BYGG KOMPETANSE AS

6475 MIDSUND

Finances

Return on Equity

66,34 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 969 000	26 037 000	29 726 000	32 285 000
Net Income	4 531 000	439 000	1 070 000	43 000
Total Assets	17 861 000	12 733 000	10 990 000	13 990 000
Total Equity	6 830 000	4 206 000	4 017 000	2 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 969 000	26 037 000	29 726 000	32 285 000
Expenditure	28 025 000	25 368 000	28 090 000	31 945 000
Operating Profit	944 000	670 000	1 636 000	340 000
Financial Income	4 001 000	54 000	9 000	6 000
Financial Costs	303 000	159 000	269 000	258 000
Financial Balance	3 698 000	−105 000	−260 000	−252 000
Earnings Before Tax	4 642 000	565 000	1 376 000	87 000
Tax	111 000	126 000	305 000	44 000
Net Income	4 531 000	439 000	1 070 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 700 000	6 013 000	4 728 000	5 558 000
Total Current Assets	12 161 000	6 721 000	6 262 000	8 432 000
Total Assets	17 861 000	12 733 000	10 990 000	13 990 000
Total Retained Equity	6 076 000	3 702 000	3 513 000	2 442 000
Total Equity	6 830 000	4 206 000	4 017 000	2 946 000
Total Long-Term Debt	2 664 000	4 618 000	2 100 000	2 549 000
Total Current Debt	8 366 000	3 910 000	4 873 000	8 494 000
Total Equity and Debt	17 861 000	12 733 000	10 990 000	13 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 969 000	26 037 000	29 726 000	32 284 000
Other Income	0	0	0	2 000
Revenue	28 969 000	26 037 000	29 726 000	32 285 000
Cost of Goods Sold	12 343 000	11 094 000	12 016 000	15 441 000
Salary Costs	12 783 000	11 702 000	12 948 000	13 646 000
Depreciation	417 000	377 000	316 000	293 000
Impairment	0	0	0	0
Expenditure	28 025 000	25 368 000	28 090 000	31 945 000
Operating Profit	944 000	670 000	1 636 000	340 000
Financial Income	4 001 000	54 000	9 000	6 000
Financial Costs	303 000	159 000	269 000	258 000
Financial Balance	3 698 000	−105 000	−260 000	−252 000
Dividends	0	0	0	0
Net Income	4 531 000	439 000	1 070 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	47 000	65 000	24 000
Real Eastate	209 000	209 000	209 000	1 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 047 000	941 000	916 000	878 000
Total Tangible Assets	1 256 000	1 150 000	1 125 000	2 068 000
Total Fiancial Fixed Assets	4 415 000	4 816 000	3 538 000	3 466 000
Total Fixed Assets	5 700 000	6 013 000	4 728 000	5 558 000
Stock	3 154 000	2 612 000	2 479 000	2 998 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	406 000	1 521 000	541 000
Total Current Assets	12 161 000	6 721 000	6 262 000	8 432 000
Total Assets	17 861 000	12 733 000	10 990 000	13 990 000
Total Equity	6 830 000	4 206 000	4 017 000	2 946 000
Short-Term Group Debt	4 032 000	0	0	0
Total Long-Term Debt	2 664 000	4 618 000	2 100 000	2 549 000
Creditors	1 223 000	810 000	1 196 000	1 924 000
Unpaid Taxes	1 794 000	1 195 000	1 810 000	1 502 000
Dividends	0	0	0	0
Other Current Debt	1 318 000	1 076 000	1 221 000	1 552 000
Total Current Debt	8 366 000	3 910 000	4 873 000	8 494 000
Total Equity and Debt	17 861 000	12 733 000	10 990 000	13 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,34 %	10,44 %	26,64 %	1,46 %
Debt-to-Equity Ratio	0,39	1,1	0,52	0,87
Operating Profit Margin	3,26 %	2,57 %	5,5 %	1,05 %
Current Ratio	1,45	1,72	1,29	0,99
Quick Ratio	2,33	5,18	2,62	1,53
Equity Ratio	0,38	0,33	0,37	0,21
Gross Profit Margin	57,39 %	57,39 %	59,58 %	52,17 %