BYGG & MAL AS

0661 OSLO

Finances

Share Ownership

Return on Equity

133,63 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 553 000	154 682 000	136 856 000	153 152 000
Net Income	19 613 000	26 182 000	18 748 000	23 107 000
Total Assets	64 127 000	64 243 000	60 524 000	73 457 000
Total Equity	14 677 000	10 064 000	9 381 000	16 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 553 000	154 682 000	136 856 000	153 152 000
Expenditure	130 311 000	121 006 000	112 704 000	123 419 000
Operating Profit	25 242 000	33 675 000	24 151 000	29 733 000
Financial Income	66 000	18 000	41 000	80 000
Financial Costs	123 000	86 000	135 000	172 000
Financial Balance	−57 000	−68 000	−94 000	−92 000
Earnings Before Tax	25 185 000	33 607 000	24 057 000	29 642 000
Tax	5 572 000	7 425 000	5 308 000	6 534 000
Net Income	19 613 000	26 182 000	18 748 000	23 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 177 000	3 202 000	2 858 000	4 031 000
Total Current Assets	60 950 000	61 041 000	57 667 000	69 427 000
Total Assets	64 127 000	64 243 000	60 524 000	73 457 000
Total Retained Equity	14 577 000	9 964 000	9 281 000	16 533 000
Total Equity	14 677 000	10 064 000	9 381 000	16 633 000
Total Long-Term Debt	1 825 000	1 741 000	1 772 000	2 820 000
Total Current Debt	47 626 000	52 439 000	49 371 000	54 004 000
Total Equity and Debt	64 127 000	64 243 000	60 524 000	73 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 550 000	154 682 000	136 856 000	153 152 000
Other Income	3 000	0	0	0
Revenue	155 553 000	154 682 000	136 856 000	153 152 000
Cost of Goods Sold	33 633 000	33 864 000	30 888 000	31 698 000
Salary Costs	85 805 000	78 306 000	73 157 000	82 529 000
Depreciation	774 000	860 000	911 000	806 000
Impairment	0	0	0	0
Expenditure	130 311 000	121 006 000	112 704 000	123 419 000
Operating Profit	25 242 000	33 675 000	24 151 000	29 733 000
Financial Income	66 000	18 000	41 000	80 000
Financial Costs	123 000	86 000	135 000	172 000
Financial Balance	−57 000	−68 000	−94 000	−92 000
Dividends	15 000 000	18 000 000	10 000 000	25 000 000
Net Income	19 613 000	26 182 000	18 748 000	23 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	6 000	48 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 043 000	3 108 000	2 810 000	3 894 000
Total Tangible Assets	3 043 000	3 108 000	2 810 000	3 894 000
Total Fiancial Fixed Assets	88 000	88 000	0	0
Total Fixed Assets	3 177 000	3 202 000	2 858 000	4 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 296 000	24 025 000	30 657 000	35 749 000
Total Current Assets	60 950 000	61 041 000	57 667 000	69 427 000
Total Assets	64 127 000	64 243 000	60 524 000	73 457 000
Total Equity	14 677 000	10 064 000	9 381 000	16 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 825 000	1 741 000	1 772 000	2 820 000
Creditors	3 008 000	1 865 000	1 234 000	1 379 000
Unpaid Taxes	11 873 000	11 580 000	9 376 000	11 765 000
Dividends	15 000 000	18 000 000	10 000 000	25 000 000
Other Current Debt	12 133 000	13 611 000	23 542 000	9 033 000
Total Current Debt	47 626 000	52 439 000	49 371 000	54 004 000
Total Equity and Debt	64 127 000	64 243 000	60 524 000	73 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,63 %	260,16 %	199,85 %	138,92 %
Debt-to-Equity Ratio	0,12	0,17	0,19	0,17
Operating Profit Margin	16,23 %	21,77 %	17,65 %	19,41 %
Current Ratio	1,28	1,16	1,17	1,29
Quick Ratio	1,28	1,16	1,17	1,29
Equity Ratio	0,23	0,16	0,15	0,23
Gross Profit Margin	78,38 %	78,11 %	77,43 %	79,3 %