BYGG TEKNIKK LYNGDAL AS

4580 LYNGDAL

Finances

Return on Equity

−26,95 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 673 000	34 965 000	24 027 000	15 964 000
Net Income	−626 000	1 798 000	447 000	101 000
Total Assets	6 571 000	8 622 000	6 794 000	3 978 000
Total Equity	2 323 000	2 949 000	2 151 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 673 000	34 965 000	24 027 000	15 964 000
Expenditure	25 462 000	32 663 000	23 423 000	15 830 000
Operating Profit	−790 000	2 302 000	604 000	134 000
Financial Income	3 000	6 000	9 000	3 000
Financial Costs	13 000	3 000	39 000	7 000
Financial Balance	−10 000	3 000	−30 000	−4 000
Earnings Before Tax	−800 000	2 305 000	574 000	130 000
Tax	−174 000	507 000	127 000	29 000
Net Income	−626 000	1 798 000	447 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	328 000	252 000	167 000
Total Current Assets	6 191 000	8 294 000	6 542 000	3 811 000
Total Assets	6 571 000	8 622 000	6 794 000	3 978 000
Total Retained Equity	2 223 000	2 849 000	2 051 000	1 604 000
Total Equity	2 323 000	2 949 000	2 151 000	1 704 000
Total Long-Term Debt	41 000	486 000	184 000	126 000
Total Current Debt	4 207 000	5 188 000	4 460 000	2 148 000
Total Equity and Debt	6 571 000	8 622 000	6 794 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 673 000	34 965 000	24 027 000	15 848 000
Other Income	0	0	0	116 000
Revenue	24 673 000	34 965 000	24 027 000	15 964 000
Cost of Goods Sold	14 667 000	22 591 000	14 512 000	8 015 000
Salary Costs	8 173 000	8 078 000	7 189 000	6 326 000
Depreciation	45 000	57 000	75 000	87 000
Impairment	0	0	0	0
Expenditure	25 462 000	32 663 000	23 423 000	15 830 000
Operating Profit	−790 000	2 302 000	604 000	134 000
Financial Income	3 000	6 000	9 000	3 000
Financial Costs	13 000	3 000	39 000	7 000
Financial Balance	−10 000	3 000	−30 000	−4 000
Dividends	0	0	0	0
Net Income	−626 000	1 798 000	447 000	101 000

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	101 000	146 000	71 000	146 000
Total Tangible Assets	101 000	146 000	71 000	146 000
Total Fiancial Fixed Assets	279 000	182 000	182 000	21 000
Total Fixed Assets	380 000	328 000	252 000	167 000
Stock	40 000	55 000	66 000	36 000
Total Investments	0	0	0	0
Cash, Bank	1 068 000	1 805 000	1 799 000	2 307 000
Total Current Assets	6 191 000	8 294 000	6 542 000	3 811 000
Total Assets	6 571 000	8 622 000	6 794 000	3 978 000
Total Equity	2 323 000	2 949 000	2 151 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	486 000	184 000	126 000
Creditors	1 228 000	1 179 000	2 139 000	428 000
Unpaid Taxes	905 000	1 462 000	1 393 000	1 022 000
Dividends	0	0	0	0
Other Current Debt	1 830 000	2 342 000	898 000	572 000
Total Current Debt	4 207 000	5 188 000	4 460 000	2 148 000
Total Equity and Debt	6 571 000	8 622 000	6 794 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,95 %	60,97 %	20,78 %	5,93 %
Debt-to-Equity Ratio	0,02	0,16	0,09	0,07
Operating Profit Margin	−3,2 %	6,58 %	2,51 %	0,84 %
Current Ratio	1,47	1,6	1,47	1,77
Quick Ratio	1,49	1,62	1,49	1,8
Equity Ratio	0,35	0,34	0,32	0,43
Gross Profit Margin	40,55 %	35,39 %	39,6 %	49,79 %