BYGGRENT-DIN RENHOLDSPARTNER AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

55,8 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 806 000	8 970 000	6 982 000	6 261 000
Net Income	1 433 000	839 000	665 000	175 000
Total Assets	6 171 000	5 215 000	3 102 000	3 230 000
Total Equity	2 568 000	2 135 000	1 545 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 806 000	8 970 000	6 982 000	6 261 000
Expenditure	7 902 000	7 857 000	6 107 000	6 004 000
Operating Profit	1 904 000	1 113 000	875 000	257 000
Financial Income	0	0	0	0
Financial Costs	66 000	37 000	23 000	33 000
Financial Balance	−66 000	−37 000	−23 000	−33 000
Earnings Before Tax	1 838 000	1 077 000	853 000	225 000
Tax	405 000	237 000	188 000	50 000
Net Income	1 433 000	839 000	665 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	816 000	549 000	678 000
Total Current Assets	5 286 000	4 399 000	2 553 000	2 552 000
Total Assets	6 171 000	5 215 000	3 102 000	3 230 000
Total Retained Equity	2 468 000	2 035 000	1 445 000	780 000
Total Equity	2 568 000	2 135 000	1 545 000	880 000
Total Long-Term Debt	806 000	786 000	351 000	436 000
Total Current Debt	2 798 000	2 294 000	1 206 000	1 914 000
Total Equity and Debt	6 171 000	5 215 000	3 102 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 806 000	8 970 000	6 982 000	6 249 000
Other Income	0	0	0	12 000
Revenue	9 806 000	8 970 000	6 982 000	6 261 000
Cost of Goods Sold	539 000	659 000	429 000	593 000
Salary Costs	5 816 000	5 720 000	4 472 000	4 273 000
Depreciation	408 000	330 000	195 000	204 000
Impairment	0	0	0	0
Expenditure	7 902 000	7 857 000	6 107 000	6 004 000
Operating Profit	1 904 000	1 113 000	875 000	257 000
Financial Income	0	0	0	0
Financial Costs	66 000	37 000	23 000	33 000
Financial Balance	−66 000	−37 000	−23 000	−33 000
Dividends	0	250 000	0	0
Net Income	1 433 000	839 000	665 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	34 000	22 000	8 000
Real Eastate	15 000	34 000	53 000	72 000
Machinery and Plant Facilities	711 000	577 000	240 000	360 000
Fixtures	107 000	171 000	234 000	238 000
Total Tangible Assets	833 000	782 000	527 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	885 000	816 000	549 000	678 000
Stock	82 000	45 000	93 000	45 000
Total Investments	0	0	0	0
Cash, Bank	2 199 000	1 683 000	1 964 000	1 271 000
Total Current Assets	5 286 000	4 399 000	2 553 000	2 552 000
Total Assets	6 171 000	5 215 000	3 102 000	3 230 000
Total Equity	2 568 000	2 135 000	1 545 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	786 000	351 000	436 000
Creditors	145 000	143 000	41 000	60 000
Unpaid Taxes	988 000	1 104 000	455 000	659 000
Dividends	0	250 000	0	0
Other Current Debt	1 241 000	549 000	508 000	1 127 000
Total Current Debt	2 798 000	2 294 000	1 206 000	1 914 000
Total Equity and Debt	6 171 000	5 215 000	3 102 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,8 %	39,3 %	43,04 %	19,89 %
Debt-to-Equity Ratio	0,31	0,37	0,23	0,5
Operating Profit Margin	19,42 %	12,41 %	12,53 %	4,1 %
Current Ratio	1,89	1,92	2,12	1,33
Quick Ratio	1,95	1,96	2,29	1,37
Equity Ratio	0,42	0,41	0,5	0,27
Gross Profit Margin	94,5 %	92,65 %	93,86 %	90,53 %