BYGG TRE AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

25,91 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 191 000	46 780 000	35 772 000	29 663 000
Net Income	4 371 000	4 410 000	3 037 000	1 253 000
Total Assets	24 788 000	17 939 000	16 125 000	10 541 000
Total Equity	16 867 000	12 580 000	8 254 000	5 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 191 000	46 780 000	35 772 000	29 663 000
Expenditure	46 556 000	41 077 000	31 854 000	28 032 000
Operating Profit	5 635 000	5 703 000	3 919 000	1 631 000
Financial Income	20 000	17 000	32 000	29 000
Financial Costs	47 000	57 000	43 000	48 000
Financial Balance	−27 000	−40 000	−11 000	−19 000
Earnings Before Tax	5 608 000	5 664 000	3 907 000	1 612 000
Tax	1 237 000	1 254 000	870 000	359 000
Net Income	4 371 000	4 410 000	3 037 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 252 000	2 162 000	1 910 000	757 000
Total Current Assets	21 537 000	15 777 000	14 214 000	9 784 000
Total Assets	24 788 000	17 939 000	16 125 000	10 541 000
Total Retained Equity	15 867 000	11 580 000	7 254 000	4 349 000
Total Equity	16 867 000	12 580 000	8 254 000	5 349 000
Total Long-Term Debt	898 000	1 403 000	1 928 000	1 099 000
Total Current Debt	7 023 000	3 957 000	5 943 000	4 093 000
Total Equity and Debt	24 788 000	17 939 000	16 125 000	10 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 191 000	46 780 000	35 772 000	29 608 000
Other Income	0	0	0	55 000
Revenue	52 191 000	46 780 000	35 772 000	29 663 000
Cost of Goods Sold	38 177 000	32 606 000	24 726 000	19 982 000
Salary Costs	5 062 000	5 258 000	4 603 000	5 379 000
Depreciation	182 000	185 000	219 000	285 000
Impairment	0	0	0	0
Expenditure	46 556 000	41 077 000	31 854 000	28 032 000
Operating Profit	5 635 000	5 703 000	3 919 000	1 631 000
Financial Income	20 000	17 000	32 000	29 000
Financial Costs	47 000	57 000	43 000	48 000
Financial Balance	−27 000	−40 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	4 371 000	4 410 000	3 037 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 932 000	1 920 000	1 564 000	227 000
Machinery and Plant Facilities	0	0	23 000	64 000
Fixtures	320 000	242 000	323 000	466 000
Total Tangible Assets	3 252 000	2 162 000	1 910 000	757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 252 000	2 162 000	1 910 000	757 000
Stock	8 539 000	7 728 000	6 195 000	5 830 000
Total Investments	0	0	0	0
Cash, Bank	6 346 000	3 920 000	5 456 000	1 717 000
Total Current Assets	21 537 000	15 777 000	14 214 000	9 784 000
Total Assets	24 788 000	17 939 000	16 125 000	10 541 000
Total Equity	16 867 000	12 580 000	8 254 000	5 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	1 403 000	1 928 000	1 099 000
Creditors	1 292 000	412 000	2 783 000	1 346 000
Unpaid Taxes	1 234 000	913 000	715 000	796 000
Dividends	0	0	0	0
Other Current Debt	3 283 000	1 402 000	1 612 000	1 592 000
Total Current Debt	7 023 000	3 957 000	5 943 000	4 093 000
Total Equity and Debt	24 788 000	17 939 000	16 125 000	10 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,91 %	35,06 %	36,79 %	23,42 %
Debt-to-Equity Ratio	0,05	0,11	0,23	0,21
Operating Profit Margin	10,8 %	12,19 %	10,96 %	5,5 %
Current Ratio	3,07	3,99	2,39	2,39
Quick Ratio	−14,21	−4,18	−56,4	−5,63
Equity Ratio	0,68	0,7	0,51	0,51
Gross Profit Margin	26,85 %	30,3 %	30,88 %	32,64 %