BYGGRAAD AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−14,54 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 661 000	1 504 000	1 509 000
Net Income	−129 000	340 000	317 000	325 000
Total Assets	1 318 000	1 584 000	1 445 000	1 562 000
Total Equity	887 000	1 016 000	1 176 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 661 000	1 504 000	1 509 000
Expenditure	1 465 000	1 220 000	1 101 000	1 098 000
Operating Profit	−123 000	440 000	403 000	412 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	7 000	6 000	0	0
Financial Balance	−4 000	−5 000	4 000	6 000
Earnings Before Tax	−127 000	436 000	407 000	417 000
Tax	2 000	96 000	89 000	92 000
Net Income	−129 000	340 000	317 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	573 000	0	0
Total Current Assets	877 000	1 011 000	1 445 000	1 562 000
Total Assets	1 318 000	1 584 000	1 445 000	1 562 000
Total Retained Equity	857 000	986 000	1 146 000	829 000
Total Equity	887 000	1 016 000	1 176 000	859 000
Total Long-Term Debt	187 000	261 000	0	0
Total Current Debt	244 000	306 000	269 000	703 000
Total Equity and Debt	1 318 000	1 584 000	1 445 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	1 591 000	1 504 000	1 509 000
Other Income	0	70 000	0	0
Revenue	1 342 000	1 661 000	1 504 000	1 509 000
Cost of Goods Sold	200 000	0	0	0
Salary Costs	796 000	767 000	751 000	748 000
Depreciation	132 000	87 000	0	0
Impairment	0	0	0	0
Expenditure	1 465 000	1 220 000	1 101 000	1 098 000
Operating Profit	−123 000	440 000	403 000	412 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	7 000	6 000	0	0
Financial Balance	−4 000	−5 000	4 000	6 000
Dividends	0	500 000	0	400 000
Net Income	−129 000	340 000	317 000	325 000

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	441 000	573 000	0	0
Total Tangible Assets	441 000	573 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	573 000	0	0
Stock	240 000	440 000	440 000	440 000
Total Investments	0	0	0	0
Cash, Bank	499 000	415 000	926 000	1 052 000
Total Current Assets	877 000	1 011 000	1 445 000	1 562 000
Total Assets	1 318 000	1 584 000	1 445 000	1 562 000
Total Equity	887 000	1 016 000	1 176 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	261 000	0	0
Creditors	26 000	22 000	1 000	7 000
Unpaid Taxes	121 000	142 000	111 000	137 000
Dividends	0	500 000	0	400 000
Other Current Debt	73 000	69 000	68 000	68 000
Total Current Debt	244 000	306 000	269 000	703 000
Total Equity and Debt	1 318 000	1 584 000	1 445 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,54 %	33,46 %	26,96 %	37,83 %
Debt-to-Equity Ratio	0,21	0,26	0	0
Operating Profit Margin	−9,17 %	26,49 %	26,8 %	27,3 %
Current Ratio	3,59	3,3	5,37	2,22
Quick Ratio	219,25	−7,54	−8,45	5,94
Equity Ratio	0,67	0,64	0,81	0,55
Gross Profit Margin	85,1 %	100 %	100 %	100 %