BYGGELEDELSE NORGE AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 306 000	5 227 000	3 985 000	3 622 000
Net Income	73 000	230 000	304 000	75 000
Total Assets	1 992 000	1 924 000	1 785 000	1 122 000
Total Equity	1 027 000	954 000	824 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 306 000	5 227 000	3 985 000	3 622 000
Expenditure	4 221 000	4 935 000	3 592 000	3 530 000
Operating Profit	84 000	291 000	393 000	93 000
Financial Income	11 000	11 000	9 000	22 000
Financial Costs	1 000	7 000	11 000	18 000
Financial Balance	10 000	4 000	−2 000	4 000
Earnings Before Tax	93 000	295 000	391 000	96 000
Tax	21 000	65 000	87 000	21 000
Net Income	73 000	230 000	304 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	165 000	285 000	428 000
Total Current Assets	1 742 000	1 759 000	1 500 000	693 000
Total Assets	1 992 000	1 924 000	1 785 000	1 122 000
Total Retained Equity	527 000	454 000	324 000	120 000
Total Equity	1 027 000	954 000	824 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	970 000	962 000	502 000
Total Equity and Debt	1 992 000	1 924 000	1 785 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 306 000	5 227 000	3 985 000	3 622 000
Other Income	0	0	0	0
Revenue	4 306 000	5 227 000	3 985 000	3 622 000
Cost of Goods Sold	95 000	1 260 000	209 000	26 000
Salary Costs	3 048 000	2 760 000	2 496 000	2 430 000
Depreciation	1 000	18 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	4 221 000	4 935 000	3 592 000	3 530 000
Operating Profit	84 000	291 000	393 000	93 000
Financial Income	11 000	11 000	9 000	22 000
Financial Costs	1 000	7 000	11 000	18 000
Financial Balance	10 000	4 000	−2 000	4 000
Dividends	0	100 000	100 000	0
Net Income	73 000	230 000	304 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	137 000	202 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	19 000	37 000
Total Tangible Assets	0	1 000	19 000	37 000
Total Fiancial Fixed Assets	134 000	27 000	64 000	102 000
Total Fixed Assets	250 000	165 000	285 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	773 000	552 000	105 000
Total Current Assets	1 742 000	1 759 000	1 500 000	693 000
Total Assets	1 992 000	1 924 000	1 785 000	1 122 000
Total Equity	1 027 000	954 000	824 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	158 000	233 000	75 000
Unpaid Taxes	285 000	363 000	265 000	290 000
Dividends	0	100 000	100 000	0
Other Current Debt	301 000	348 000	363 000	262 000
Total Current Debt	965 000	970 000	962 000	502 000
Total Equity and Debt	1 992 000	1 924 000	1 785 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	24,11 %	36,89 %	12,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,95 %	5,57 %	9,86 %	2,57 %
Current Ratio	1,81	1,81	1,56	1,38
Quick Ratio	1,81	1,81	1,56	1,38
Equity Ratio	0,52	0,5	0,46	0,55
Gross Profit Margin	97,79 %	75,89 %	94,76 %	99,28 %