BYGG-ALEX AS

1383 ASKER

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 285 000	955 000	930 000
Net Income	252 000	525 000	−110 000	−138 000
Total Assets	2 037 000	1 311 000	736 000	888 000
Total Equity	1 220 000	967 000	442 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 285 000	955 000	930 000
Expenditure	1 848 000	1 694 000	1 065 000	1 069 000
Operating Profit	327 000	591 000	−110 000	−139 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	0	0
Financial Balance	−7 000	−7 000	0	0
Earnings Before Tax	320 000	584 000	−110 000	−138 000
Tax	68 000	59 000	0	0
Net Income	252 000	525 000	−110 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	0	0	0
Total Current Assets	1 531 000	1 311 000	736 000	888 000
Total Assets	2 037 000	1 311 000	736 000	888 000
Total Retained Equity	1 120 000	867 000	342 000	452 000
Total Equity	1 220 000	967 000	442 000	552 000
Total Long-Term Debt	285 000	0	0	0
Total Current Debt	532 000	344 000	293 000	336 000
Total Equity and Debt	2 037 000	1 311 000	736 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	2 285 000	955 000	930 000
Other Income	0	0	0	0
Revenue	2 175 000	2 285 000	955 000	930 000
Cost of Goods Sold	967 000	1 041 000	296 000	313 000
Salary Costs	525 000	438 000	515 000	546 000
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 848 000	1 694 000	1 065 000	1 069 000
Operating Profit	327 000	591 000	−110 000	−139 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	0	0
Financial Balance	−7 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	252 000	525 000	−110 000	−138 000

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	506 000	0	0	0
Total Tangible Assets	506 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 176 000	1 307 000	632 000	776 000
Total Current Assets	1 531 000	1 311 000	736 000	888 000
Total Assets	2 037 000	1 311 000	736 000	888 000
Total Equity	1 220 000	967 000	442 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	0	0	0
Creditors	164 000	28 000	15 000	0
Unpaid Taxes	123 000	58 000	34 000	46 000
Dividends	0	0	0	0
Other Current Debt	190 000	200 000	244 000	290 000
Total Current Debt	532 000	344 000	293 000	336 000
Total Equity and Debt	2 037 000	1 311 000	736 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	54,29 %	−24,89 %	−25 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	15,03 %	25,86 %	−11,52 %	−14,95 %
Current Ratio	2,88	3,81	2,51	2,64
Quick Ratio	2,88	3,81	2,51	2,64
Equity Ratio	0,6	0,74	0,6	0,62
Gross Profit Margin	55,54 %	54,44 %	69,01 %	66,34 %