BYGGDETALJ AS

5525 HAUGESUND

Finances

Return on Equity

17,72 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 650 000	33 588 000	23 117 000	31 845 000
Net Income	350 000	415 000	−802 000	830 000
Total Assets	7 507 000	6 485 000	8 250 000	13 291 000
Total Equity	1 975 000	1 625 000	2 210 000	6 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 650 000	33 588 000	23 117 000	31 845 000
Expenditure	28 406 000	33 754 000	24 017 000	30 694 000
Operating Profit	245 000	−167 000	−900 000	1 151 000
Financial Income	322 000	639 000	25 000	80 000
Financial Costs	112 000	81 000	149 000	164 000
Financial Balance	210 000	558 000	−124 000	−84 000
Earnings Before Tax	455 000	391 000	−1 024 000	1 067 000
Tax	105 000	−23 000	−222 000	238 000
Net Income	350 000	415 000	−802 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 326 000	3 335 000	3 420 000	6 646 000
Total Current Assets	4 181 000	3 150 000	4 830 000	6 645 000
Total Assets	7 507 000	6 485 000	8 250 000	13 291 000
Total Retained Equity	1 815 000	1 465 000	2 050 000	6 152 000
Total Equity	1 975 000	1 625 000	2 210 000	6 312 000
Total Long-Term Debt	1 598 000	1 723 000	1 851 000	3 251 000
Total Current Debt	3 935 000	3 137 000	4 189 000	3 728 000
Total Equity and Debt	7 507 000	6 485 000	8 250 000	13 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 650 000	33 588 000	22 666 000	31 845 000
Other Income	0	0	451 000	0
Revenue	28 650 000	33 588 000	23 117 000	31 845 000
Cost of Goods Sold	19 243 000	24 685 000	15 896 000	22 060 000
Salary Costs	6 631 000	6 428 000	6 022 000	6 469 000
Depreciation	170 000	247 000	223 000	202 000
Impairment	0	0	0	0
Expenditure	28 406 000	33 754 000	24 017 000	30 694 000
Operating Profit	245 000	−167 000	−900 000	1 151 000
Financial Income	322 000	639 000	25 000	80 000
Financial Costs	112 000	81 000	149 000	164 000
Financial Balance	210 000	558 000	−124 000	−84 000
Dividends	0	0	0	0
Net Income	350 000	415 000	−802 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	31 000	8 000	73 000
Real Eastate	2 956 000	3 054 000	3 151 000	6 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	219 000	230 000	313 000
Total Tangible Assets	3 126 000	3 272 000	3 381 000	6 542 000
Total Fiancial Fixed Assets	151 000	31 000	31 000	31 000
Total Fixed Assets	3 326 000	3 335 000	3 420 000	6 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 364 000	745 000	4 089 000	4 775 000
Total Current Assets	4 181 000	3 150 000	4 830 000	6 645 000
Total Assets	7 507 000	6 485 000	8 250 000	13 291 000
Total Equity	1 975 000	1 625 000	2 210 000	6 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 598 000	1 723 000	1 851 000	3 251 000
Creditors	1 873 000	1 611 000	1 965 000	704 000
Unpaid Taxes	420 000	919 000	769 000	565 000
Dividends	0	0	0	0
Other Current Debt	736 000	607 000	1 455 000	2 210 000
Total Current Debt	3 935 000	3 137 000	4 189 000	3 728 000
Total Equity and Debt	7 507 000	6 485 000	8 250 000	13 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	25,54 %	−36,29 %	13,15 %
Debt-to-Equity Ratio	0,81	1,06	0,84	0,52
Operating Profit Margin	0,86 %	−0,5 %	−3,89 %	3,61 %
Current Ratio	1,06	1	1,15	1,78
Quick Ratio	1,06	1	1,15	1,78
Equity Ratio	0,26	0,25	0,27	0,47
Gross Profit Margin	32,83 %	26,51 %	31,24 %	30,73 %