BYGGFOKUS AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

27,96 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 646 000	121 468 000	71 945 000	95 438 000
Net Income	1 531 000	−5 094 000	765 000	3 195 000
Total Assets	37 644 000	36 729 000	29 937 000	32 753 000
Total Equity	5 476 000	3 646 000	8 063 000	7 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 646 000	121 468 000	71 945 000	95 438 000
Expenditure	77 575 000	126 510 000	70 525 000	91 283 000
Operating Profit	2 070 000	−5 042 000	1 420 000	4 155 000
Financial Income	34 000	8 000	22 000	13 000
Financial Costs	657 000	370 000	459 000	71 000
Financial Balance	−623 000	−362 000	−437 000	−58 000
Earnings Before Tax	1 447 000	−5 404 000	982 000	4 097 000
Tax	−84 000	−311 000	217 000	902 000
Net Income	1 531 000	−5 094 000	765 000	3 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 319 000	3 711 000	2 558 000	2 187 000
Total Current Assets	34 326 000	33 018 000	27 379 000	30 566 000
Total Assets	37 644 000	36 729 000	29 937 000	32 753 000
Total Retained Equity	4 476 000	2 646 000	7 063 000	6 532 000
Total Equity	5 476 000	3 646 000	8 063 000	7 532 000
Total Long-Term Debt	1 947 000	2 718 000	1 821 000	1 517 000
Total Current Debt	30 221 000	30 365 000	20 053 000	23 705 000
Total Equity and Debt	37 644 000	36 729 000	29 937 000	32 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 646 000	121 468 000	71 945 000	95 438 000
Other Income	0	0	0	0
Revenue	79 646 000	121 468 000	71 945 000	95 438 000
Cost of Goods Sold	51 615 000	99 714 000	51 494 000	73 950 000
Salary Costs	20 805 000	21 686 000	15 156 000	13 386 000
Depreciation	469 000	418 000	251 000	157 000
Impairment	0	0	0	0
Expenditure	77 575 000	126 510 000	70 525 000	91 283 000
Operating Profit	2 070 000	−5 042 000	1 420 000	4 155 000
Financial Income	34 000	8 000	22 000	13 000
Financial Costs	657 000	370 000	459 000	71 000
Financial Balance	−623 000	−362 000	−437 000	−58 000
Dividends	0	0	0	0
Net Income	1 531 000	−5 094 000	765 000	3 195 000

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	3 319 000	3 711 000	2 558 000	2 187 000
Total Tangible Assets	3 319 000	3 711 000	2 558 000	2 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 319 000	3 711 000	2 558 000	2 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	722 000	433 000	1 506 000
Total Current Assets	34 326 000	33 018 000	27 379 000	30 566 000
Total Assets	37 644 000	36 729 000	29 937 000	32 753 000
Total Equity	5 476 000	3 646 000	8 063 000	7 532 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	1 947 000	2 718 000	1 821 000	1 517 000
Creditors	20 460 000	19 053 000	9 967 000	13 961 000
Unpaid Taxes	1 588 000	1 515 000	695 000	1 683 000
Dividends	0	0	0	0
Other Current Debt	2 107 000	6 324 000	3 735 000	7 235 000
Total Current Debt	30 221 000	30 365 000	20 053 000	23 705 000
Total Equity and Debt	37 644 000	36 729 000	29 937 000	32 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	−139,71 %	9,49 %	42,42 %
Debt-to-Equity Ratio	0,36	0,75	0,23	0,2
Operating Profit Margin	2,6 %	−4,15 %	1,97 %	4,35 %
Current Ratio	1,14	1,09	1,37	1,29
Quick Ratio	1,14	1,09	1,37	1,29
Equity Ratio	0,15	0,1	0,27	0,23
Gross Profit Margin	35,19 %	17,91 %	28,43 %	22,52 %