BYGGALF AS

8006 BODØ

Finances

Share Ownership

Return on Equity

47,94 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 956 000	38 249 000	25 829 000	27 454 000
Net Income	2 020 000	1 083 000	831 000	1 376 000
Total Assets	9 948 000	9 739 000	8 203 000	7 976 000
Total Equity	4 214 000	2 194 000	1 111 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 956 000	38 249 000	25 829 000	27 454 000
Expenditure	34 371 000	36 855 000	24 746 000	25 489 000
Operating Profit	2 586 000	1 394 000	1 084 000	1 966 000
Financial Income	9 000	3 000	2 000	3 000
Financial Costs	2 000	8 000	19 000	204 000
Financial Balance	7 000	−5 000	−17 000	−201 000
Earnings Before Tax	2 593 000	1 389 000	1 067 000	1 765 000
Tax	574 000	306 000	235 000	389 000
Net Income	2 020 000	1 083 000	831 000	1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	1 175 000	1 074 000	1 230 000
Total Current Assets	7 343 000	8 563 000	7 128 000	6 745 000
Total Assets	9 948 000	9 739 000	8 203 000	7 976 000
Total Retained Equity	3 926 000	1 906 000	823 000	−9 000
Total Equity	4 214 000	2 194 000	1 111 000	280 000
Total Long-Term Debt	430 000	2 099 000	1 510 000	1 010 000
Total Current Debt	5 305 000	5 445 000	5 582 000	6 686 000
Total Equity and Debt	9 948 000	9 739 000	8 203 000	7 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 867 000	38 249 000	25 536 000	27 416 000
Other Income	89 000	0	293 000	38 000
Revenue	36 956 000	38 249 000	25 829 000	27 454 000
Cost of Goods Sold	19 585 000	22 647 000	13 259 000	13 542 000
Salary Costs	10 628 000	9 707 000	7 936 000	8 973 000
Depreciation	177 000	207 000	154 000	134 000
Impairment	0	0	0	0
Expenditure	34 371 000	36 855 000	24 746 000	25 489 000
Operating Profit	2 586 000	1 394 000	1 084 000	1 966 000
Financial Income	9 000	3 000	2 000	3 000
Financial Costs	2 000	8 000	19 000	204 000
Financial Balance	7 000	−5 000	−17 000	−201 000
Dividends	0	0	0	0
Net Income	2 020 000	1 083 000	831 000	1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	186 000	422 000
Real Eastate	46 000	57 000	68 000	79 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	599 000	325 000	222 000
Total Tangible Assets	685 000	655 000	393 000	301 000
Total Fiancial Fixed Assets	1 920 000	520 000	495 000	508 000
Total Fixed Assets	2 605 000	1 175 000	1 074 000	1 230 000
Stock	796 000	1 454 000	1 436 000	1 602 000
Total Investments	0	0	0	0
Cash, Bank	994 000	1 602 000	309 000	1 119 000
Total Current Assets	7 343 000	8 563 000	7 128 000	6 745 000
Total Assets	9 948 000	9 739 000	8 203 000	7 976 000
Total Equity	4 214 000	2 194 000	1 111 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	2 099 000	1 510 000	1 010 000
Creditors	2 182 000	3 197 000	2 236 000	2 235 000
Unpaid Taxes	1 295 000	770 000	715 000	777 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	1 479 000	1 264 000	3 675 000
Total Current Debt	5 305 000	5 445 000	5 582 000	6 686 000
Total Equity and Debt	9 948 000	9 739 000	8 203 000	7 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,94 %	49,36 %	74,8 %	491,43 %
Debt-to-Equity Ratio	0,1	0,96	1,36	3,61
Operating Profit Margin	7 %	3,64 %	4,2 %	7,16 %
Current Ratio	1,38	1,57	1,28	1,01
Quick Ratio	1,63	2,15	1,72	1,33
Equity Ratio	0,42	0,23	0,14	0,04
Gross Profit Margin	47 %	40,79 %	48,67 %	50,67 %