BYGGTEAM AS

6800 FØRDE

Finances

Return on Equity

411,95 %

Current Ratio

3,04

Debt-to-Equity Ratio

54,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 288 000	27 683 000	19 873 000	17 037 000
Net Income	1 586 000	−5 647 000	−271 000	−239 000
Total Assets	29 318 000	38 884 000	40 235 000	30 049 000
Total Equity	385 000	−1 201 000	4 446 000	4 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 288 000	27 683 000	19 873 000	17 037 000
Expenditure	20 126 000	30 505 000	19 515 000	16 340 000
Operating Profit	3 162 000	−2 821 000	358 000	697 000
Financial Income	0	0	1 000	0
Financial Costs	1 576 000	2 826 000	630 000	778 000
Financial Balance	−1 576 000	−2 826 000	−629 000	−778 000
Earnings Before Tax	1 586 000	−5 647 000	−271 000	−81 000
Tax	0	0	0	158 000
Net Income	1 586 000	−5 647 000	−271 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 350 000	6 802 000	9 757 000	10 356 000
Total Current Assets	23 968 000	32 083 000	30 478 000	19 693 000
Total Assets	29 318 000	38 884 000	40 235 000	30 049 000
Total Retained Equity	4 000	−1 582 000	4 065 000	4 336 000
Total Equity	385 000	−1 201 000	4 446 000	4 717 000
Total Long-Term Debt	21 060 000	18 600 000	18 788 000	17 475 000
Total Current Debt	7 872 000	21 485 000	17 001 000	7 857 000
Total Equity and Debt	29 318 000	38 884 000	40 235 000	30 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 084 000	27 493 000	19 586 000	16 449 000
Other Income	204 000	190 000	287 000	588 000
Revenue	23 288 000	27 683 000	19 873 000	17 037 000
Cost of Goods Sold	15 827 000	22 162 000	10 962 000	6 294 000
Salary Costs	3 725 000	4 420 000	6 081 000	7 166 000
Depreciation	315 000	379 000	326 000	432 000
Impairment	0	0	0	0
Expenditure	20 126 000	30 505 000	19 515 000	16 340 000
Operating Profit	3 162 000	−2 821 000	358 000	697 000
Financial Income	0	0	1 000	0
Financial Costs	1 576 000	2 826 000	630 000	778 000
Financial Balance	−1 576 000	−2 826 000	−629 000	−778 000
Dividends	0	0	0	0
Net Income	1 586 000	−5 647 000	−271 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 133 000	5 286 000	5 417 000	5 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	726 000	667 000	930 000
Total Tangible Assets	4 655 000	6 012 000	6 084 000	6 619 000
Total Fiancial Fixed Assets	695 000	789 000	3 673 000	3 737 000
Total Fixed Assets	5 350 000	6 802 000	9 757 000	10 356 000
Stock	23 267 000	28 321 000	27 292 000	18 256 000
Total Investments	0	0	0	0
Cash, Bank	159 000	2 762 000	79 000	328 000
Total Current Assets	23 968 000	32 083 000	30 478 000	19 693 000
Total Assets	29 318 000	38 884 000	40 235 000	30 049 000
Total Equity	385 000	−1 201 000	4 446 000	4 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 060 000	18 600 000	18 788 000	17 475 000
Creditors	2 468 000	3 529 000	3 395 000	939 000
Unpaid Taxes	727 000	1 105 000	1 480 000	1 157 000
Dividends	0	0	0	0
Other Current Debt	992 000	5 054 000	8 692 000	2 796 000
Total Current Debt	7 872 000	21 485 000	17 001 000	7 857 000
Total Equity and Debt	29 318 000	38 884 000	40 235 000	30 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	411,95 %	470,19 %	−6,1 %	−5,07 %
Debt-to-Equity Ratio	54,7	−15,49	4,23	3,7
Operating Profit Margin	13,58 %	−10,19 %	1,8 %	4,09 %
Current Ratio	3,04	1,49	1,79	2,51
Quick Ratio	−1,56	−4,69	−2,96	−1,89
Equity Ratio	0,01	−0,03	0,11	0,16
Gross Profit Margin	32,04 %	19,94 %	44,84 %	63,06 %