BYGGMILJØ AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	342 000	387 000	412 000
Net Income	43 000	36 000	70 000	58 000
Total Assets	465 000	450 000	525 000	504 000
Total Equity	294 000	311 000	336 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	342 000	387 000	412 000
Expenditure	346 000	294 000	298 000	334 000
Operating Profit	55 000	48 000	90 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	47 000	90 000	78 000
Tax	12 000	12 000	20 000	20 000
Net Income	43 000	36 000	70 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	37 000	35 000	45 000
Total Current Assets	443 000	412 000	491 000	459 000
Total Assets	465 000	450 000	525 000	504 000
Total Retained Equity	264 000	281 000	306 000	296 000
Total Equity	294 000	311 000	336 000	326 000
Total Long-Term Debt	0	2 000	11 000	2 000
Total Current Debt	171 000	137 000	179 000	176 000
Total Equity and Debt	465 000	450 000	525 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	342 000	387 000	410 000
Other Income	0	0	0	2 000
Revenue	401 000	342 000	387 000	412 000
Cost of Goods Sold	24 000	13 000	14 000	12 000
Salary Costs	170 000	167 000	166 000	167 000
Depreciation	15 000	14 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	346 000	294 000	298 000	334 000
Operating Profit	55 000	48 000	90 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	60 000	60 000	60 000	0
Net Income	43 000	36 000	70 000	58 000

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	22 000	37 000	35 000	45 000
Total Tangible Assets	22 000	37 000	35 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	37 000	35 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	190 000	235 000	159 000
Total Current Assets	443 000	412 000	491 000	459 000
Total Assets	465 000	450 000	525 000	504 000
Total Equity	294 000	311 000	336 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	11 000	2 000
Creditors	12 000	3 000	7 000	16 000
Unpaid Taxes	80 000	57 000	87 000	76 000
Dividends	60 000	60 000	60 000	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	171 000	137 000	179 000	176 000
Total Equity and Debt	465 000	450 000	525 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	11,58 %	20,83 %	17,79 %
Debt-to-Equity Ratio	0	0,01	0,03	0,01
Operating Profit Margin	13,72 %	14,04 %	23,26 %	18,93 %
Current Ratio	2,59	3,01	2,74	2,61
Quick Ratio	2,59	3,01	2,74	2,61
Equity Ratio	0,63	0,69	0,64	0,65
Gross Profit Margin	94,01 %	96,2 %	96,38 %	97,09 %