BYGG TEAM AS

3550 GOL

Finances

Return on Equity

14,63 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 614 000	40 276 000	39 795 000	48 113 000
Net Income	1 003 000	1 465 000	1 775 000	293 000
Total Assets	25 721 000	23 539 000	20 853 000	22 567 000
Total Equity	6 854 000	5 851 000	5 387 000	4 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 614 000	40 276 000	39 795 000	48 113 000
Expenditure	36 022 000	38 253 000	37 421 000	47 431 000
Operating Profit	1 592 000	2 022 000	2 373 000	682 000
Financial Income	47 000	51 000	61 000	53 000
Financial Costs	352 000	187 000	153 000	357 000
Financial Balance	−305 000	−136 000	−92 000	−304 000
Earnings Before Tax	1 287 000	1 885 000	2 281 000	378 000
Tax	284 000	421 000	507 000	84 000
Net Income	1 003 000	1 465 000	1 775 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	2 775 000	2 065 000	2 093 000
Total Current Assets	22 901 000	20 763 000	18 788 000	20 475 000
Total Assets	25 721 000	23 539 000	20 853 000	22 567 000
Total Retained Equity	6 754 000	5 751 000	5 287 000	4 712 000
Total Equity	6 854 000	5 851 000	5 387 000	4 812 000
Total Long-Term Debt	3 131 000	2 794 000	3 456 000	6 592 000
Total Current Debt	15 736 000	14 894 000	12 010 000	11 164 000
Total Equity and Debt	25 721 000	23 539 000	20 853 000	22 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 377 000	40 195 000	39 359 000	48 113 000
Other Income	238 000	81 000	437 000	0
Revenue	37 614 000	40 276 000	39 795 000	48 113 000
Cost of Goods Sold	20 962 000	23 015 000	23 081 000	30 269 000
Salary Costs	10 533 000	11 217 000	10 601 000	13 013 000
Depreciation	529 000	430 000	404 000	412 000
Impairment	0	0	0	0
Expenditure	36 022 000	38 253 000	37 421 000	47 431 000
Operating Profit	1 592 000	2 022 000	2 373 000	682 000
Financial Income	47 000	51 000	61 000	53 000
Financial Costs	352 000	187 000	153 000	357 000
Financial Balance	−305 000	−136 000	−92 000	−304 000
Dividends	0	1 000 000	1 200 000	0
Net Income	1 003 000	1 465 000	1 775 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 106 000	1 179 000	618 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 498 000	1 336 000	1 198 000	2 035 000
Total Tangible Assets	2 604 000	2 515 000	1 816 000	2 035 000
Total Fiancial Fixed Assets	216 000	260 000	249 000	57 000
Total Fixed Assets	2 820 000	2 775 000	2 065 000	2 093 000
Stock	10 768 000	6 948 000	6 323 000	5 938 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	5 419 000	3 108 000	6 386 000	4 193 000
Total Current Assets	22 901 000	20 763 000	18 788 000	20 475 000
Total Assets	25 721 000	23 539 000	20 853 000	22 567 000
Total Equity	6 854 000	5 851 000	5 387 000	4 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 131 000	2 794 000	3 456 000	6 592 000
Creditors	4 147 000	2 757 000	4 267 000	4 000 000
Unpaid Taxes	1 955 000	1 893 000	1 697 000	1 721 000
Dividends	0	1 000 000	1 200 000	0
Other Current Debt	3 473 000	3 128 000	3 786 000	5 443 000
Total Current Debt	15 736 000	14 894 000	12 010 000	11 164 000
Total Equity and Debt	25 721 000	23 539 000	20 853 000	22 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	25,04 %	32,95 %	6,09 %
Debt-to-Equity Ratio	0,46	0,48	0,64	1,37
Operating Profit Margin	4,23 %	5,02 %	5,96 %	1,42 %
Current Ratio	1,46	1,39	1,56	1,83
Quick Ratio	4,61	2,61	3,3	3,92
Equity Ratio	0,27	0,25	0,26	0,21
Gross Profit Margin	44,27 %	42,86 %	42 %	37,09 %