BYGNINGSTAKST AS

9403 HARSTAD

Finances

Return on Equity

6,75 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	341 000	500 000	343 000
Net Income	59 000	35 000	32 000	171 000
Total Assets	1 091 000	984 000	1 014 000	912 000
Total Equity	874 000	815 000	780 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	341 000	500 000	343 000
Expenditure	279 000	254 000	456 000	232 000
Operating Profit	399 000	87 000	43 000	111 000
Financial Income	98 000	54 000	0	89 000
Financial Costs	350 000	88 000	3 000	0
Financial Balance	−252 000	−34 000	−3 000	89 000
Earnings Before Tax	147 000	54 000	41 000	200 000
Tax	88 000	19 000	10 000	29 000
Net Income	59 000	35 000	32 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	542 000	548 000	554 000
Total Current Assets	556 000	442 000	466 000	357 000
Total Assets	1 091 000	984 000	1 014 000	912 000
Total Retained Equity	774 000	715 000	680 000	648 000
Total Equity	874 000	815 000	780 000	748 000
Total Long-Term Debt	3 000	3 000	6 000	6 000
Total Current Debt	214 000	166 000	228 000	158 000
Total Equity and Debt	1 091 000	984 000	1 014 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	341 000	500 000	343 000
Other Income	36 000	0	0	0
Revenue	678 000	341 000	500 000	343 000
Cost of Goods Sold	6 000	3 000	0	1 000
Salary Costs	86 000	27 000	259 000	27 000
Depreciation	6 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	279 000	254 000	456 000	232 000
Operating Profit	399 000	87 000	43 000	111 000
Financial Income	98 000	54 000	0	89 000
Financial Costs	350 000	88 000	3 000	0
Financial Balance	−252 000	−34 000	−3 000	89 000
Dividends	0	0	0	0
Net Income	59 000	35 000	32 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 000	495 000	495 000	495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	47 000	53 000	60 000
Total Tangible Assets	535 000	542 000	548 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	542 000	548 000	554 000
Stock	0	0	0	0
Total Investments	261 000	221 000	222 000	224 000
Cash, Bank	258 000	199 000	217 000	129 000
Total Current Assets	556 000	442 000	466 000	357 000
Total Assets	1 091 000	984 000	1 014 000	912 000
Total Equity	874 000	815 000	780 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	6 000	6 000
Creditors	30 000	6 000	6 000	13 000
Unpaid Taxes	56 000	8 000	71 000	4 000
Dividends	0	0	0	0
Other Current Debt	41 000	130 000	142 000	117 000
Total Current Debt	214 000	166 000	228 000	158 000
Total Equity and Debt	1 091 000	984 000	1 014 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	4,29 %	4,1 %	22,86 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	58,85 %	25,51 %	8,6 %	32,36 %
Current Ratio	2,6	2,66	2,04	2,26
Quick Ratio	2,6	2,66	2,04	2,26
Equity Ratio	0,8	0,83	0,77	0,82
Gross Profit Margin	99,12 %	99,12 %	100 %	99,71 %