BYGGM. TURØY & ALGRØY DRIFT AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

60,35 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 807 000	63 929 000	49 008 000	35 951 000
Net Income	2 371 000	2 089 000	302 000	1 809 000
Total Assets	11 627 000	19 194 000	13 677 000	11 163 000
Total Equity	3 929 000	2 857 000	1 859 000	1 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 807 000	63 929 000	49 008 000	35 951 000
Expenditure	53 725 000	61 216 000	48 601 000	33 743 000
Operating Profit	3 082 000	2 712 000	405 000	2 209 000
Financial Income	61 000	15 000	29 000	17 000
Financial Costs	96 000	46 000	42 000	95 000
Financial Balance	−35 000	−31 000	−13 000	−78 000
Earnings Before Tax	3 048 000	2 681 000	391 000	2 130 000
Tax	677 000	592 000	89 000	321 000
Net Income	2 371 000	2 089 000	302 000	1 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	942 000	1 354 000	786 000
Total Current Assets	10 690 000	18 252 000	12 323 000	10 377 000
Total Assets	11 627 000	19 194 000	13 677 000	11 163 000
Total Retained Equity	2 958 000	1 887 000	889 000	859 000
Total Equity	3 929 000	2 857 000	1 859 000	1 830 000
Total Long-Term Debt	1 604 000	1 715 000	237 000	2 164 000
Total Current Debt	6 094 000	14 621 000	11 581 000	7 170 000
Total Equity and Debt	11 627 000	19 194 000	13 677 000	11 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 807 000	63 929 000	48 686 000	35 951 000
Other Income	0	0	321 000	0
Revenue	56 807 000	63 929 000	49 008 000	35 951 000
Cost of Goods Sold	40 259 000	46 605 000	35 099 000	19 403 000
Salary Costs	10 275 000	11 568 000	10 649 000	11 324 000
Depreciation	153 000	151 000	127 000	83 000
Impairment	0	0	0	0
Expenditure	53 725 000	61 216 000	48 601 000	33 743 000
Operating Profit	3 082 000	2 712 000	405 000	2 209 000
Financial Income	61 000	15 000	29 000	17 000
Financial Costs	96 000	46 000	42 000	95 000
Financial Balance	−35 000	−31 000	−13 000	−78 000
Dividends	0	1 090 000	178 000	950 000
Net Income	2 371 000	2 089 000	302 000	1 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	295 000	333 000	371 000
Machinery and Plant Facilities	92 000	72 000	88 000	69 000
Fixtures	251 000	265 000	323 000	346 000
Total Tangible Assets	600 000	632 000	743 000	786 000
Total Fiancial Fixed Assets	338 000	310 000	610 000	0
Total Fixed Assets	938 000	942 000	1 354 000	786 000
Stock	2 869 000	2 944 000	1 018 000	1 165 000
Total Investments	0	0	0	0
Cash, Bank	4 922 000	290 000	2 628 000	449 000
Total Current Assets	10 690 000	18 252 000	12 323 000	10 377 000
Total Assets	11 627 000	19 194 000	13 677 000	11 163 000
Total Equity	3 929 000	2 857 000	1 859 000	1 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 715 000	237 000	2 164 000
Creditors	2 483 000	8 484 000	9 106 000	2 998 000
Unpaid Taxes	1 401 000	912 000	985 000	1 135 000
Dividends	0	1 090 000	178 000	950 000
Other Current Debt	1 423 000	3 947 000	1 343 000	2 791 000
Total Current Debt	6 094 000	14 621 000	11 581 000	7 170 000
Total Equity and Debt	11 627 000	19 194 000	13 677 000	11 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,35 %	73,12 %	16,25 %	98,85 %
Debt-to-Equity Ratio	0,41	0,6	0,13	1,18
Operating Profit Margin	5,43 %	4,24 %	0,83 %	6,14 %
Current Ratio	1,75	1,25	1,06	1,45
Quick Ratio	3,31	1,56	1,17	1,73
Equity Ratio	0,34	0,15	0,14	0,16
Gross Profit Margin	29,13 %	27,1 %	28,38 %	46,03 %