BYGGVELL AS

4580 LYNGDAL

Finances

Return on Equity

14,15 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 959 000	607 719 000	423 815 000	362 162 000
Net Income	7 518 000	19 651 000	4 636 000	1 306 000
Total Assets	260 618 000	257 641 000	189 703 000	182 058 000
Total Equity	53 127 000	52 071 000	39 439 000	36 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 959 000	607 719 000	423 815 000	362 162 000
Expenditure	624 947 000	576 669 000	416 067 000	357 779 000
Operating Profit	14 013 000	31 050 000	7 748 000	4 383 000
Financial Income	2 339 000	1 448 000	1 645 000	517 000
Financial Costs	6 591 000	6 472 000	3 378 000	3 236 000
Financial Balance	−4 252 000	−5 024 000	−1 733 000	−2 719 000
Earnings Before Tax	9 761 000	26 026 000	6 015 000	1 664 000
Tax	2 243 000	6 374 000	1 379 000	359 000
Net Income	7 518 000	19 651 000	4 636 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 304 000	39 643 000	27 327 000	29 422 000
Total Current Assets	229 314 000	217 998 000	162 376 000	152 636 000
Total Assets	260 618 000	257 641 000	189 703 000	182 058 000
Total Retained Equity	46 937 000	45 880 000	33 249 000	33 662 000
Total Equity	53 127 000	52 071 000	39 439 000	36 852 000
Total Long-Term Debt	46 777 000	56 850 000	31 909 000	36 490 000
Total Current Debt	160 714 000	148 721 000	118 355 000	108 716 000
Total Equity and Debt	260 618 000	257 641 000	189 703 000	182 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 180 000	607 085 000	423 787 000	362 027 000
Other Income	3 779 000	634 000	28 000	135 000
Revenue	638 959 000	607 719 000	423 815 000	362 162 000
Cost of Goods Sold	466 187 000	422 862 000	294 400 000	248 982 000
Salary Costs	82 679 000	91 945 000	74 494 000	67 419 000
Depreciation	8 643 000	8 488 000	5 773 000	4 843 000
Impairment	0	0	0	0
Expenditure	624 947 000	576 669 000	416 067 000	357 779 000
Operating Profit	14 013 000	31 050 000	7 748 000	4 383 000
Financial Income	2 339 000	1 448 000	1 645 000	517 000
Financial Costs	6 591 000	6 472 000	3 378 000	3 236 000
Financial Balance	−4 252 000	−5 024 000	−1 733 000	−2 719 000
Dividends	0	0	0	0
Net Income	7 518 000	19 651 000	4 636 000	1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 184 000	1 088 000	1 671 000	1 637 000
Real Eastate	5 353 000	4 328 000	3 830 000	4 562 000
Machinery and Plant Facilities	7 492 000	16 582 000	9 356 000	12 547 000
Fixtures	9 458 000	9 522 000	6 833 000	6 722 000
Total Tangible Assets	22 303 000	30 432 000	20 018 000	23 831 000
Total Fiancial Fixed Assets	7 817 000	8 123 000	5 638 000	3 954 000
Total Fixed Assets	31 304 000	39 643 000	27 327 000	29 422 000
Stock	118 381 000	114 728 000	91 787 000	78 223 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	3 446 000	3 357 000	3 526 000	3 003 000
Total Current Assets	229 314 000	217 998 000	162 376 000	152 636 000
Total Assets	260 618 000	257 641 000	189 703 000	182 058 000
Total Equity	53 127 000	52 071 000	39 439 000	36 852 000
Short-Term Group Debt	9 938 000	11 893 000	21 531 000	28 947 000
Total Long-Term Debt	46 777 000	56 850 000	31 909 000	36 490 000
Creditors	21 913 000	17 991 000	18 826 000	9 894 000
Unpaid Taxes	15 224 000	7 782 000	5 195 000	6 133 000
Dividends	0	0	0	0
Other Current Debt	22 119 000	17 853 000	31 505 000	27 016 000
Total Current Debt	160 714 000	148 721 000	118 355 000	108 716 000
Total Equity and Debt	260 618 000	257 641 000	189 703 000	182 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	37,74 %	11,75 %	3,54 %
Debt-to-Equity Ratio	0,88	1,09	0,81	0,99
Operating Profit Margin	2,19 %	5,11 %	1,83 %	1,21 %
Current Ratio	1,43	1,47	1,37	1,4
Quick Ratio	5,42	6,41	6,11	5,01
Equity Ratio	0,2	0,2	0,21	0,2
Gross Profit Margin	27,04 %	30,42 %	30,54 %	31,25 %