BYGD AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 433 000	2 945 000	2 429 000
Net Income	−49 000	198 000	112 000	213 000
Total Assets	1 431 000	1 484 000	1 286 000	1 276 000
Total Equity	944 000	993 000	795 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 433 000	2 945 000	2 429 000
Expenditure	3 288 000	3 194 000	2 792 000	2 149 000
Operating Profit	−49 000	239 000	153 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	239 000	152 000	280 000
Tax	0	41 000	41 000	67 000
Net Income	−49 000	198 000	112 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	0
Total Current Assets	1 381 000	1 434 000	1 236 000	1 276 000
Total Assets	1 431 000	1 484 000	1 286 000	1 276 000
Total Retained Equity	413 000	462 000	264 000	152 000
Total Equity	944 000	993 000	795 000	683 000
Total Long-Term Debt	0	0	0	130 000
Total Current Debt	487 000	492 000	491 000	463 000
Total Equity and Debt	1 431 000	1 484 000	1 286 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 198 000	3 421 000	2 927 000	2 407 000
Other Income	42 000	11 000	17 000	21 000
Revenue	3 240 000	3 433 000	2 945 000	2 429 000
Cost of Goods Sold	1 790 000	1 992 000	1 668 000	1 336 000
Salary Costs	1 190 000	994 000	842 000	616 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 288 000	3 194 000	2 792 000	2 149 000
Operating Profit	−49 000	239 000	153 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	198 000	112 000	213 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	50 000	50 000	50 000	0
Stock	869 000	939 000	782 000	798 000
Total Investments	0	0	0	0
Cash, Bank	455 000	463 000	423 000	257 000
Total Current Assets	1 381 000	1 434 000	1 236 000	1 276 000
Total Assets	1 431 000	1 484 000	1 286 000	1 276 000
Total Equity	944 000	993 000	795 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	130 000
Creditors	56 000	106 000	93 000	123 000
Unpaid Taxes	207 000	157 000	195 000	141 000
Dividends	0	0	0	0
Other Current Debt	225 000	188 000	162 000	132 000
Total Current Debt	487 000	492 000	491 000	463 000
Total Equity and Debt	1 431 000	1 484 000	1 286 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	19,94 %	14,09 %	31,19 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	−1,51 %	6,96 %	5,2 %	11,53 %
Current Ratio	2,84	2,91	2,52	2,76
Quick Ratio	−3,62	−3,21	−4,25	−3,81
Equity Ratio	0,66	0,67	0,62	0,54
Gross Profit Margin	44,75 %	41,97 %	43,36 %	45 %