BYGG & SKJÆRGÅRDSTJENESTE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

27,82 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 600 000	8 342 000	8 984 000	7 720 000
Net Income	867 000	768 000	543 000	569 000
Total Assets	4 421 000	4 267 000	3 413 000	3 426 000
Total Equity	3 116 000	2 749 000	1 981 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 600 000	8 342 000	8 984 000	7 720 000
Expenditure	9 505 000	7 371 000	8 309 000	7 012 000
Operating Profit	1 095 000	971 000	675 000	708 000
Financial Income	17 000	14 000	21 000	22 000
Financial Costs	0	0	0	0
Financial Balance	17 000	14 000	21 000	22 000
Earnings Before Tax	1 112 000	985 000	696 000	730 000
Tax	245 000	217 000	153 000	161 000
Net Income	867 000	768 000	543 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	271 000	199 000	176 000
Total Current Assets	4 129 000	3 996 000	3 214 000	3 251 000
Total Assets	4 421 000	4 267 000	3 413 000	3 426 000
Total Retained Equity	3 016 000	2 649 000	1 881 000	1 838 000
Total Equity	3 116 000	2 749 000	1 981 000	1 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 305 000	1 518 000	1 433 000	1 488 000
Total Equity and Debt	4 421 000	4 267 000	3 413 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 578 000	8 342 000	8 984 000	7 720 000
Other Income	22 000	0	0	0
Revenue	10 600 000	8 342 000	8 984 000	7 720 000
Cost of Goods Sold	5 402 000	3 313 000	4 805 000	4 153 000
Salary Costs	2 229 000	1 943 000	1 938 000	1 893 000
Depreciation	45 000	38 000	24 000	30 000
Impairment	0	0	0	936 000
Expenditure	9 505 000	7 371 000	8 309 000	7 012 000
Operating Profit	1 095 000	971 000	675 000	708 000
Financial Income	17 000	14 000	21 000	22 000
Financial Costs	0	0	0	0
Financial Balance	17 000	14 000	21 000	22 000
Dividends	500 000	500 000	500 000	500 000
Net Income	867 000	768 000	543 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	181 000	152 000	97 000	121 000
Fixtures	0	0	0	0
Total Tangible Assets	181 000	152 000	97 000	121 000
Total Fiancial Fixed Assets	111 000	119 000	102 000	55 000
Total Fixed Assets	292 000	271 000	199 000	176 000
Stock	25 000	4 000	37 000	40 000
Total Investments	0	0	0	0
Cash, Bank	3 238 000	2 773 000	2 709 000	2 546 000
Total Current Assets	4 129 000	3 996 000	3 214 000	3 251 000
Total Assets	4 421 000	4 267 000	3 413 000	3 426 000
Total Equity	3 116 000	2 749 000	1 981 000	1 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	652 000	176 000	211 000
Unpaid Taxes	586 000	419 000	428 000	446 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	203 000	232 000	176 000	171 000
Total Current Debt	1 305 000	1 518 000	1 433 000	1 488 000
Total Equity and Debt	4 421 000	4 267 000	3 413 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,82 %	27,94 %	27,41 %	29,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,33 %	11,64 %	7,51 %	9,17 %
Current Ratio	3,16	2,63	2,24	2,18
Quick Ratio	3,23	2,64	2,3	2,25
Equity Ratio	0,7	0,64	0,58	0,57
Gross Profit Margin	49,04 %	60,29 %	46,52 %	46,2 %