BYGGLEVERANDØRENE AS

4460 MOI

Finances

Share Ownership

Return on Equity

65,19 %

Current Ratio

6,84

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 712 000	8 879 000	12 823 000	3 568 000
Total Assets	33 552 000	33 454 000	35 702 000	31 860 000
Total Equity	22 567 000	19 951 000	19 834 000	13 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	65 000	64 000	118 000
Operating Profit	−117 000	−65 000	−64 000	−118 000
Financial Income	15 445 000	9 298 000	13 469 000	4 202 000
Financial Costs	593 000	425 000	534 000	607 000
Financial Balance	14 852 000	8 873 000	12 935 000	3 595 000
Earnings Before Tax	14 735 000	8 808 000	12 872 000	3 477 000
Tax	23 000	−72 000	49 000	−92 000
Net Income	14 712 000	8 879 000	12 823 000	3 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 333 000	30 333 000	30 333 000	30 337 000
Total Current Assets	3 220 000	3 122 000	5 369 000	1 523 000
Total Assets	33 552 000	33 454 000	35 702 000	31 860 000
Total Retained Equity	13 692 000	11 076 000	11 197 000	4 874 000
Total Equity	22 567 000	19 951 000	19 834 000	13 511 000
Total Long-Term Debt	10 515 000	13 160 000	15 451 000	16 028 000
Total Current Debt	471 000	344 000	417 000	2 321 000
Total Equity and Debt	33 552 000	33 454 000	35 702 000	31 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	65 000	64 000	118 000
Operating Profit	−117 000	−65 000	−64 000	−118 000
Financial Income	15 445 000	9 298 000	13 469 000	4 202 000
Financial Costs	593 000	425 000	534 000	607 000
Financial Balance	14 852 000	8 873 000	12 935 000	3 595 000
Dividends	12 000 000	9 000 000	0	0
Net Income	14 712 000	8 879 000	12 823 000	3 568 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 333 000	30 333 000	30 333 000	30 337 000
Total Fixed Assets	30 333 000	30 333 000	30 333 000	30 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	2 804 000	5 353 000	1 097 000
Total Current Assets	3 220 000	3 122 000	5 369 000	1 523 000
Total Assets	33 552 000	33 454 000	35 702 000	31 860 000
Total Equity	22 567 000	19 951 000	19 834 000	13 511 000
Short-Term Group Debt	123 000	0	0	2 264 000
Total Long-Term Debt	10 515 000	13 160 000	15 451 000	16 028 000
Creditors	23 000	19 000	38 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	9 000 000	0	0
Other Current Debt	325 000	325 000	325 000	0
Total Current Debt	471 000	344 000	417 000	2 321 000
Total Equity and Debt	33 552 000	33 454 000	35 702 000	31 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,19 %	44,5 %	64,65 %	26,41 %
Debt-to-Equity Ratio	0,47	0,66	0,78	1,19
Operating Profit Margin	-	-	-	-
Current Ratio	6,84	9,08	12,88	0,66
Quick Ratio	6,84	9,08	12,88	0,66
Equity Ratio	0,67	0,6	0,56	0,42
Gross Profit Margin	-	-	-	-