BYGGTEKNIKK AS

1570 DILLING

Finances

Share Ownership

Return on Equity

42,66 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 568 000	19 414 000	20 024 000	29 014 000
Net Income	1 592 000	992 000	585 000	−8 433 000
Total Assets	7 630 000	7 747 000	6 353 000	5 253 000
Total Equity	3 732 000	2 141 000	1 149 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 568 000	19 414 000	20 024 000	29 014 000
Expenditure	28 463 000	18 073 000	19 188 000	39 815 000
Operating Profit	2 106 000	1 341 000	837 000	−10 801 000
Financial Income	43 000	1 000	6 000	27 000
Financial Costs	94 000	70 000	93 000	37 000
Financial Balance	−51 000	−69 000	−87 000	−10 000
Earnings Before Tax	2 054 000	1 272 000	750 000	−10 811 000
Tax	463 000	280 000	165 000	−2 378 000
Net Income	1 592 000	992 000	585 000	−8 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 814 000	1 869 000	2 236 000
Total Current Assets	6 288 000	5 932 000	4 485 000	3 017 000
Total Assets	7 630 000	7 747 000	6 353 000	5 253 000
Total Retained Equity	2 632 000	1 041 000	49 000	−536 000
Total Equity	3 732 000	2 141 000	1 149 000	564 000
Total Long-Term Debt	0	1 750 000	1 750 000	1 750 000
Total Current Debt	3 897 000	3 856 000	3 454 000	2 939 000
Total Equity and Debt	7 630 000	7 747 000	6 353 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 568 000	18 764 000	19 894 000	29 014 000
Other Income	0	650 000	130 000	0
Revenue	30 568 000	19 414 000	20 024 000	29 014 000
Cost of Goods Sold	17 310 000	8 948 000	9 973 000	27 233 000
Salary Costs	8 435 000	7 053 000	7 506 000	10 872 000
Depreciation	99 000	91 000	114 000	146 000
Impairment	0	0	0	0
Expenditure	28 463 000	18 073 000	19 188 000	39 815 000
Operating Profit	2 106 000	1 341 000	837 000	−10 801 000
Financial Income	43 000	1 000	6 000	27 000
Financial Costs	94 000	70 000	93 000	37 000
Financial Balance	−51 000	−69 000	−87 000	−10 000
Dividends	0	0	0	0
Net Income	1 592 000	992 000	585 000	−8 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	914 000	1 377 000	1 657 000	1 822 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	327 000	324 000	130 000	264 000
Total Tangible Assets	327 000	324 000	130 000	277 000
Total Fiancial Fixed Assets	101 000	114 000	82 000	137 000
Total Fixed Assets	1 342 000	1 814 000	1 869 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	3 200 000	1 549 000	2 408 000
Total Current Assets	6 288 000	5 932 000	4 485 000	3 017 000
Total Assets	7 630 000	7 747 000	6 353 000	5 253 000
Total Equity	3 732 000	2 141 000	1 149 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 750 000	1 750 000	1 750 000
Creditors	1 287 000	1 708 000	1 245 000	552 000
Unpaid Taxes	1 362 000	1 198 000	1 011 000	1 317 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	950 000	1 198 000	1 071 000
Total Current Debt	3 897 000	3 856 000	3 454 000	2 939 000
Total Equity and Debt	7 630 000	7 747 000	6 353 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,66 %	46,33 %	50,91 %	−1 495,21 %
Debt-to-Equity Ratio	0	0,82	1,52	3,1
Operating Profit Margin	6,89 %	6,91 %	4,18 %	−37,23 %
Current Ratio	1,61	1,54	1,3	1,03
Quick Ratio	1,61	1,54	1,3	1,03
Equity Ratio	0,49	0,28	0,18	0,11
Gross Profit Margin	43,37 %	53,91 %	50,19 %	6,14 %