BYGGEVAREINDUSTRIENS FORENING

0368 OSLO

Finances

Return on Equity

18,99 %

Current Ratio

24,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 468 000	6 171 000	5 857 000	6 314 000
Net Income	5 176 000	−2 114 000	5 240 000	−1 642 000
Total Assets	28 367 000	28 929 000	25 044 000	19 920 000
Total Equity	27 255 000	22 080 000	24 193 000	18 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 468 000	6 171 000	5 857 000	6 314 000
Expenditure	10 036 000	9 830 000	8 871 000	10 585 000
Operating Profit	−3 567 000	−3 659 000	−3 014 000	−4 271 000
Financial Income	8 948 000	1 548 000	8 258 000	2 631 000
Financial Costs	205 000	3 000	4 000	2 000
Financial Balance	8 743 000	1 545 000	8 254 000	2 629 000
Earnings Before Tax	5 176 000	−2 114 000	5 240 000	−1 642 000
Tax	0	0	0	0
Net Income	5 176 000	−2 114 000	5 240 000	−1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 000	1 313 000	1 025 000	1 025 000
Total Current Assets	27 054 000	27 616 000	24 019 000	18 895 000
Total Assets	28 367 000	28 929 000	25 044 000	19 920 000
Total Retained Equity	27 255 000	22 080 000	24 193 000	18 953 000
Total Equity	27 255 000	22 080 000	24 193 000	18 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 112 000	6 849 000	851 000	967 000
Total Equity and Debt	28 367 000	28 929 000	25 044 000	19 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 453 000	5 146 000	5 019 000	4 396 000
Other Income	1 014 000	1 025 000	838 000	1 918 000
Revenue	6 468 000	6 171 000	5 857 000	6 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 875 000	4 705 000	4 582 000	4 136 000
Depreciation	4 143 000	3 782 000	3 564 000	0
Impairment	473 000	393 000	419 000	0
Expenditure	10 036 000	9 830 000	8 871 000	10 585 000
Operating Profit	−3 567 000	−3 659 000	−3 014 000	−4 271 000
Financial Income	8 948 000	1 548 000	8 258 000	2 631 000
Financial Costs	205 000	3 000	4 000	2 000
Financial Balance	8 743 000	1 545 000	8 254 000	2 629 000
Dividends	0	0	0	0
Net Income	5 176 000	−2 114 000	5 240 000	−1 642 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 313 000	1 313 000	1 025 000	1 025 000
Total Fixed Assets	1 313 000	1 313 000	1 025 000	1 025 000
Stock	0	0	0	0
Total Investments	10 994 000	3 379 000	3 361 000	3 320 000
Cash, Bank	14 487 000	23 831 000	18 724 000	13 398 000
Total Current Assets	27 054 000	27 616 000	24 019 000	18 895 000
Total Assets	28 367 000	28 929 000	25 044 000	19 920 000
Total Equity	27 255 000	22 080 000	24 193 000	18 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	465 000	80 000	611 000
Unpaid Taxes	369 000	354 000	379 000	335 000
Dividends	0	0	0	0
Other Current Debt	629 000	6 031 000	392 000	20 000
Total Current Debt	1 112 000	6 849 000	851 000	967 000
Total Equity and Debt	28 367 000	28 929 000	25 044 000	19 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	−9,57 %	21,66 %	−8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,15 %	−59,29 %	−51,46 %	−67,64 %
Current Ratio	24,33	4,03	28,22	19,54
Quick Ratio	24,33	4,03	28,22	19,54
Equity Ratio	0,96	0,76	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %