BYGG TEKNISK STÅL AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

69,21 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 190 000	72 824 000	68 019 000	52 570 000
Net Income	7 436 000	7 067 000	4 707 000	2 236 000
Total Assets	33 832 000	35 940 000	26 725 000	20 901 000
Total Equity	10 744 000	11 308 000	10 241 000	9 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 190 000	72 824 000	68 019 000	52 570 000
Expenditure	70 837 000	63 769 000	62 068 000	49 744 000
Operating Profit	9 352 000	9 056 000	5 953 000	2 825 000
Financial Income	241 000	81 000	90 000	69 000
Financial Costs	81 000	78 000	7 000	27 000
Financial Balance	160 000	3 000	83 000	42 000
Earnings Before Tax	9 512 000	9 060 000	6 036 000	2 867 000
Tax	2 076 000	1 993 000	1 329 000	631 000
Net Income	7 436 000	7 067 000	4 707 000	2 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 431 000	4 282 000	3 683 000	3 256 000
Total Current Assets	29 401 000	31 658 000	23 042 000	17 645 000
Total Assets	33 832 000	35 940 000	26 725 000	20 901 000
Total Retained Equity	9 444 000	10 008 000	8 941 000	8 234 000
Total Equity	10 744 000	11 308 000	10 241 000	9 534 000
Total Long-Term Debt	285 000	341 000	0	0
Total Current Debt	22 804 000	24 291 000	16 484 000	11 367 000
Total Equity and Debt	33 832 000	35 940 000	26 725 000	20 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 153 000	70 960 000	68 002 000	52 422 000
Other Income	37 000	1 864 000	18 000	148 000
Revenue	80 190 000	72 824 000	68 019 000	52 570 000
Cost of Goods Sold	43 804 000	36 210 000	37 309 000	26 042 000
Salary Costs	17 833 000	17 902 000	15 405 000	16 076 000
Depreciation	792 000	658 000	558 000	407 000
Impairment	0	0	0	0
Expenditure	70 837 000	63 769 000	62 068 000	49 744 000
Operating Profit	9 352 000	9 056 000	5 953 000	2 825 000
Financial Income	241 000	81 000	90 000	69 000
Financial Costs	81 000	78 000	7 000	27 000
Financial Balance	160 000	3 000	83 000	42 000
Dividends	8 000 000	0	4 000 000	1 600 000
Net Income	7 436 000	7 067 000	4 707 000	2 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	36 000
Real Eastate	911 000	575 000	237 000	254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 140 000	3 131 000	2 441 000	2 420 000
Total Tangible Assets	4 051 000	3 707 000	2 678 000	2 674 000
Total Fiancial Fixed Assets	380 000	575 000	993 000	546 000
Total Fixed Assets	4 431 000	4 282 000	3 683 000	3 256 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	20 780 000	22 186 000	12 343 000	9 396 000
Total Current Assets	29 401 000	31 658 000	23 042 000	17 645 000
Total Assets	33 832 000	35 940 000	26 725 000	20 901 000
Total Equity	10 744 000	11 308 000	10 241 000	9 534 000
Short-Term Group Debt	0	40 000	40 000	90 000
Total Long-Term Debt	285 000	341 000	0	0
Creditors	4 193 000	3 925 000	4 983 000	4 043 000
Unpaid Taxes	2 527 000	2 867 000	1 507 000	1 790 000
Dividends	8 000 000	0	4 000 000	1 600 000
Other Current Debt	5 951 000	15 818 000	4 650 000	3 317 000
Total Current Debt	22 804 000	24 291 000	16 484 000	11 367 000
Total Equity and Debt	33 832 000	35 940 000	26 725 000	20 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,21 %	62,5 %	45,96 %	23,45 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	11,66 %	12,44 %	8,75 %	5,37 %
Current Ratio	1,29	1,3	1,4	1,55
Quick Ratio	1,29	1,31	1,4	1,56
Equity Ratio	0,32	0,31	0,38	0,46
Gross Profit Margin	45,37 %	50,28 %	45,15 %	50,46 %