BYGGTAKST ELVERUM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

208,32 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 330 000	5 675 000	5 280 000	6 274 000
Net Income	1 927 000	176 000	−317 000	−351 000
Total Assets	4 388 000	1 847 000	3 656 000	4 235 000
Total Equity	925 000	998 000	2 072 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 330 000	5 675 000	5 280 000	6 274 000
Expenditure	4 875 000	5 434 000	5 647 000	6 706 000
Operating Profit	2 454 000	241 000	−367 000	−432 000
Financial Income	20 000	15 000	29 000	42 000
Financial Costs	0	29 000	69 000	58 000
Financial Balance	20 000	−14 000	−40 000	−16 000
Earnings Before Tax	2 474 000	227 000	−406 000	−448 000
Tax	547 000	52 000	−89 000	−97 000
Net Income	1 927 000	176 000	−317 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	510 000	2 360 000	2 389 000
Total Current Assets	4 093 000	1 337 000	1 296 000	1 845 000
Total Assets	4 388 000	1 847 000	3 656 000	4 235 000
Total Retained Equity	816 000	889 000	1 963 000	2 280 000
Total Equity	925 000	998 000	2 072 000	2 389 000
Total Long-Term Debt	0	0	725 000	783 000
Total Current Debt	3 463 000	849 000	859 000	1 062 000
Total Equity and Debt	4 388 000	1 847 000	3 656 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 137 000	5 218 000	5 121 000	6 140 000
Other Income	193 000	457 000	159 000	134 000
Revenue	7 330 000	5 675 000	5 280 000	6 274 000
Cost of Goods Sold	20 000	0	7 000	6 000
Salary Costs	3 819 000	3 776 000	4 129 000	4 779 000
Depreciation	40 000	12 000	40 000	45 000
Impairment	0	0	0	0
Expenditure	4 875 000	5 434 000	5 647 000	6 706 000
Operating Profit	2 454 000	241 000	−367 000	−432 000
Financial Income	20 000	15 000	29 000	42 000
Financial Costs	0	29 000	69 000	58 000
Financial Balance	20 000	−14 000	−40 000	−16 000
Dividends	2 000 000	0	0	0
Net Income	1 927 000	176 000	−317 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	192 000	244 000	173 000
Real Eastate	0	0	1 892 000	1 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	132 000	0	2 000
Total Tangible Assets	0	132 000	1 892 000	1 932 000
Total Fiancial Fixed Assets	228 000	186 000	224 000	284 000
Total Fixed Assets	296 000	510 000	2 360 000	2 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 515 000	743 000	867 000	1 258 000
Total Current Assets	4 093 000	1 337 000	1 296 000	1 845 000
Total Assets	4 388 000	1 847 000	3 656 000	4 235 000
Total Equity	925 000	998 000	2 072 000	2 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	725 000	783 000
Creditors	174 000	53 000	12 000	38 000
Unpaid Taxes	477 000	429 000	403 000	487 000
Dividends	2 000 000	0	0	0
Other Current Debt	390 000	366 000	444 000	508 000
Total Current Debt	3 463 000	849 000	859 000	1 062 000
Total Equity and Debt	4 388 000	1 847 000	3 656 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,32 %	17,64 %	−15,3 %	−14,69 %
Debt-to-Equity Ratio	0	0	0,35	0,33
Operating Profit Margin	33,48 %	4,25 %	−6,95 %	−6,89 %
Current Ratio	1,18	1,57	1,51	1,74
Quick Ratio	1,18	1,57	1,51	1,74
Equity Ratio	0,21	0,54	0,57	0,56
Gross Profit Margin	99,73 %	100 %	99,87 %	99,9 %