BYGGTILBEHØRS GRUPPEN AS

0278 OSLO

Finances

Return on Equity

60,39 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 912 000	3 561 000	3 871 000	1 768 000
Net Income	64 191 000	41 652 000	4 711 000	33 081 000
Total Assets	363 461 000	159 370 000	113 793 000	117 807 000
Total Equity	106 301 000	40 765 000	69 113 000	94 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 912 000	3 561 000	3 871 000	1 768 000
Expenditure	584 462 000	3 918 000	3 347 000	3 111 000
Operating Profit	63 449 000	−357 000	524 000	−1 343 000
Financial Income	22 467 000	43 309 000	5 176 000	35 383 000
Financial Costs	8 506 000	996 000	896 000	828 000
Financial Balance	13 961 000	42 313 000	4 280 000	34 555 000
Earnings Before Tax	77 410 000	41 956 000	4 804 000	33 212 000
Tax	13 219 000	305 000	93 000	131 000
Net Income	64 191 000	41 652 000	4 711 000	33 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 463 000	103 158 000	88 860 000	72 825 000
Total Current Assets	285 998 000	56 212 000	24 934 000	44 982 000
Total Assets	363 461 000	159 370 000	113 793 000	117 807 000
Total Retained Equity	34 691 000	7 030 000	35 378 000	60 667 000
Total Equity	106 301 000	40 765 000	69 113 000	94 402 000
Total Long-Term Debt	77 930 000	22 504 000	28 512 000	15 008 000
Total Current Debt	179 230 000	96 101 000	16 168 000	8 396 000
Total Equity and Debt	363 461 000	159 370 000	113 793 000	117 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 286 000	0	0	0
Other Income	626 000	3 561 000	3 871 000	1 768 000
Revenue	647 912 000	3 561 000	3 871 000	1 768 000
Cost of Goods Sold	415 202 000	0	0	0
Salary Costs	82 320 000	2 453 000	1 067 000	857 000
Depreciation	5 574 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	584 462 000	3 918 000	3 347 000	3 111 000
Operating Profit	63 449 000	−357 000	524 000	−1 343 000
Financial Income	22 467 000	43 309 000	5 176 000	35 383 000
Financial Costs	8 506 000	996 000	896 000	828 000
Financial Balance	13 961 000	42 313 000	4 280 000	34 555 000
Dividends	0	40 000 000	0	0
Net Income	64 191 000	41 652 000	4 711 000	33 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 066 000	0	0	0
Total Intangible Assets	43 866 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	150 000	197 000	245 000
Fixtures	16 444 000	0	0	0
Total Tangible Assets	16 444 000	150 000	197 000	245 000
Total Fiancial Fixed Assets	17 154 000	103 008 000	88 662 000	72 580 000
Total Fixed Assets	77 463 000	103 158 000	88 860 000	72 825 000
Stock	175 983 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 048 000	9 977 000	1 001 000	3 427 000
Total Current Assets	285 998 000	56 212 000	24 934 000	44 982 000
Total Assets	363 461 000	159 370 000	113 793 000	117 807 000
Total Equity	106 301 000	40 765 000	69 113 000	94 402 000
Short-Term Group Debt	0	23 719 000	6 120 000	6 528 000
Total Long-Term Debt	77 930 000	22 504 000	28 512 000	15 008 000
Creditors	37 462 000	155 000	87 000	1 104 000
Unpaid Taxes	19 575 000	1 873 000	522 000	444 000
Dividends	0	40 000 000	0	0
Other Current Debt	59 495 000	41 000	9 349 000	188 000
Total Current Debt	179 230 000	96 101 000	16 168 000	8 396 000
Total Equity and Debt	363 461 000	159 370 000	113 793 000	117 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,39 %	102,18 %	6,82 %	35,04 %
Debt-to-Equity Ratio	0,73	0,55	0,41	0,16
Operating Profit Margin	9,79 %	−10,03 %	13,54 %	−75,96 %
Current Ratio	1,6	0,58	1,54	5,36
Quick Ratio	88,08	0,58	1,54	5,36
Equity Ratio	0,29	0,26	0,61	0,8
Gross Profit Margin	35,92 %	100 %	100 %	100 %