BYGG & STEIN AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 510 000	11 032 000	10 467 000	7 964 000
Net Income	186 000	842 000	1 179 000	−588 000
Total Assets	3 880 000	3 789 000	2 794 000	1 241 000
Total Equity	1 775 000	1 589 000	747 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 510 000	11 032 000	10 467 000	7 964 000
Expenditure	12 201 000	9 987 000	9 250 000	8 504 000
Operating Profit	309 000	1 046 000	1 216 000	−539 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	67 000	50 000	39 000	49 000
Financial Balance	−66 000	−49 000	−37 000	−48 000
Earnings Before Tax	243 000	996 000	1 179 000	−588 000
Tax	57 000	154 000	0	0
Net Income	186 000	842 000	1 179 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	1 831 000	1 483 000	697 000
Total Current Assets	1 283 000	1 958 000	1 311 000	544 000
Total Assets	3 880 000	3 789 000	2 794 000	1 241 000
Total Retained Equity	1 675 000	1 489 000	647 000	−533 000
Total Equity	1 775 000	1 589 000	747 000	−433 000
Total Long-Term Debt	941 000	909 000	1 093 000	332 000
Total Current Debt	1 164 000	1 292 000	955 000	1 341 000
Total Equity and Debt	3 880 000	3 789 000	2 794 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 465 000	11 207 000	10 281 000	7 964 000
Other Income	44 000	−175 000	187 000	0
Revenue	12 510 000	11 032 000	10 467 000	7 964 000
Cost of Goods Sold	3 866 000	3 338 000	3 402 000	2 847 000
Salary Costs	4 589 000	3 944 000	3 573 000	3 653 000
Depreciation	616 000	339 000	175 000	100 000
Impairment	0	0	0	0
Expenditure	12 201 000	9 987 000	9 250 000	8 504 000
Operating Profit	309 000	1 046 000	1 216 000	−539 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	67 000	50 000	39 000	49 000
Financial Balance	−66 000	−49 000	−37 000	−48 000
Dividends	0	0	0	0
Net Income	186 000	842 000	1 179 000	−588 000

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	2 205 000	1 592 000	1 059 000	261 000
Fixtures	67 000	83 000	59 000	187 000
Total Tangible Assets	2 273 000	1 675 000	1 118 000	448 000
Total Fiancial Fixed Assets	325 000	156 000	365 000	249 000
Total Fixed Assets	2 597 000	1 831 000	1 483 000	697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	1 127 000	571 000	433 000
Total Current Assets	1 283 000	1 958 000	1 311 000	544 000
Total Assets	3 880 000	3 789 000	2 794 000	1 241 000
Total Equity	1 775 000	1 589 000	747 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	909 000	1 093 000	332 000
Creditors	110 000	−42 000	251 000	353 000
Unpaid Taxes	557 000	779 000	317 000	599 000
Dividends	0	0	0	0
Other Current Debt	432 000	423 000	387 000	390 000
Total Current Debt	1 164 000	1 292 000	955 000	1 341 000
Total Equity and Debt	3 880 000	3 789 000	2 794 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	52,99 %	157,83 %	135,8 %
Debt-to-Equity Ratio	0,53	0,57	1,46	−0,77
Operating Profit Margin	2,47 %	9,48 %	11,62 %	−6,77 %
Current Ratio	1,1	1,52	1,37	0,41
Quick Ratio	1,1	1,52	1,37	0,41
Equity Ratio	0,46	0,42	0,27	−0,35
Gross Profit Margin	69,1 %	69,74 %	67,5 %	64,25 %