BYGGMANN NORD AS

8100 MISVÆR

Finances

Return on Equity

−8,43 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 708 000	11 412 000	11 163 000	13 290 000
Net Income	−163 000	156 000	−369 000	803 000
Total Assets	9 073 000	9 489 000	8 026 000	7 497 000
Total Equity	1 934 000	2 097 000	1 942 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 708 000	11 412 000	11 163 000	13 290 000
Expenditure	10 723 000	11 064 000	11 733 000	12 075 000
Operating Profit	32 000	347 000	−315 000	1 215 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	241 000	150 000	162 000	186 000
Financial Balance	−241 000	−148 000	−158 000	−185 000
Earnings Before Tax	−209 000	199 000	−473 000	1 030 000
Tax	−46 000	44 000	−104 000	226 000
Net Income	−163 000	156 000	−369 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 328 000	5 067 000	4 849 000	4 142 000
Total Current Assets	3 744 000	4 422 000	3 177 000	3 355 000
Total Assets	9 073 000	9 489 000	8 026 000	7 497 000
Total Retained Equity	1 867 000	2 030 000	1 874 000	2 244 000
Total Equity	1 934 000	2 097 000	1 942 000	2 311 000
Total Long-Term Debt	4 965 000	5 443 000	4 324 000	3 116 000
Total Current Debt	2 173 000	1 948 000	1 760 000	2 070 000
Total Equity and Debt	9 073 000	9 489 000	8 026 000	7 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 640 000	10 897 000	11 024 000	12 587 000
Other Income	68 000	515 000	139 000	703 000
Revenue	10 708 000	11 412 000	11 163 000	13 290 000
Cost of Goods Sold	4 003 000	3 874 000	4 424 000	3 863 000
Salary Costs	4 641 000	4 974 000	5 354 000	6 260 000
Depreciation	272 000	309 000	271 000	304 000
Impairment	6 000	0	0	0
Expenditure	10 723 000	11 064 000	11 733 000	12 075 000
Operating Profit	32 000	347 000	−315 000	1 215 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	241 000	150 000	162 000	186 000
Financial Balance	−241 000	−148 000	−158 000	−185 000
Dividends	0	0	0	0
Net Income	−163 000	156 000	−369 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	4 315 000	4 189 000	4 020 000	3 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	228 000	179 000	140 000
Total Tangible Assets	4 665 000	4 417 000	4 199 000	3 492 000
Total Fiancial Fixed Assets	650 000	650 000	650 000	650 000
Total Fixed Assets	5 328 000	5 067 000	4 849 000	4 142 000
Stock	1 248 000	982 000	782 000	860 000
Total Investments	0	0	0	0
Cash, Bank	1 839 000	2 961 000	1 391 000	1 822 000
Total Current Assets	3 744 000	4 422 000	3 177 000	3 355 000
Total Assets	9 073 000	9 489 000	8 026 000	7 497 000
Total Equity	1 934 000	2 097 000	1 942 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 965 000	5 443 000	4 324 000	3 116 000
Creditors	1 115 000	736 000	594 000	437 000
Unpaid Taxes	399 000	621 000	579 000	799 000
Dividends	0	0	0	0
Other Current Debt	659 000	520 000	588 000	720 000
Total Current Debt	2 173 000	1 948 000	1 760 000	2 070 000
Total Equity and Debt	9 073 000	9 489 000	8 026 000	7 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	7,44 %	−19 %	34,75 %
Debt-to-Equity Ratio	2,57	2,6	2,23	1,35
Operating Profit Margin	0,3 %	3,04 %	−2,82 %	9,14 %
Current Ratio	1,72	2,27	1,81	1,62
Quick Ratio	4,05	4,58	3,25	2,77
Equity Ratio	0,21	0,22	0,24	0,31
Gross Profit Margin	62,62 %	66,05 %	60,37 %	70,93 %