BYGGMESTER BUGGE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

49,43 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 616 000	31 834 000	21 482 000	20 010 000
Net Income	1 047 000	1 506 000	1 572 000	890 000
Total Assets	7 242 000	8 192 000	7 311 000	3 978 000
Total Equity	2 118 000	1 071 000	1 065 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 616 000	31 834 000	21 482 000	20 010 000
Expenditure	35 551 000	29 424 000	19 648 000	19 099 000
Operating Profit	1 064 000	2 408 000	1 834 000	911 000
Financial Income	20 000	18 000	16 000	17 000
Financial Costs	38 000	36 000	39 000	39 000
Financial Balance	−18 000	−18 000	−23 000	−22 000
Earnings Before Tax	1 047 000	2 391 000	1 812 000	890 000
Tax	0	885 000	240 000	0
Net Income	1 047 000	1 506 000	1 572 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	105 000	139 000	145 000
Total Current Assets	7 042 000	8 087 000	7 172 000	3 833 000
Total Assets	7 242 000	8 192 000	7 311 000	3 978 000
Total Retained Equity	1 914 000	867 000	862 000	−110 000
Total Equity	2 118 000	1 071 000	1 065 000	94 000
Total Long-Term Debt	761 000	1 004 000	1 482 000	1 300 000
Total Current Debt	4 363 000	6 117 000	4 764 000	2 585 000
Total Equity and Debt	7 242 000	8 192 000	7 311 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 991 000	31 834 000	21 209 000	20 010 000
Other Income	625 000	0	273 000	0
Revenue	36 616 000	31 834 000	21 482 000	20 010 000
Cost of Goods Sold	23 429 000	16 517 000	10 723 000	11 070 000
Salary Costs	9 266 000	9 033 000	7 318 000	6 106 000
Depreciation	34 000	34 000	40 000	24 000
Impairment	0	0	0	0
Expenditure	35 551 000	29 424 000	19 648 000	19 099 000
Operating Profit	1 064 000	2 408 000	1 834 000	911 000
Financial Income	20 000	18 000	16 000	17 000
Financial Costs	38 000	36 000	39 000	39 000
Financial Balance	−18 000	−18 000	−23 000	−22 000
Dividends	0	1 500 000	600 000	0
Net Income	1 047 000	1 506 000	1 572 000	890 000

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	70 000	105 000	139 000	145 000
Total Tangible Assets	70 000	105 000	139 000	145 000
Total Fiancial Fixed Assets	130 000	0	0	0
Total Fixed Assets	200 000	105 000	139 000	145 000
Stock	104 000	126 000	44 000	121 000
Total Investments	0	0	0	0
Cash, Bank	2 301 000	4 357 000	4 189 000	1 533 000
Total Current Assets	7 042 000	8 087 000	7 172 000	3 833 000
Total Assets	7 242 000	8 192 000	7 311 000	3 978 000
Total Equity	2 118 000	1 071 000	1 065 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	1 004 000	1 482 000	1 300 000
Creditors	2 143 000	1 119 000	2 014 000	607 000
Unpaid Taxes	1 030 000	1 036 000	1 186 000	1 044 000
Dividends	0	1 500 000	600 000	0
Other Current Debt	1 191 000	1 337 000	964 000	933 000
Total Current Debt	4 363 000	6 117 000	4 764 000	2 585 000
Total Equity and Debt	7 242 000	8 192 000	7 311 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,43 %	140,62 %	147,61 %	946,81 %
Debt-to-Equity Ratio	0,36	0,94	1,39	13,83
Operating Profit Margin	2,91 %	7,56 %	8,54 %	4,55 %
Current Ratio	1,61	1,32	1,51	1,48
Quick Ratio	1,65	1,35	1,52	1,56
Equity Ratio	0,29	0,13	0,15	0,02
Gross Profit Margin	36,01 %	48,12 %	50,08 %	44,68 %