BYGG I NORD GRUPPEN AS

9303 SILSAND

Finances

Return on Equity

12,65 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 396 000	2 192 000	2 334 000
Net Income	1 081 000	−1 112 000	162 000	788 000
Total Assets	39 186 000	37 090 000	36 089 000	43 087 000
Total Equity	8 544 000	7 462 000	8 575 000	8 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 396 000	2 192 000	2 334 000
Expenditure	4 978 000	4 570 000	4 254 000	4 465 000
Operating Profit	−1 895 000	−2 174 000	−2 061 000	−2 131 000
Financial Income	3 675 000	1 697 000	3 107 000	3 785 000
Financial Costs	1 365 000	1 340 000	1 668 000	1 643 000
Financial Balance	2 310 000	357 000	1 439 000	2 142 000
Earnings Before Tax	416 000	−1 817 000	−622 000	11 000
Tax	−666 000	−705 000	−784 000	−777 000
Net Income	1 081 000	−1 112 000	162 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 810 000	20 989 000	21 398 000	31 996 000
Total Current Assets	14 376 000	16 101 000	14 691 000	11 090 000
Total Assets	39 186 000	37 090 000	36 089 000	43 087 000
Total Retained Equity	6 544 000	5 462 000	6 575 000	6 413 000
Total Equity	8 544 000	7 462 000	8 575 000	8 413 000
Total Long-Term Debt	19 664 000	20 651 000	21 271 000	21 702 000
Total Current Debt	10 979 000	8 977 000	6 243 000	12 972 000
Total Equity and Debt	39 186 000	37 090 000	36 089 000	43 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 074 000	2 396 000	2 192 000	2 309 000
Other Income	10 000	0	0	25 000
Revenue	3 084 000	2 396 000	2 192 000	2 334 000
Cost of Goods Sold	48 000	31 000	9 000	70 000
Salary Costs	4 143 000	3 900 000	3 567 000	3 518 000
Depreciation	7 000	4 000	0	5 000
Impairment	0	0	0	0
Expenditure	4 978 000	4 570 000	4 254 000	4 465 000
Operating Profit	−1 895 000	−2 174 000	−2 061 000	−2 131 000
Financial Income	3 675 000	1 697 000	3 107 000	3 785 000
Financial Costs	1 365 000	1 340 000	1 668 000	1 643 000
Financial Balance	2 310 000	357 000	1 439 000	2 142 000
Dividends	0	0	0	0
Net Income	1 081 000	−1 112 000	162 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 890 000	3 558 000	3 694 000	4 236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	15 000	0	0
Total Tangible Assets	29 000	15 000	0	0
Total Fiancial Fixed Assets	20 890 000	17 416 000	17 703 000	27 760 000
Total Fixed Assets	24 810 000	20 989 000	21 398 000	31 996 000
Stock	2 447 000	2 447 000	2 447 000	2 447 000
Total Investments	0	0	0	0
Cash, Bank	5 055 000	6 158 000	2 553 000	1 525 000
Total Current Assets	14 376 000	16 101 000	14 691 000	11 090 000
Total Assets	39 186 000	37 090 000	36 089 000	43 087 000
Total Equity	8 544 000	7 462 000	8 575 000	8 413 000
Short-Term Group Debt	9 819 000	7 908 000	5 257 000	11 934 000
Total Long-Term Debt	19 664 000	20 651 000	21 271 000	21 702 000
Creditors	143 000	102 000	80 000	76 000
Unpaid Taxes	417 000	384 000	372 000	428 000
Dividends	0	0	0	0
Other Current Debt	600 000	583 000	534 000	534 000
Total Current Debt	10 979 000	8 977 000	6 243 000	12 972 000
Total Equity and Debt	39 186 000	37 090 000	36 089 000	43 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	−14,9 %	1,89 %	9,37 %
Debt-to-Equity Ratio	2,3	2,77	2,48	2,58
Operating Profit Margin	−61,45 %	−90,73 %	−94,02 %	−91,3 %
Current Ratio	1,31	1,79	2,35	0,85
Quick Ratio	1,68	2,47	3,87	1,05
Equity Ratio	0,22	0,2	0,24	0,2
Gross Profit Margin	98,44 %	98,71 %	99,59 %	97 %