BYGGMC HOLDING AS

0694 OSLO

Finances

Return on Equity

46,96 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	496 000	486 000	410 000
Net Income	4 259 000	2 423 000	1 426 000	2 928 000
Total Assets	14 346 000	10 864 000	9 733 000	14 338 000
Total Equity	9 070 000	8 831 000	7 180 000	7 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	496 000	486 000	410 000
Expenditure	178 000	174 000	322 000	215 000
Operating Profit	307 000	321 000	164 000	194 000
Financial Income	4 020 000	2 172 000	1 401 000	2 800 000
Financial Costs	0	0	131 000	31 000
Financial Balance	4 020 000	2 172 000	1 270 000	2 769 000
Earnings Before Tax	4 327 000	2 494 000	1 434 000	2 964 000
Tax	67 000	71 000	7 000	36 000
Net Income	4 259 000	2 423 000	1 426 000	2 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 838 000	8 708 000	8 512 000	14 266 000
Total Current Assets	5 507 000	2 156 000	1 221 000	72 000
Total Assets	14 346 000	10 864 000	9 733 000	14 338 000
Total Retained Equity	8 485 000	8 246 000	6 595 000	6 569 000
Total Equity	9 070 000	8 831 000	7 180 000	7 154 000
Total Long-Term Debt	1 134 000	1 134 000	100 000	4 700 000
Total Current Debt	4 141 000	899 000	2 453 000	2 484 000
Total Equity and Debt	14 346 000	10 864 000	9 733 000	14 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	496 000	486 000	410 000
Revenue	485 000	496 000	486 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	174 000	322 000	215 000
Operating Profit	307 000	321 000	164 000	194 000
Financial Income	4 020 000	2 172 000	1 401 000	2 800 000
Financial Costs	0	0	131 000	31 000
Financial Balance	4 020 000	2 172 000	1 270 000	2 769 000
Dividends	4 020 000	772 000	1 400 000	1 400 000
Net Income	4 259 000	2 423 000	1 426 000	2 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 073 000	7 073 000	7 073 000	12 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 073 000	7 073 000	7 073 000	12 827 000
Total Fiancial Fixed Assets	1 765 000	1 635 000	1 439 000	1 439 000
Total Fixed Assets	8 838 000	8 708 000	8 512 000	14 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 477 000	1 376 000	1 213 000	64 000
Total Current Assets	5 507 000	2 156 000	1 221 000	72 000
Total Assets	14 346 000	10 864 000	9 733 000	14 338 000
Total Equity	9 070 000	8 831 000	7 180 000	7 154 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	1 134 000	1 134 000	100 000	4 700 000
Creditors	10 000	10 000	1 045 000	1 042 000
Unpaid Taxes	0	0	0	0
Dividends	4 020 000	772 000	1 400 000	1 400 000
Other Current Debt	44 000	46 000	0	0
Total Current Debt	4 141 000	899 000	2 453 000	2 484 000
Total Equity and Debt	14 346 000	10 864 000	9 733 000	14 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,96 %	27,44 %	19,86 %	40,93 %
Debt-to-Equity Ratio	0,13	0,13	0,01	0,66
Operating Profit Margin	63,3 %	64,72 %	33,74 %	47,32 %
Current Ratio	1,33	2,4	0,5	0,03
Quick Ratio	1,33	2,4	0,5	0,03
Equity Ratio	0,63	0,81	0,74	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %