BYGG I SØR AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

9,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	19 100 000	16 078 000	3 810 000
Net Income	688 000	2 745 000	2 448 000	331 000
Total Assets	13 510 000	15 293 000	11 889 000	10 005 000
Total Equity	12 082 000	11 394 000	10 549 000	8 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	19 100 000	16 078 000	3 810 000
Expenditure	2 117 000	2 955 000	2 637 000	8 237 000
Operating Profit	819 000	3 513 000	3 129 000	406 000
Financial Income	64 000	26 000	22 000	33 000
Financial Costs	0	20 000	13 000	14 000
Financial Balance	64 000	6 000	9 000	19 000
Earnings Before Tax	883 000	3 519 000	3 138 000	424 000
Tax	194 000	774 000	690 000	93 000
Net Income	688 000	2 745 000	2 448 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	258 000	283 000	284 000
Total Current Assets	13 258 000	15 035 000	11 606 000	9 721 000
Total Assets	13 510 000	15 293 000	11 889 000	10 005 000
Total Retained Equity	11 982 000	11 294 000	10 449 000	8 001 000
Total Equity	12 082 000	11 394 000	10 549 000	8 101 000
Total Long-Term Debt	0	65 000	0	0
Total Current Debt	1 428 000	3 833 000	1 340 000	1 904 000
Total Equity and Debt	13 510 000	15 293 000	11 889 000	10 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	19 100 000	16 078 000	3 800 000
Other Income	0	0	0	10 000
Revenue	2 110 000	19 100 000	16 078 000	3 810 000
Cost of Goods Sold	118 000	711 000	648 000	6 187 000
Salary Costs	1 566 000	1 820 000	1 475 000	1 676 000
Depreciation	70 000	58 000	61 000	43 000
Impairment	0	0	0	0
Expenditure	2 117 000	2 955 000	2 637 000	8 237 000
Operating Profit	819 000	3 513 000	3 129 000	406 000
Financial Income	64 000	26 000	22 000	33 000
Financial Costs	0	20 000	13 000	14 000
Financial Balance	64 000	6 000	9 000	19 000
Dividends	0	0	0	0
Net Income	688 000	2 745 000	2 448 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	7 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	258 000	276 000	271 000
Total Tangible Assets	247 000	258 000	276 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	258 000	283 000	284 000
Stock	7 349 000	2 521 000	6 760 000	9 383 000
Total Investments	0	0	0	0
Cash, Bank	4 895 000	11 718 000	1 700 000	273 000
Total Current Assets	13 258 000	15 035 000	11 606 000	9 721 000
Total Assets	13 510 000	15 293 000	11 889 000	10 005 000
Total Equity	12 082 000	11 394 000	10 549 000	8 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	0	0
Creditors	427 000	294 000	183 000	145 000
Unpaid Taxes	440 000	539 000	293 000	320 000
Dividends	0	0	0	0
Other Current Debt	297 000	2 298 000	179 000	324 000
Total Current Debt	1 428 000	3 833 000	1 340 000	1 904 000
Total Equity and Debt	13 510 000	15 293 000	11 889 000	10 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	24,09 %	23,21 %	4,09 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	38,82 %	18,39 %	19,46 %	10,66 %
Current Ratio	9,28	3,92	8,66	5,11
Quick Ratio	−2,24	11,46	−2,14	−1,3
Equity Ratio	0,89	0,75	0,89	0,81
Gross Profit Margin	94,41 %	96,28 %	95,97 %	−62,39 %