BYGGENTREPRENØR 1 AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

67,14 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 816 000	3 965 000	3 825 000	4 050 000
Net Income	713 000	−58 000	−30 000	−29 000
Total Assets	2 540 000	1 267 000	1 537 000	1 694 000
Total Equity	1 062 000	350 000	408 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 816 000	3 965 000	3 825 000	4 050 000
Expenditure	3 907 000	4 005 000	3 836 000	4 065 000
Operating Profit	909 000	−40 000	−11 000	−16 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	16 000	18 000	24 000	23 000
Financial Balance	−15 000	−18 000	−23 000	−22 000
Earnings Before Tax	893 000	−58 000	−34 000	−38 000
Tax	180 000	0	−4 000	−8 000
Net Income	713 000	−58 000	−30 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	359 000	450 000	548 000
Total Current Assets	1 739 000	908 000	1 086 000	1 146 000
Total Assets	2 540 000	1 267 000	1 537 000	1 694 000
Total Retained Equity	962 000	250 000	308 000	338 000
Total Equity	1 062 000	350 000	408 000	438 000
Total Long-Term Debt	627 000	393 000	477 000	561 000
Total Current Debt	851 000	524 000	652 000	695 000
Total Equity and Debt	2 540 000	1 267 000	1 537 000	1 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 834 000	3 834 000	3 974 000	3 733 000
Other Income	−18 000	131 000	−149 000	317 000
Revenue	4 816 000	3 965 000	3 825 000	4 050 000
Cost of Goods Sold	549 000	635 000	958 000	1 248 000
Salary Costs	2 548 000	2 671 000	2 305 000	2 216 000
Depreciation	205 000	89 000	98 000	95 000
Impairment	0	0	0	0
Expenditure	3 907 000	4 005 000	3 836 000	4 065 000
Operating Profit	909 000	−40 000	−11 000	−16 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	16 000	18 000	24 000	23 000
Financial Balance	−15 000	−18 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	713 000	−58 000	−30 000	−29 000

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	62 000	14 000	20 000	26 000
Fixtures	740 000	344 000	430 000	522 000
Total Tangible Assets	802 000	359 000	450 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	802 000	359 000	450 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	465 000	813 000	813 000
Total Current Assets	1 739 000	908 000	1 086 000	1 146 000
Total Assets	2 540 000	1 267 000	1 537 000	1 694 000
Total Equity	1 062 000	350 000	408 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	393 000	477 000	561 000
Creditors	115 000	57 000	166 000	234 000
Unpaid Taxes	376 000	227 000	271 000	239 000
Dividends	0	0	0	0
Other Current Debt	241 000	240 000	215 000	223 000
Total Current Debt	851 000	524 000	652 000	695 000
Total Equity and Debt	2 540 000	1 267 000	1 537 000	1 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,14 %	−16,57 %	−7,35 %	−6,62 %
Debt-to-Equity Ratio	0,59	1,12	1,17	1,28
Operating Profit Margin	18,87 %	−1,01 %	−0,29 %	−0,4 %
Current Ratio	2,04	1,73	1,67	1,65
Quick Ratio	2,04	1,73	1,67	1,65
Equity Ratio	0,42	0,28	0,27	0,26
Gross Profit Margin	88,6 %	83,98 %	74,95 %	69,19 %