BYGGTORGET HOLDING AS

6005 ÅLESUND

Finances

Return on Equity

6,76 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 389 000	0
Net Income	3 855 000	3 074 000	2 074 000	9 029 000
Total Assets	59 104 000	57 363 000	56 601 000	60 483 000
Total Equity	57 053 000	55 198 000	54 124 000	54 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 389 000	0
Expenditure	669 000	395 000	2 514 000	990 000
Operating Profit	−669 000	−395 000	−125 000	−990 000
Financial Income	5 049 000	5 129 000	2 689 000	9 998 000
Financial Costs	462 000	1 703 000	300 000	0
Financial Balance	4 587 000	3 426 000	2 389 000	9 998 000
Earnings Before Tax	3 918 000	3 031 000	2 264 000	9 008 000
Tax	63 000	−43 000	191 000	−21 000
Net Income	3 855 000	3 074 000	2 074 000	9 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 234 000	35 036 000	43 431 000	43 921 000
Total Current Assets	17 869 000	22 327 000	13 170 000	16 562 000
Total Assets	59 104 000	57 363 000	56 601 000	60 483 000
Total Retained Equity	44 869 000	43 014 000	41 939 000	41 866 000
Total Equity	57 053 000	55 198 000	54 124 000	54 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 050 000	2 164 000	2 477 000	6 433 000
Total Equity and Debt	59 104 000	57 363 000	56 601 000	60 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 389 000	0
Revenue	0	0	2 389 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	261 000	901 000	895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	395 000	2 514 000	990 000
Operating Profit	−669 000	−395 000	−125 000	−990 000
Financial Income	5 049 000	5 129 000	2 689 000	9 998 000
Financial Costs	462 000	1 703 000	300 000	0
Financial Balance	4 587 000	3 426 000	2 389 000	9 998 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	3 855 000	3 074 000	2 074 000	9 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 173 000	1 236 000	1 192 000	1 307 000
Real Eastate	0	0	0	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	207 000
Total Fiancial Fixed Assets	40 062 000	33 800 000	42 239 000	42 407 000
Total Fixed Assets	41 234 000	35 036 000	43 431 000	43 921 000
Stock	0	0	0	0
Total Investments	5 899 000	6 361 000	4 605 000	4 679 000
Cash, Bank	10 571 000	4 142 000	7 081 000	9 304 000
Total Current Assets	17 869 000	22 327 000	13 170 000	16 562 000
Total Assets	59 104 000	57 363 000	56 601 000	60 483 000
Total Equity	57 053 000	55 198 000	54 124 000	54 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	22 000	21 000	2 000
Unpaid Taxes	22 000	19 000	28 000	347 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	24 000	124 000	428 000	4 084 000
Total Current Debt	2 050 000	2 164 000	2 477 000	6 433 000
Total Equity and Debt	59 104 000	57 363 000	56 601 000	60 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	5,57 %	3,83 %	16,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−5,23 %	-
Current Ratio	8,72	10,32	5,32	2,57
Quick Ratio	8,72	10,32	5,32	2,57
Equity Ratio	0,97	0,96	0,96	0,89
Gross Profit Margin	-	-	100 %	-