BYGGIMPULS AS

1930 AURSKOG

Finances

Return on Equity

−49,1 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 639 000	480 064 000	364 890 000	342 823 000
Net Income	−11 028 000	−7 207 000	7 400 000	12 758 000
Total Assets	155 529 000	210 910 000	145 844 000	128 004 000
Total Equity	22 458 000	25 486 000	32 693 000	25 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 639 000	480 064 000	364 890 000	342 823 000
Expenditure	425 791 000	482 361 000	354 262 000	326 346 000
Operating Profit	−9 153 000	−2 297 000	10 628 000	16 478 000
Financial Income	1 164 000	243 000	231 000	700 000
Financial Costs	5 501 000	5 698 000	797 000	804 000
Financial Balance	−4 337 000	−5 455 000	−566 000	−104 000
Earnings Before Tax	−13 489 000	−7 752 000	10 063 000	16 374 000
Tax	−2 461 000	−545 000	2 663 000	3 615 000
Net Income	−11 028 000	−7 207 000	7 400 000	12 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 717 000	79 740 000	54 185 000	36 283 000
Total Current Assets	85 812 000	131 170 000	91 659 000	91 721 000
Total Assets	155 529 000	210 910 000	145 844 000	128 004 000
Total Retained Equity	13 354 000	24 382 000	31 589 000	24 053 000
Total Equity	22 458 000	25 486 000	32 693 000	25 157 000
Total Long-Term Debt	64 271 000	57 864 000	21 885 000	15 203 000
Total Current Debt	68 800 000	127 560 000	91 266 000	87 644 000
Total Equity and Debt	155 529 000	210 910 000	145 844 000	128 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 553 000	478 661 000	364 556 000	342 017 000
Other Income	2 086 000	1 403 000	334 000	807 000
Revenue	416 639 000	480 064 000	364 890 000	342 823 000
Cost of Goods Sold	214 127 000	285 287 000	136 932 000	147 696 000
Salary Costs	165 655 000	157 311 000	177 140 000	146 862 000
Depreciation	7 763 000	6 888 000	6 426 000	2 883 000
Impairment	0	0	0	0
Expenditure	425 791 000	482 361 000	354 262 000	326 346 000
Operating Profit	−9 153 000	−2 297 000	10 628 000	16 478 000
Financial Income	1 164 000	243 000	231 000	700 000
Financial Costs	5 501 000	5 698 000	797 000	804 000
Financial Balance	−4 337 000	−5 455 000	−566 000	−104 000
Dividends	0	0	0	0
Net Income	−11 028 000	−7 207 000	7 400 000	12 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 736 000	5 604 000	7 472 000	9 931 000
Total Intangible Assets	3 863 000	5 788 000	7 768 000	10 084 000
Real Eastate	43 637 000	44 942 000	22 373 000	6 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 191 000	23 609 000	17 705 000	13 989 000
Total Tangible Assets	61 828 000	68 551 000	40 078 000	20 319 000
Total Fiancial Fixed Assets	4 026 000	5 400 000	6 339 000	5 881 000
Total Fixed Assets	69 717 000	79 740 000	54 185 000	36 283 000
Stock	2 426 000	2 617 000	1 977 000	1 680 000
Total Investments	0	0	0	0
Cash, Bank	8 129 000	8 654 000	19 241 000	17 050 000
Total Current Assets	85 812 000	131 170 000	91 659 000	91 721 000
Total Assets	155 529 000	210 910 000	145 844 000	128 004 000
Total Equity	22 458 000	25 486 000	32 693 000	25 157 000
Short-Term Group Debt	595 000	1 080 000	0	0
Total Long-Term Debt	64 271 000	57 864 000	21 885 000	15 203 000
Creditors	17 746 000	48 250 000	14 786 000	16 407 000
Unpaid Taxes	19 935 000	20 854 000	16 850 000	17 770 000
Dividends	0	0	0	0
Other Current Debt	30 524 000	39 527 000	38 556 000	32 876 000
Total Current Debt	68 800 000	127 560 000	91 266 000	87 644 000
Total Equity and Debt	155 529 000	210 910 000	145 844 000	128 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,1 %	−28,28 %	22,63 %	50,71 %
Debt-to-Equity Ratio	2,86	2,27	0,67	0,6
Operating Profit Margin	−2,2 %	−0,48 %	2,91 %	4,81 %
Current Ratio	1,25	1,03	1	1,05
Quick Ratio	1,29	1,05	1,03	1,07
Equity Ratio	0,14	0,12	0,22	0,2
Gross Profit Margin	48,61 %	40,57 %	62,47 %	56,92 %