	0	0
Total Current Debt	7 809 000	5 187 000	6 945 000	4 934 000
Total Equity and Debt	17 361 000	11 724 000	12 375 000	9 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 662 000	47 794 000	50 433 000	55 773 000
Other Income	0	0	26 000	18 000
Revenue	56 662 000	47 794 000	50 460 000	55 791 000
Cost of Goods Sold	41 237 000	34 069 000	36 082 000	41 790 000
Salary Costs	9 668 000	8 516 000	8 073 000	7 469 000
Depreciation	51 000	42 000	66 000	47 000
Impairment	0	0	0	0
Expenditure	52 933 000	45 283 000	46 651 000	51 784 000
Operating Profit	3 728 000	2 511 000	3 808 000	4 007 000
Financial Income	26 000	2 000	14 000	38 000
Financial Costs	11 000	16 000	4 000	66 000
Financial Balance	15 000	−14 000	10 000	−28 000
Dividends	0	1 381 000	2 050 000	0
Net Income	2 919 000	2 109 000	3 031 000	2 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	129 000	172 000	208 000
Total Tangible Assets	408 000	129 000	172 000	208 000
Total Fiancial Fixed Assets	7 484 000	4 213 000	2 647 000	3 876 000
Total Fixed Assets	7 893 000	4 342 000	2 818 000	4 083 000
Stock	32 000	32 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	2 945 000	1 739 000	357 000	3 076 000
Total Current Assets	9 469 000	7 382 000	9 557 000	5 300 000
Total Assets	17 361 000	11 724 000	12 375 000	9 383 000
Total Equity	9 078 000	6 159 000	5 430 000	4 449 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	474 000	379 000	0	0
Creditors	3 022 000	1 680 000	2 101 000	1 291 000
Unpaid Taxes	528 000	836 000	1 582 000	885 000
Dividends	0	1 381 000	2 050 000	0
Other Current Debt	3 300 000	1 662 000	2 368 000	1 725 000
Total Current Debt	7 809 000	5 187 000	6 945 000	4 934 000
Total Equity and Debt	17 361 000	11 724 000	12 375 000	9 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,15 %	34,24 %	55,82 %	66,19 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	6,58 %	5,25 %	7,55 %	7,18 %
Current Ratio	1,21	1,42	1,38	1,07
Quick Ratio	1,22	1,43	1,38	1,07
Equity Ratio	0,52	0,53	0,44	0,47
Gross Profit Margin	27,22 %	28,72 %	28,49 %	25,1 %