BYGG-ISOLERING VEST AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

65,81 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 034 000	2 284 000	1 708 000	2 989 000
Net Income	256 000	−11 000	−429 000	189 000
Total Assets	1 283 000	844 000	582 000	1 071 000
Total Equity	389 000	133 000	144 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 034 000	2 284 000	1 708 000	2 989 000
Expenditure	3 769 000	2 357 000	2 136 000	2 746 000
Operating Profit	265 000	−73 000	−427 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	264 000	−73 000	−429 000	244 000
Tax	8 000	−62 000	0	55 000
Net Income	256 000	−11 000	−429 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	334 000	26 000	93 000
Total Current Assets	1 017 000	510 000	556 000	978 000
Total Assets	1 283 000	844 000	582 000	1 071 000
Total Retained Equity	67 000	−189 000	−178 000	251 000
Total Equity	389 000	133 000	144 000	774 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	886 000	712 000	438 000	297 000
Total Equity and Debt	1 283 000	844 000	582 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 009 000	2 284 000	1 701 000	2 989 000
Other Income	25 000	0	7 000	0
Revenue	4 034 000	2 284 000	1 708 000	2 989 000
Cost of Goods Sold	1 765 000	874 000	668 000	775 000
Salary Costs	1 483 000	981 000	848 000	1 300 000
Depreciation	68 000	32 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	3 769 000	2 357 000	2 136 000	2 746 000
Operating Profit	265 000	−73 000	−427 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	256 000	−11 000	−429 000	189 000

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	266 000	334 000	26 000	93 000
Total Tangible Assets	266 000	334 000	26 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	334 000	26 000	93 000
Stock	154 000	73 000	62 000	126 000
Total Investments	0	0	0	0
Cash, Bank	341 000	205 000	79 000	605 000
Total Current Assets	1 017 000	510 000	556 000	978 000
Total Assets	1 283 000	844 000	582 000	1 071 000
Total Equity	389 000	133 000	144 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	333 000	110 000	259 000	94 000
Unpaid Taxes	226 000	121 000	89 000	78 000
Dividends	0	0	0	0
Other Current Debt	327 000	481 000	91 000	64 000
Total Current Debt	886 000	712 000	438 000	297 000
Total Equity and Debt	1 283 000	844 000	582 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,81 %	−8,27 %	−297,92 %	24,42 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	6,57 %	−3,2 %	−25 %	8,16 %
Current Ratio	1,15	0,72	1,27	3,29
Quick Ratio	1,39	0,8	1,48	5,72
Equity Ratio	0,3	0,16	0,25	0,72
Gross Profit Margin	56,25 %	61,73 %	60,89 %	74,07 %