BYGGUP AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 674 000	22 542 000	16 491 000	11 574 000
Net Income	322 000	273 000	294 000	84 000
Total Assets	5 505 000	4 161 000	3 101 000	2 087 000
Total Equity	1 219 000	897 000	624 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 674 000	22 542 000	16 491 000	11 574 000
Expenditure	28 264 000	22 170 000	16 098 000	11 447 000
Operating Profit	410 000	372 000	392 000	126 000
Financial Income	50 000	1 000	27 000	2 000
Financial Costs	11 000	9 000	32 000	17 000
Financial Balance	39 000	−8 000	−5 000	−15 000
Earnings Before Tax	449 000	365 000	387 000	111 000
Tax	127 000	91 000	92 000	27 000
Net Income	322 000	273 000	294 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	280 000	177 000	253 000
Total Current Assets	4 693 000	3 881 000	2 924 000	1 835 000
Total Assets	5 505 000	4 161 000	3 101 000	2 087 000
Total Retained Equity	650 000	328 000	54 000	−240 000
Total Equity	1 219 000	897 000	624 000	330 000
Total Long-Term Debt	30 000	9 000	0	220 000
Total Current Debt	4 255 000	3 254 000	2 477 000	1 538 000
Total Equity and Debt	5 505 000	4 161 000	3 101 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 674 000	22 541 000	16 491 000	11 574 000
Other Income	0	1 000	0	0
Revenue	28 674 000	22 542 000	16 491 000	11 574 000
Cost of Goods Sold	17 384 000	14 052 000	9 405 000	6 124 000
Salary Costs	7 433 000	5 999 000	4 592 000	3 816 000
Depreciation	76 000	33 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	28 264 000	22 170 000	16 098 000	11 447 000
Operating Profit	410 000	372 000	392 000	126 000
Financial Income	50 000	1 000	27 000	2 000
Financial Costs	11 000	9 000	32 000	17 000
Financial Balance	39 000	−8 000	−5 000	−15 000
Dividends	0	0	0	0
Net Income	322 000	273 000	294 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	13 000	24 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	455 000	31 000	37 000	42 000
Fixtures	271 000	165 000	17 000	28 000
Total Tangible Assets	727 000	196 000	54 000	70 000
Total Fiancial Fixed Assets	81 000	70 000	100 000	56 000
Total Fixed Assets	812 000	280 000	177 000	253 000
Stock	797 000	348 000	690 000	413 000
Total Investments	0	0	0	0
Cash, Bank	1 441 000	1 864 000	412 000	320 000
Total Current Assets	4 693 000	3 881 000	2 924 000	1 835 000
Total Assets	5 505 000	4 161 000	3 101 000	2 087 000
Total Equity	1 219 000	897 000	624 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	9 000	0	220 000
Creditors	1 368 000	569 000	1 050 000	471 000
Unpaid Taxes	1 453 000	1 305 000	858 000	706 000
Dividends	0	0	0	0
Other Current Debt	1 329 000	1 298 000	570 000	361 000
Total Current Debt	4 255 000	3 254 000	2 477 000	1 538 000
Total Equity and Debt	5 505 000	4 161 000	3 101 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	30,43 %	47,12 %	25,45 %
Debt-to-Equity Ratio	0,02	0,01	0	0,67
Operating Profit Margin	1,43 %	1,65 %	2,38 %	1,09 %
Current Ratio	1,1	1,19	1,18	1,19
Quick Ratio	1,36	1,34	1,64	1,63
Equity Ratio	0,22	0,22	0,2	0,16
Gross Profit Margin	39,37 %	37,66 %	42,97 %	47,09 %