BYGG ENGROS AS

4331 ÅLGÅRD

Finances

Return on Equity

12,67 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 043 000	33 508 000	24 652 000	25 096 000
Net Income	158 000	476 000	−1 290 000	−142 000
Total Assets	6 897 000	8 832 000	7 237 000	6 213 000
Total Equity	1 247 000	1 089 000	613 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 043 000	33 508 000	24 652 000	25 096 000
Expenditure	31 825 000	32 982 000	25 175 000	25 218 000
Operating Profit	219 000	527 000	−523 000	−121 000
Financial Income	46 000	45 000	34 000	33 000
Financial Costs	107 000	95 000	117 000	91 000
Financial Balance	−61 000	−50 000	−83 000	−58 000
Earnings Before Tax	158 000	476 000	−605 000	−179 000
Tax	0	0	685 000	−37 000
Net Income	158 000	476 000	−1 290 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	152 000	711 000	1 982 000
Total Current Assets	6 805 000	8 680 000	6 526 000	4 231 000
Total Assets	6 897 000	8 832 000	7 237 000	6 213 000
Total Retained Equity	917 000	759 000	283 000	1 572 000
Total Equity	1 247 000	1 089 000	613 000	1 902 000
Total Long-Term Debt	1 374 000	1 000 000	1 000 000	1 000 000
Total Current Debt	4 275 000	6 743 000	5 625 000	3 310 000
Total Equity and Debt	6 897 000	8 832 000	7 237 000	6 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 043 000	33 508 000	24 652 000	25 096 000
Other Income	0	0	0	0
Revenue	32 043 000	33 508 000	24 652 000	25 096 000
Cost of Goods Sold	25 026 000	26 621 000	18 210 000	18 055 000
Salary Costs	3 973 000	3 770 000	4 287 000	4 300 000
Depreciation	59 000	84 000	86 000	117 000
Impairment	0	0	0	0
Expenditure	31 825 000	32 982 000	25 175 000	25 218 000
Operating Profit	219 000	527 000	−523 000	−121 000
Financial Income	46 000	45 000	34 000	33 000
Financial Costs	107 000	95 000	117 000	91 000
Financial Balance	−61 000	−50 000	−83 000	−58 000
Dividends	0	0	0	0
Net Income	158 000	476 000	−1 290 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	685 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	82 000	141 000	227 000
Total Tangible Assets	23 000	82 000	141 000	227 000
Total Fiancial Fixed Assets	70 000	70 000	570 000	1 070 000
Total Fixed Assets	92 000	152 000	711 000	1 982 000
Stock	3 768 000	3 874 000	3 803 000	1 925 000
Total Investments	0	0	0	0
Cash, Bank	136 000	115 000	133 000	168 000
Total Current Assets	6 805 000	8 680 000	6 526 000	4 231 000
Total Assets	6 897 000	8 832 000	7 237 000	6 213 000
Total Equity	1 247 000	1 089 000	613 000	1 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	1 000 000	1 000 000	1 000 000
Creditors	2 212 000	3 118 000	1 503 000	1 205 000
Unpaid Taxes	1 016 000	1 158 000	577 000	760 000
Dividends	0	0	0	0
Other Current Debt	359 000	1 320 000	2 967 000	1 345 000
Total Current Debt	4 275 000	6 743 000	5 625 000	3 310 000
Total Equity and Debt	6 897 000	8 832 000	7 237 000	6 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	43,71 %	−210,44 %	−7,47 %
Debt-to-Equity Ratio	1,1	0,92	1,63	0,53
Operating Profit Margin	0,68 %	1,57 %	−2,12 %	−0,48 %
Current Ratio	1,59	1,29	1,16	1,28
Quick Ratio	13,42	3,03	3,58	3,05
Equity Ratio	0,18	0,12	0,08	0,31
Gross Profit Margin	21,9 %	20,55 %	26,13 %	28,06 %