BT BYGG & RØR AS

6683 VÅGLAND

Finances

Return on Equity

30,45 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 551 000	5 638 000	4 679 000	4 986 000
Net Income	285 000	−1 000	129 000	−220 000
Total Assets	2 155 000	2 097 000	2 239 000	1 727 000
Total Equity	936 000	651 000	652 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 551 000	5 638 000	4 679 000	4 986 000
Expenditure	4 214 000	5 631 000	4 525 000	5 171 000
Operating Profit	337 000	7 000	154 000	−186 000
Financial Income	16 000	14 000	12 000	17 000
Financial Costs	26 000	23 000	37 000	51 000
Financial Balance	−10 000	−9 000	−25 000	−34 000
Earnings Before Tax	327 000	−1 000	129 000	−220 000
Tax	42 000	0	0	0
Net Income	285 000	−1 000	129 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	78 000	20 000	20 000
Total Current Assets	1 977 000	2 019 000	2 219 000	1 707 000
Total Assets	2 155 000	2 097 000	2 239 000	1 727 000
Total Retained Equity	836 000	551 000	552 000	423 000
Total Equity	936 000	651 000	652 000	523 000
Total Long-Term Debt	529 000	614 000	686 000	762 000
Total Current Debt	690 000	832 000	900 000	442 000
Total Equity and Debt	2 155 000	2 097 000	2 239 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 259 000	5 638 000	4 670 000	4 986 000
Other Income	292 000	0	9 000	0
Revenue	4 551 000	5 638 000	4 679 000	4 986 000
Cost of Goods Sold	2 187 000	2 933 000	2 024 000	2 453 000
Salary Costs	1 371 000	1 926 000	1 381 000	1 340 000
Depreciation	22 000	13 000	0	11 000
Impairment	0	0	0	0
Expenditure	4 214 000	5 631 000	4 525 000	5 171 000
Operating Profit	337 000	7 000	154 000	−186 000
Financial Income	16 000	14 000	12 000	17 000
Financial Costs	26 000	23 000	37 000	51 000
Financial Balance	−10 000	−9 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	285 000	−1 000	129 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	58 000	0	0
Total Tangible Assets	158 000	58 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	178 000	78 000	20 000	20 000
Stock	1 060 000	1 049 000	1 003 000	919 000
Total Investments	0	0	0	0
Cash, Bank	258 000	136 000	357 000	266 000
Total Current Assets	1 977 000	2 019 000	2 219 000	1 707 000
Total Assets	2 155 000	2 097 000	2 239 000	1 727 000
Total Equity	936 000	651 000	652 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	614 000	686 000	762 000
Creditors	261 000	240 000	397 000	0
Unpaid Taxes	243 000	356 000	317 000	254 000
Dividends	0	0	0	0
Other Current Debt	182 000	236 000	186 000	187 000
Total Current Debt	690 000	832 000	900 000	442 000
Total Equity and Debt	2 155 000	2 097 000	2 239 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,45 %	−0,15 %	19,79 %	−42,07 %
Debt-to-Equity Ratio	0,57	0,94	1,05	1,46
Operating Profit Margin	7,4 %	0,12 %	3,29 %	−3,73 %
Current Ratio	2,87	2,43	2,47	3,86
Quick Ratio	−5,34	−9,3	−21,54	−3,58
Equity Ratio	0,43	0,31	0,29	0,3
Gross Profit Margin	51,94 %	47,98 %	56,74 %	50,8 %