BYGGUTVIKLING SØR AS

4580 LYNGDAL

Finances

Return on Equity

65,57 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 387 000	4 274 000	199 000
Net Income	11 878 000	4 006 000	297 000	−66 000
Total Assets	23 744 000	7 744 000	4 838 000	8 817 000
Total Equity	18 115 000	7 737 000	4 198 000	3 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 387 000	4 274 000	199 000
Expenditure	1 023 000	1 382 000	4 833 000	87 000
Operating Profit	−122 000	6 000	−559 000	112 000
Financial Income	12 000 000	4 001 000	1 001 000	0
Financial Costs	0	1 000	145 000	179 000
Financial Balance	12 000 000	4 000 000	856 000	−179 000
Earnings Before Tax	11 878 000	4 006 000	297 000	−66 000
Tax	0	0	0	0
Net Income	11 878 000	4 006 000	297 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	4 088 000	2 224 000	2 429 000
Total Current Assets	22 691 000	3 656 000	2 614 000	6 388 000
Total Assets	23 744 000	7 744 000	4 838 000	8 817 000
Total Retained Equity	18 015 000	7 637 000	4 098 000	3 801 000
Total Equity	18 115 000	7 737 000	4 198 000	3 901 000
Total Long-Term Debt	0	0	580 000	4 896 000
Total Current Debt	5 629 000	7 000	60 000	21 000
Total Equity and Debt	23 744 000	7 744 000	4 838 000	8 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 387 000	4 274 000	134 000
Other Income	0	0	0	65 000
Revenue	900 000	1 387 000	4 274 000	199 000
Cost of Goods Sold	873 000	1 319 000	4 620 000	0
Salary Costs	0	0	0	0
Depreciation	48 000	52 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 023 000	1 382 000	4 833 000	87 000
Operating Profit	−122 000	6 000	−559 000	112 000
Financial Income	12 000 000	4 001 000	1 001 000	0
Financial Costs	0	1 000	145 000	179 000
Financial Balance	12 000 000	4 000 000	856 000	−179 000
Dividends	500 000	467 000	0	100 000
Net Income	11 878 000	4 006 000	297 000	−66 000

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	1 038 000	74 000	60 000	115 000
Fixtures	0	0	0	0
Total Tangible Assets	1 038 000	74 000	60 000	115 000
Total Fiancial Fixed Assets	14 000	4 014 000	2 164 000	2 314 000
Total Fixed Assets	1 052 000	4 088 000	2 224 000	2 429 000
Stock	1 247 000	873 000	1 200 000	5 700 000
Total Investments	0	0	0	0
Cash, Bank	9 192 000	2 782 000	894 000	226 000
Total Current Assets	22 691 000	3 656 000	2 614 000	6 388 000
Total Assets	23 744 000	7 744 000	4 838 000	8 817 000
Total Equity	18 115 000	7 737 000	4 198 000	3 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	580 000	4 896 000
Creditors	129 000	7 000	54 000	0
Unpaid Taxes	0	0	0	5 000
Dividends	500 000	467 000	0	100 000
Other Current Debt	5 500 000	0	6 000	16 000
Total Current Debt	5 629 000	7 000	60 000	21 000
Total Equity and Debt	23 744 000	7 744 000	4 838 000	8 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,57 %	51,78 %	7,07 %	−1,69 %
Debt-to-Equity Ratio	0	0	0,14	1,26
Operating Profit Margin	−13,56 %	0,43 %	−13,08 %	56,28 %
Current Ratio	4,03	522,29	43,57	304,19
Quick Ratio	5,18	−4,22	−2,29	−1,12
Equity Ratio	0,76	1	0,87	0,44
Gross Profit Margin	3 %	4,9 %	−8,1 %	100 %