BYGGTORGET ØST AS

1870 ØRJE

Finances

Return on Equity

8,53 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 600 000	59 959 000	55 058 000	48 730 000
Net Income	2 191 000	4 240 000	4 043 000	3 329 000
Total Assets	34 340 000	34 703 000	25 375 000	20 972 000
Total Equity	25 698 000	23 507 000	21 266 000	17 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 600 000	59 959 000	55 058 000	48 730 000
Expenditure	51 198 000	52 970 000	49 900 000	44 301 000
Operating Profit	4 402 000	6 988 000	5 158 000	4 430 000
Financial Income	475 000	109 000	84 000	91 000
Financial Costs	1 685 000	1 269 000	63 000	158 000
Financial Balance	−1 210 000	−1 160 000	21 000	−67 000
Earnings Before Tax	3 192 000	5 829 000	5 179 000	4 363 000
Tax	1 001 000	1 588 000	1 136 000	1 034 000
Net Income	2 191 000	4 240 000	4 043 000	3 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	2 832 000	3 165 000	1 252 000
Total Current Assets	32 031 000	31 870 000	22 211 000	19 720 000
Total Assets	34 340 000	34 703 000	25 375 000	20 972 000
Total Retained Equity	22 936 000	20 744 000	18 504 000	14 461 000
Total Equity	25 698 000	23 507 000	21 266 000	17 223 000
Total Long-Term Debt	0	0	0	466 000
Total Current Debt	8 642 000	11 196 000	4 109 000	3 282 000
Total Equity and Debt	34 340 000	34 703 000	25 375 000	20 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 690 000	59 959 000	55 058 000	48 730 000
Other Income	910 000	0	0	0
Revenue	55 600 000	59 959 000	55 058 000	48 730 000
Cost of Goods Sold	37 971 000	40 556 000	39 842 000	35 054 000
Salary Costs	7 364 000	6 598 000	5 781 000	4 973 000
Depreciation	212 000	577 000	439 000	390 000
Impairment	0	0	0	0
Expenditure	51 198 000	52 970 000	49 900 000	44 301 000
Operating Profit	4 402 000	6 988 000	5 158 000	4 430 000
Financial Income	475 000	109 000	84 000	91 000
Financial Costs	1 685 000	1 269 000	63 000	158 000
Financial Balance	−1 210 000	−1 160 000	21 000	−67 000
Dividends	0	2 000 000	0	0
Net Income	2 191 000	4 240 000	4 043 000	3 329 000

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	473 000	643 000	975 000	762 000
Total Tangible Assets	473 000	643 000	975 000	762 000
Total Fiancial Fixed Assets	1 836 000	2 189 000	2 189 000	489 000
Total Fixed Assets	2 308 000	2 832 000	3 165 000	1 252 000
Stock	15 187 000	13 425 000	9 075 000	8 486 000
Total Investments	0	0	0	0
Cash, Bank	362 000	295 000	2 178 000	4 879 000
Total Current Assets	32 031 000	31 870 000	22 211 000	19 720 000
Total Assets	34 340 000	34 703 000	25 375 000	20 972 000
Total Equity	25 698 000	23 507 000	21 266 000	17 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	466 000
Creditors	1 221 000	1 751 000	1 499 000	524 000
Unpaid Taxes	647 000	806 000	670 000	506 000
Dividends	0	2 000 000	0	0
Other Current Debt	4 826 000	4 612 000	804 000	1 218 000
Total Current Debt	8 642 000	11 196 000	4 109 000	3 282 000
Total Equity and Debt	34 340 000	34 703 000	25 375 000	20 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	18,04 %	19,01 %	19,33 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	7,92 %	11,65 %	9,37 %	9,09 %
Current Ratio	3,71	2,85	5,41	6,01
Quick Ratio	−4,89	−14,3	−4,47	−3,79
Equity Ratio	0,75	0,68	0,84	0,82
Gross Profit Margin	31,71 %	32,36 %	27,64 %	28,06 %