BYGG & RØR AS

7236 HOVIN I GAULDAL

Finances

Return on Equity

36,05 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 531 000	10 073 000	7 659 000	7 745 000
Net Income	557 000	645 000	−223 000	206 000
Total Assets	3 253 000	2 677 000	2 443 000	2 275 000
Total Equity	1 545 000	987 000	1 342 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 531 000	10 073 000	7 659 000	7 745 000
Expenditure	8 811 000	9 263 000	7 945 000	7 475 000
Operating Profit	720 000	809 000	−286 000	270 000
Financial Income	0	19 000	1 000	1 000
Financial Costs	3 000	1 000	0	6 000
Financial Balance	−3 000	18 000	1 000	−5 000
Earnings Before Tax	717 000	827 000	−285 000	266 000
Tax	160 000	182 000	−63 000	60 000
Net Income	557 000	645 000	−223 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	91 000	124 000	35 000
Total Current Assets	3 186 000	2 586 000	2 319 000	2 240 000
Total Assets	3 253 000	2 677 000	2 443 000	2 275 000
Total Retained Equity	1 444 000	886 000	1 241 000	1 464 000
Total Equity	1 545 000	987 000	1 342 000	1 565 000
Total Long-Term Debt	0	70 000	15 000	0
Total Current Debt	1 708 000	1 620 000	1 086 000	710 000
Total Equity and Debt	3 253 000	2 677 000	2 443 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 587 000	10 148 000	7 590 000	7 699 000
Other Income	−56 000	−75 000	69 000	46 000
Revenue	9 531 000	10 073 000	7 659 000	7 745 000
Cost of Goods Sold	6 117 000	6 706 000	6 125 000	5 608 000
Salary Costs	2 147 000	2 152 000	1 435 000	1 451 000
Depreciation	26 000	33 000	33 000	11 000
Impairment	0	0	0	0
Expenditure	8 811 000	9 263 000	7 945 000	7 475 000
Operating Profit	720 000	809 000	−286 000	270 000
Financial Income	0	19 000	1 000	1 000
Financial Costs	3 000	1 000	0	6 000
Financial Balance	−3 000	18 000	1 000	−5 000
Dividends	0	1 000 000	0	0
Net Income	557 000	645 000	−223 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	19 000
Fixtures	56 000	82 000	107 000	0
Total Tangible Assets	56 000	82 000	115 000	19 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	67 000	91 000	124 000	35 000
Stock	14 000	14 000	11 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 360 000	1 924 000	921 000	838 000
Total Current Assets	3 186 000	2 586 000	2 319 000	2 240 000
Total Assets	3 253 000	2 677 000	2 443 000	2 275 000
Total Equity	1 545 000	987 000	1 342 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	15 000	0
Creditors	745 000	91 000	674 000	140 000
Unpaid Taxes	422 000	170 000	264 000	363 000
Dividends	0	1 000 000	0	0
Other Current Debt	310 000	231 000	148 000	148 000
Total Current Debt	1 708 000	1 620 000	1 086 000	710 000
Total Equity and Debt	3 253 000	2 677 000	2 443 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	65,35 %	−16,62 %	13,16 %
Debt-to-Equity Ratio	0	0,07	0,01	0
Operating Profit Margin	7,55 %	8,03 %	−3,73 %	3,49 %
Current Ratio	1,87	1,6	2,14	3,15
Quick Ratio	1,88	1,61	2,16	3,22
Equity Ratio	0,47	0,37	0,55	0,69
Gross Profit Margin	35,82 %	33,43 %	20,03 %	27,59 %