BYGGFESTER AS

7075 TILLER

Finances

Return on Equity

46,32 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 692 000	13 708 000	11 817 000	8 964 000
Net Income	1 498 000	1 062 000	822 000	279 000
Total Assets	7 194 000	6 753 000	5 648 000	4 621 000
Total Equity	3 234 000	3 736 000	3 646 000	3 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 692 000	13 708 000	11 817 000	8 964 000
Expenditure	14 679 000	12 309 000	10 701 000	8 580 000
Operating Profit	2 014 000	1 399 000	1 116 000	385 000
Financial Income	75 000	65 000	70 000	25 000
Financial Costs	167 000	102 000	132 000	52 000
Financial Balance	−92 000	−37 000	−62 000	−27 000
Earnings Before Tax	1 922 000	1 363 000	1 054 000	357 000
Tax	423 000	300 000	232 000	79 000
Net Income	1 498 000	1 062 000	822 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	356 000	366 000	414 000
Total Current Assets	6 822 000	6 397 000	5 281 000	4 206 000
Total Assets	7 194 000	6 753 000	5 648 000	4 621 000
Total Retained Equity	3 070 000	3 572 000	3 421 000	2 845 000
Total Equity	3 234 000	3 736 000	3 646 000	3 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 959 000	3 017 000	2 002 000	1 550 000
Total Equity and Debt	7 194 000	6 753 000	5 648 000	4 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 692 000	13 708 000	11 817 000	8 964 000
Other Income	0	0	0	0
Revenue	16 692 000	13 708 000	11 817 000	8 964 000
Cost of Goods Sold	9 993 000	8 186 000	7 123 000	4 996 000
Salary Costs	2 503 000	2 261 000	1 603 000	1 837 000
Depreciation	0	0	12 000	13 000
Impairment	0	0	0	0
Expenditure	14 679 000	12 309 000	10 701 000	8 580 000
Operating Profit	2 014 000	1 399 000	1 116 000	385 000
Financial Income	75 000	65 000	70 000	25 000
Financial Costs	167 000	102 000	132 000	52 000
Financial Balance	−92 000	−37 000	−62 000	−27 000
Dividends	0	0	0	0
Net Income	1 498 000	1 062 000	822 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	56 000	66 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	371 000	356 000	366 000	414 000
Stock	2 517 000	2 346 000	1 975 000	1 725 000
Total Investments	0	0	0	0
Cash, Bank	1 673 000	1 589 000	1 184 000	1 218 000
Total Current Assets	6 822 000	6 397 000	5 281 000	4 206 000
Total Assets	7 194 000	6 753 000	5 648 000	4 621 000
Total Equity	3 234 000	3 736 000	3 646 000	3 070 000
Short-Term Group Debt	0	0	316 000	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	621 000	621 000	575 000
Unpaid Taxes	961 000	689 000	446 000	432 000
Dividends	0	0	0	0
Other Current Debt	2 133 000	1 416 000	492 000	425 000
Total Current Debt	3 959 000	3 017 000	2 002 000	1 550 000
Total Equity and Debt	7 194 000	6 753 000	5 648 000	4 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,32 %	28,43 %	22,55 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,07 %	10,21 %	9,44 %	4,29 %
Current Ratio	1,72	2,12	2,64	2,71
Quick Ratio	4,73	9,53	195,59	−24,03
Equity Ratio	0,45	0,55	0,65	0,66
Gross Profit Margin	40,13 %	40,28 %	39,72 %	44,27 %