BYGGFORVALTNING NORGE AS

6010 ÅLESUND

Finances

Return on Equity

−1,65 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 892 000	19 271 000	15 646 000	13 801 000
Net Income	−140 000	1 030 000	971 000	−286 000
Total Assets	12 553 000	10 371 000	9 088 000	8 164 000
Total Equity	8 501 000	6 827 000	5 797 000	4 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 892 000	19 271 000	15 646 000	13 801 000
Expenditure	18 166 000	17 956 000	14 444 000	13 916 000
Operating Profit	−275 000	1 315 000	1 201 000	−115 000
Financial Income	105 000	41 000	52 000	41 000
Financial Costs	2 000	1 000	1 000	229 000
Financial Balance	103 000	40 000	51 000	−188 000
Earnings Before Tax	−172 000	1 355 000	1 252 000	−303 000
Tax	−32 000	325 000	282 000	−17 000
Net Income	−140 000	1 030 000	971 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 346 000	1 392 000	1 339 000
Total Current Assets	11 025 000	9 025 000	7 696 000	6 825 000
Total Assets	12 553 000	10 371 000	9 088 000	8 164 000
Total Retained Equity	3 881 000	4 022 000	2 992 000	2 021 000
Total Equity	8 501 000	6 827 000	5 797 000	4 826 000
Total Long-Term Debt	0	0	5 000	11 000
Total Current Debt	4 052 000	3 544 000	3 287 000	3 328 000
Total Equity and Debt	12 553 000	10 371 000	9 088 000	8 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 892 000	19 271 000	15 646 000	13 801 000
Other Income	0	0	0	0
Revenue	17 892 000	19 271 000	15 646 000	13 801 000
Cost of Goods Sold	2 555 000	5 167 000	3 226 000	5 277 000
Salary Costs	12 374 000	9 754 000	8 744 000	6 464 000
Depreciation	175 000	180 000	156 000	171 000
Impairment	0	0	0	0
Expenditure	18 166 000	17 956 000	14 444 000	13 916 000
Operating Profit	−275 000	1 315 000	1 201 000	−115 000
Financial Income	105 000	41 000	52 000	41 000
Financial Costs	2 000	1 000	1 000	229 000
Financial Balance	103 000	40 000	51 000	−188 000
Dividends	0	0	0	0
Net Income	−140 000	1 030 000	971 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	278 000	369 000	439 000
Total Tangible Assets	390 000	278 000	369 000	439 000
Total Fiancial Fixed Assets	1 094 000	1 056 000	1 024 000	900 000
Total Fixed Assets	1 528 000	1 346 000	1 392 000	1 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 579 000	6 838 000	5 787 000	4 562 000
Total Current Assets	11 025 000	9 025 000	7 696 000	6 825 000
Total Assets	12 553 000	10 371 000	9 088 000	8 164 000
Total Equity	8 501 000	6 827 000	5 797 000	4 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	11 000
Creditors	931 000	965 000	1 018 000	923 000
Unpaid Taxes	1 080 000	1 299 000	1 065 000	965 000
Dividends	0	0	0	0
Other Current Debt	2 040 000	938 000	917 000	1 441 000
Total Current Debt	4 052 000	3 544 000	3 287 000	3 328 000
Total Equity and Debt	12 553 000	10 371 000	9 088 000	8 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	15,09 %	16,75 %	−5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,54 %	6,82 %	7,68 %	−0,83 %
Current Ratio	2,72	2,55	2,34	2,05
Quick Ratio	2,72	2,55	2,34	2,05
Equity Ratio	0,68	0,66	0,64	0,59
Gross Profit Margin	85,72 %	73,19 %	79,38 %	61,76 %