BYGGROS AS

0256 OSLO

Finances

Share Ownership

Return on Equity

96,44 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	13 337 000	16 987 000	14 416 000	13 946 000
Net Income	1 408 000	1 140 000	1 433 000	985 000
Total Assets	3 275 000	5 361 000	5 168 000	3 212 000
Total Equity	1 460 000	1 051 000	912 000	479 000

Income (NOK)	2023	2022	2021	2020
Revenue	13 337 000	16 987 000	14 416 000	13 946 000
Expenditure	11 451 000	15 328 000	12 357 000	12 742 000
Operating Profit	1 886 000	1 659 000	2 059 000	1 204 000
Financial Income	16 000	29 000	17 000	64 000
Financial Costs	97 000	227 000	239 000	6 000
Financial Balance	−81 000	−198 000	−222 000	58 000
Earnings Before Tax	1 805 000	1 461 000	1 837 000	1 262 000
Tax	397 000	321 000	404 000	278 000
Net Income	1 408 000	1 140 000	1 433 000	985 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	3 275 000	5 361 000	5 168 000	3 212 000
Total Assets	3 275 000	5 361 000	5 168 000	3 212 000
Total Retained Equity	1 337 000	929 000	789 000	356 000
Total Equity	1 460 000	1 051 000	912 000	479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 815 000	4 309 000	4 256 000	2 734 000
Total Equity and Debt	3 275 000	5 361 000	5 168 000	3 212 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	13 337 000	16 987 000	14 416 000	13 946 000
Other Income	0	0	0	0
Revenue	13 337 000	16 987 000	14 416 000	13 946 000
Cost of Goods Sold	9 587 000	13 623 000	10 592 000	11 004 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 451 000	15 328 000	12 357 000	12 742 000
Operating Profit	1 886 000	1 659 000	2 059 000	1 204 000
Financial Income	16 000	29 000	17 000	64 000
Financial Costs	97 000	227 000	239 000	6 000
Financial Balance	−81 000	−198 000	−222 000	58 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 408 000	1 140 000	1 433 000	985 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	65 000	325 000	316 000
Total Current Assets	3 275 000	5 361 000	5 168 000	3 212 000
Total Assets	3 275 000	5 361 000	5 168 000	3 212 000
Total Equity	1 460 000	1 051 000	912 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−511 000	−266 000	38 000	418 000
Unpaid Taxes	964 000	1 988 000	1 255 000	1 049 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	48 000	1 140 000	1 326 000	48 000
Total Current Debt	1 815 000	4 309 000	4 256 000	2 734 000
Total Equity and Debt	3 275 000	5 361 000	5 168 000	3 212 000

Financial indicators	2023	2022	2021	2020
Return on Equity	96,44 %	108,47 %	157,13 %	205,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,14 %	9,77 %	14,28 %	8,63 %
Current Ratio	1,8	1,24	1,21	1,17
Quick Ratio	1,8	1,24	1,21	1,17
Equity Ratio	0,45	0,2	0,18	0,15
Gross Profit Margin	28,12 %	19,8 %	26,53 %	21,1 %