BYGG OG BORR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

27,92 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 797 000	17 481 000	16 458 000	14 183 000
Net Income	191 000	−671 000	521 000	521 000
Total Assets	7 339 000	6 174 000	5 283 000	7 125 000
Total Equity	684 000	493 000	1 164 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 797 000	17 481 000	16 458 000	14 183 000
Expenditure	29 455 000	18 275 000	15 775 000	13 549 000
Operating Profit	342 000	−795 000	684 000	634 000
Financial Income	12 000	1 000	7 000	4 000
Financial Costs	79 000	47 000	4 000	2 000
Financial Balance	−67 000	−46 000	3 000	2 000
Earnings Before Tax	275 000	−840 000	686 000	637 000
Tax	84 000	−169 000	166 000	116 000
Net Income	191 000	−671 000	521 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	530 000	586 000	610 000
Total Current Assets	6 644 000	5 644 000	4 697 000	6 515 000
Total Assets	7 339 000	6 174 000	5 283 000	7 125 000
Total Retained Equity	561 000	370 000	1 041 000	521 000
Total Equity	684 000	493 000	1 164 000	643 000
Total Long-Term Debt	1 658 000	1 583 000	0	100 000
Total Current Debt	4 996 000	4 098 000	4 119 000	6 382 000
Total Equity and Debt	7 339 000	6 174 000	5 283 000	7 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 512 000	15 767 000	15 518 000	14 183 000
Other Income	−1 715 000	1 715 000	940 000	0
Revenue	29 797 000	17 481 000	16 458 000	14 183 000
Cost of Goods Sold	21 564 000	10 528 000	9 619 000	6 142 000
Salary Costs	4 627 000	4 263 000	3 161 000	4 358 000
Depreciation	256 000	263 000	301 000	276 000
Impairment	0	0	0	0
Expenditure	29 455 000	18 275 000	15 775 000	13 549 000
Operating Profit	342 000	−795 000	684 000	634 000
Financial Income	12 000	1 000	7 000	4 000
Financial Costs	79 000	47 000	4 000	2 000
Financial Balance	−67 000	−46 000	3 000	2 000
Dividends	0	0	0	0
Net Income	191 000	−671 000	521 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	212 000	43 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	79 000	176 000	200 000
Fixtures	550 000	240 000	367 000	169 000
Total Tangible Assets	566 000	318 000	543 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	530 000	586 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 739 000	533 000	1 766 000
Total Current Assets	6 644 000	5 644 000	4 697 000	6 515 000
Total Assets	7 339 000	6 174 000	5 283 000	7 125 000
Total Equity	684 000	493 000	1 164 000	643 000
Short-Term Group Debt	0	0	0	1 934 000
Total Long-Term Debt	1 658 000	1 583 000	0	100 000
Creditors	2 510 000	1 254 000	639 000	1 142 000
Unpaid Taxes	256 000	207 000	587 000	890 000
Dividends	0	0	0	0
Other Current Debt	2 231 000	2 637 000	2 893 000	2 059 000
Total Current Debt	4 996 000	4 098 000	4 119 000	6 382 000
Total Equity and Debt	7 339 000	6 174 000	5 283 000	7 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	−136,11 %	44,76 %	81,03 %
Debt-to-Equity Ratio	2,42	3,21	0	0,16
Operating Profit Margin	1,15 %	−4,55 %	4,16 %	4,47 %
Current Ratio	1,33	1,38	1,14	1,02
Quick Ratio	1,33	1,38	1,14	1,02
Equity Ratio	0,09	0,08	0,22	0,09
Gross Profit Margin	27,63 %	39,77 %	41,55 %	56,69 %