BYGG INVEST AS

4070 RANDABERG

Finances

Return on Equity

20,21 %

Current Ratio

3,4

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 390 000	42 688 000	130 789 000	21 920 000
Net Income	7 286 000	10 147 000	15 614 000	−1 264 000
Total Assets	113 212 000	65 006 000	98 317 000	108 032 000
Total Equity	36 051 000	29 545 000	19 398 000	19 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 390 000	42 688 000	130 789 000	21 920 000
Expenditure	33 391 000	28 727 000	108 421 000	21 534 000
Operating Profit	10 999 000	13 962 000	22 368 000	386 000
Financial Income	23 000	7 000	28 000	22 000
Financial Costs	1 677 000	960 000	2 379 000	2 028 000
Financial Balance	−1 654 000	−953 000	−2 351 000	−2 006 000
Earnings Before Tax	9 345 000	13 008 000	20 018 000	−1 620 000
Tax	2 058 000	2 862 000	4 403 000	−356 000
Net Income	7 286 000	10 147 000	15 614 000	−1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 655 000	7 194 000	5 758 000	5 823 000
Total Current Assets	100 556 000	57 811 000	92 558 000	102 209 000
Total Assets	113 212 000	65 006 000	98 317 000	108 032 000
Total Retained Equity	22 428 000	15 922 000	5 776 000	5 780 000
Total Equity	36 051 000	29 545 000	19 398 000	19 403 000
Total Long-Term Debt	47 625 000	21 984 000	22 342 000	15 308 000
Total Current Debt	29 535 000	13 477 000	56 576 000	73 320 000
Total Equity and Debt	113 212 000	65 006 000	98 317 000	108 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 725 000	41 410 000	129 875 000	21 126 000
Other Income	1 664 000	1 279 000	913 000	794 000
Revenue	44 390 000	42 688 000	130 789 000	21 920 000
Cost of Goods Sold	32 585 000	27 625 000	106 605 000	20 920 000
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	33 391 000	28 727 000	108 421 000	21 534 000
Operating Profit	10 999 000	13 962 000	22 368 000	386 000
Financial Income	23 000	7 000	28 000	22 000
Financial Costs	1 677 000	960 000	2 379 000	2 028 000
Financial Balance	−1 654 000	−953 000	−2 351 000	−2 006 000
Dividends	0	0	0	0
Net Income	7 286 000	10 147 000	15 614 000	−1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 630 000	5 694 000	5 758 000	5 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 630 000	5 694 000	5 758 000	5 823 000
Total Fiancial Fixed Assets	7 025 000	1 500 000	0	0
Total Fixed Assets	12 655 000	7 194 000	5 758 000	5 823 000
Stock	43 830 000	56 787 000	83 893 000	98 735 000
Total Investments	0	0	0	0
Cash, Bank	462 000	233 000	3 381 000	1 204 000
Total Current Assets	100 556 000	57 811 000	92 558 000	102 209 000
Total Assets	113 212 000	65 006 000	98 317 000	108 032 000
Total Equity	36 051 000	29 545 000	19 398 000	19 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 625 000	21 984 000	22 342 000	15 308 000
Creditors	24 655 000	5 941 000	12 009 000	27 465 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 130 000	4 671 000	20 081 000	9 966 000
Total Current Debt	29 535 000	13 477 000	56 576 000	73 320 000
Total Equity and Debt	113 212 000	65 006 000	98 317 000	108 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	34,34 %	80,49 %	−6,51 %
Debt-to-Equity Ratio	1,32	0,74	1,15	0,79
Operating Profit Margin	24,78 %	32,71 %	17,1 %	1,76 %
Current Ratio	3,4	4,29	1,64	1,39
Quick Ratio	−7,03	−1,33	−3,39	−4,02
Equity Ratio	0,32	0,45	0,2	0,18
Gross Profit Margin	26,59 %	35,29 %	18,49 %	4,56 %