BYGG & TØMRERTEAM AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 898 000	10 056 000	9 179 000	11 322 000
Net Income	45 000	264 000	11 000	−78 000
Total Assets	3 946 000	3 760 000	3 608 000	3 810 000
Total Equity	2 514 000	2 469 000	2 305 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 898 000	10 056 000	9 179 000	11 322 000
Expenditure	9 835 000	9 896 000	9 153 000	11 408 000
Operating Profit	64 000	160 000	27 000	−86 000
Financial Income	7 000	146 000	2 000	2 000
Financial Costs	0	4 000	13 000	15 000
Financial Balance	7 000	142 000	−11 000	−13 000
Earnings Before Tax	70 000	301 000	16 000	−99 000
Tax	25 000	38 000	5 000	−21 000
Net Income	45 000	264 000	11 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	584 000	693 000	855 000
Total Current Assets	3 321 000	3 176 000	2 915 000	2 955 000
Total Assets	3 946 000	3 760 000	3 608 000	3 810 000
Total Retained Equity	2 364 000	2 319 000	2 155 000	2 144 000
Total Equity	2 514 000	2 469 000	2 305 000	2 294 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	1 432 000	1 277 000	1 302 000	1 516 000
Total Equity and Debt	3 946 000	3 760 000	3 608 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 807 000	9 852 000	9 151 000	11 283 000
Other Income	91 000	205 000	28 000	38 000
Revenue	9 898 000	10 056 000	9 179 000	11 322 000
Cost of Goods Sold	3 498 000	4 031 000	3 522 000	5 278 000
Salary Costs	4 418 000	4 109 000	4 072 000	4 496 000
Depreciation	187 000	157 000	157 000	142 000
Impairment	0	0	0	0
Expenditure	9 835 000	9 896 000	9 153 000	11 408 000
Operating Profit	64 000	160 000	27 000	−86 000
Financial Income	7 000	146 000	2 000	2 000
Financial Costs	0	4 000	13 000	15 000
Financial Balance	7 000	142 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	45 000	264 000	11 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	19 000	56 000	60 000
Real Eastate	145 000	151 000	157 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	329 000	480 000	631 000
Total Tangible Assets	519 000	481 000	638 000	795 000
Total Fiancial Fixed Assets	74 000	84 000	0	0
Total Fixed Assets	625 000	584 000	693 000	855 000
Stock	0	0	0	0
Total Investments	385 000	361 000	192 000	168 000
Cash, Bank	2 153 000	2 440 000	2 572 000	2 266 000
Total Current Assets	3 321 000	3 176 000	2 915 000	2 955 000
Total Assets	3 946 000	3 760 000	3 608 000	3 810 000
Total Equity	2 514 000	2 469 000	2 305 000	2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	354 000	250 000	397 000	556 000
Unpaid Taxes	631 000	562 000	558 000	545 000
Dividends	0	0	0	0
Other Current Debt	408 000	463 000	347 000	415 000
Total Current Debt	1 432 000	1 277 000	1 302 000	1 516 000
Total Equity and Debt	3 946 000	3 760 000	3 608 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	10,69 %	0,48 %	−3,4 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	0,65 %	1,59 %	0,29 %	−0,76 %
Current Ratio	2,32	2,49	2,24	1,95
Quick Ratio	2,32	2,49	2,24	1,95
Equity Ratio	0,64	0,66	0,64	0,6
Gross Profit Margin	64,66 %	59,91 %	61,63 %	53,38 %