BYGG1 LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

54,43 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 885 000	55 712 000	46 741 000	30 594 000
Net Income	3 229 000	1 670 000	2 051 000	657 000
Total Assets	28 493 000	27 747 000	19 124 000	9 027 000
Total Equity	5 932 000	5 199 000	4 528 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 885 000	55 712 000	46 741 000	30 594 000
Expenditure	80 807 000	53 561 000	44 110 000	29 746 000
Operating Profit	4 078 000	2 150 000	2 632 000	849 000
Financial Income	63 000	23 000	5 000	2 000
Financial Costs	1 000	6 000	6 000	9 000
Financial Balance	62 000	17 000	−1 000	−7 000
Earnings Before Tax	4 141 000	2 167 000	2 631 000	842 000
Tax	911 000	497 000	580 000	185 000
Net Income	3 229 000	1 670 000	2 051 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	556 000	638 000	456 000
Total Current Assets	28 041 000	27 191 000	18 486 000	8 572 000
Total Assets	28 493 000	27 747 000	19 124 000	9 027 000
Total Retained Equity	5 450 000	4 717 000	4 046 000	1 996 000
Total Equity	5 932 000	5 199 000	4 528 000	2 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 561 000	22 548 000	14 596 000	6 550 000
Total Equity and Debt	28 493 000	27 747 000	19 124 000	9 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 828 000	55 712 000	46 741 000	30 592 000
Other Income	57 000	0	0	2 000
Revenue	84 885 000	55 712 000	46 741 000	30 594 000
Cost of Goods Sold	60 351 000	35 850 000	30 961 000	19 380 000
Salary Costs	15 899 000	13 362 000	10 268 000	8 131 000
Depreciation	197 000	228 000	219 000	290 000
Impairment	0	0	0	0
Expenditure	80 807 000	53 561 000	44 110 000	29 746 000
Operating Profit	4 078 000	2 150 000	2 632 000	849 000
Financial Income	63 000	23 000	5 000	2 000
Financial Costs	1 000	6 000	6 000	9 000
Financial Balance	62 000	17 000	−1 000	−7 000
Dividends	0	462 000	0	0
Net Income	3 229 000	1 670 000	2 051 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	93 000	47 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	463 000	591 000	416 000
Total Tangible Assets	287 000	463 000	591 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	452 000	556 000	638 000	456 000
Stock	1 328 000	1 061 000	108 000	60 000
Total Investments	0	0	0	0
Cash, Bank	6 462 000	7 199 000	5 396 000	3 581 000
Total Current Assets	28 041 000	27 191 000	18 486 000	8 572 000
Total Assets	28 493 000	27 747 000	19 124 000	9 027 000
Total Equity	5 932 000	5 199 000	4 528 000	2 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 501 000	7 355 000	8 583 000	1 407 000
Unpaid Taxes	3 066 000	4 359 000	2 643 000	2 009 000
Dividends	0	462 000	0	0
Other Current Debt	7 715 000	10 443 000	2 782 000	3 134 000
Total Current Debt	22 561 000	22 548 000	14 596 000	6 550 000
Total Equity and Debt	28 493 000	27 747 000	19 124 000	9 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,43 %	32,12 %	45,3 %	26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	3,86 %	5,63 %	2,78 %
Current Ratio	1,24	1,21	1,27	1,31
Quick Ratio	1,32	1,27	1,28	1,32
Equity Ratio	0,21	0,19	0,24	0,27
Gross Profit Margin	28,9 %	35,65 %	33,76 %	36,65 %