BYGG INVEST AS

0275 OSLO

Finances

Return on Equity

11,46 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 330 000	668 284 000	693 217 000	362 632 000
Net Income	48 244 000	72 619 000	43 528 000	35 134 000
Total Assets	790 958 000	685 088 000	732 897 000	448 727 000
Total Equity	420 945 000	366 806 000	295 294 000	253 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 330 000	668 284 000	693 217 000	362 632 000
Expenditure	657 984 000	588 612 000	611 701 000	337 725 000
Operating Profit	90 466 000	81 752 000	78 019 000	29 346 000
Financial Income	12 389 000	15 353 000	7 186 000	17 364 000
Financial Costs	34 135 000	5 935 000	25 011 000	5 001 000
Financial Balance	−21 746 000	9 418 000	−17 825 000	12 363 000
Earnings Before Tax	68 720 000	91 169 000	60 193 000	41 709 000
Tax	20 476 000	18 550 000	16 666 000	6 575 000
Net Income	48 244 000	72 619 000	43 528 000	35 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 790 000	449 605 000	420 544 000	288 548 000
Total Current Assets	281 168 000	235 483 000	312 353 000	160 179 000
Total Assets	790 958 000	685 088 000	732 897 000	448 727 000
Total Retained Equity	420 023 000	365 884 000	294 372 000	208 235 000
Total Equity	420 945 000	366 806 000	295 294 000	253 204 000
Total Long-Term Debt	230 433 000	195 253 000	236 606 000	87 472 000
Total Current Debt	139 580 000	123 029 000	200 996 000	108 051 000
Total Equity and Debt	790 958 000	685 088 000	732 897 000	448 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 834 000	667 594 000	691 904 000	362 524 000
Other Income	3 497 000	689 000	1 313 000	108 000
Revenue	727 330 000	668 284 000	693 217 000	362 632 000
Cost of Goods Sold	392 726 000	333 932 000	377 552 000	180 315 000
Salary Costs	152 025 000	142 367 000	138 656 000	91 044 000
Depreciation	31 529 000	29 990 000	38 513 000	25 690 000
Impairment	0	0	0	0
Expenditure	657 984 000	588 612 000	611 701 000	337 725 000
Operating Profit	90 466 000	81 752 000	78 019 000	29 346 000
Financial Income	12 389 000	15 353 000	7 186 000	17 364 000
Financial Costs	34 135 000	5 935 000	25 011 000	5 001 000
Financial Balance	−21 746 000	9 418 000	−17 825 000	12 363 000
Dividends	0	0	0	0
Net Income	48 244 000	72 619 000	43 528 000	35 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 875 000	37 054 000	51 952 000	36 692 000
Total Intangible Assets	57 402 000	54 450 000	70 598 000	36 692 000
Real Eastate	161 870 000	103 846 000	127 742 000	54 234 000
Machinery and Plant Facilities	57 257 000	53 111 000	51 510 000	34 109 000
Fixtures	0	0	0	0
Total Tangible Assets	219 127 000	156 957 000	179 252 000	88 343 000
Total Fiancial Fixed Assets	233 261 000	238 198 000	170 694 000	163 513 000
Total Fixed Assets	509 790 000	449 605 000	420 544 000	288 548 000
Stock	142 229 000	101 443 000	93 777 000	78 052 000
Total Investments	0	0	0	0
Cash, Bank	76 763 000	81 138 000	151 371 000	50 175 000
Total Current Assets	281 168 000	235 483 000	312 353 000	160 179 000
Total Assets	790 958 000	685 088 000	732 897 000	448 727 000
Total Equity	420 945 000	366 806 000	295 294 000	253 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 433 000	195 253 000	236 606 000	87 472 000
Creditors	35 105 000	35 176 000	29 796 000	22 338 000
Unpaid Taxes	19 505 000	16 920 000	16 981 000	13 090 000
Dividends	0	0	0	0
Other Current Debt	62 477 000	50 526 000	131 269 000	62 295 000
Total Current Debt	139 580 000	123 029 000	200 996 000	108 051 000
Total Equity and Debt	790 958 000	685 088 000	732 897 000	448 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	19,8 %	14,74 %	13,88 %
Debt-to-Equity Ratio	0,55	0,53	0,8	0,35
Operating Profit Margin	12,44 %	12,23 %	11,25 %	8,09 %
Current Ratio	2,01	1,91	1,55	1,48
Quick Ratio	−106,14	10,91	2,91	5,34
Equity Ratio	0,53	0,54	0,4	0,56
Gross Profit Margin	46 %	50,03 %	45,54 %	50,28 %