BYGGTORGET FLORØ AS

6900 FLORØ

Finances

Return on Equity

19,26 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 565 000	22 504 000	23 039 000	24 003 000
Net Income	1 091 000	2 032 000	1 011 000	808 000
Total Assets	9 740 000	10 187 000	8 729 000	8 752 000
Total Equity	5 665 000	5 359 000	4 714 000	3 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 565 000	22 504 000	23 039 000	24 003 000
Expenditure	23 144 000	19 844 000	21 641 000	22 816 000
Operating Profit	1 422 000	2 660 000	1 398 000	1 187 000
Financial Income	73 000	49 000	42 000	64 000
Financial Costs	96 000	104 000	150 000	223 000
Financial Balance	−23 000	−55 000	−108 000	−159 000
Earnings Before Tax	1 399 000	2 605 000	1 290 000	1 028 000
Tax	308 000	573 000	279 000	220 000
Net Income	1 091 000	2 032 000	1 011 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	475 000	599 000	757 000
Total Current Assets	9 280 000	9 712 000	8 130 000	7 995 000
Total Assets	9 740 000	10 187 000	8 729 000	8 752 000
Total Retained Equity	5 265 000	4 959 000	4 314 000	3 303 000
Total Equity	5 665 000	5 359 000	4 714 000	3 703 000
Total Long-Term Debt	1 010 000	1 238 000	1 504 000	1 109 000
Total Current Debt	3 065 000	3 590 000	2 511 000	3 941 000
Total Equity and Debt	9 740 000	10 187 000	8 729 000	8 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 565 000	22 504 000	23 039 000	24 003 000
Other Income	0	0	0	0
Revenue	24 565 000	22 504 000	23 039 000	24 003 000
Cost of Goods Sold	17 355 000	14 328 000	15 774 000	17 136 000
Salary Costs	3 564 000	3 365 000	3 619 000	3 019 000
Depreciation	144 000	144 000	175 000	163 000
Impairment	0	0	0	0
Expenditure	23 144 000	19 844 000	21 641 000	22 816 000
Operating Profit	1 422 000	2 660 000	1 398 000	1 187 000
Financial Income	73 000	49 000	42 000	64 000
Financial Costs	96 000	104 000	150 000	223 000
Financial Balance	−23 000	−55 000	−108 000	−159 000
Dividends	0	0	0	0
Net Income	1 091 000	2 032 000	1 011 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	33 000	36 000	46 000
Real Eastate	62 000	135 000	231 000	327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	113 000	139 000	191 000
Total Tangible Assets	262 000	248 000	370 000	518 000
Total Fiancial Fixed Assets	193 000	193 000	193 000	193 000
Total Fixed Assets	460 000	475 000	599 000	757 000
Stock	5 489 000	5 335 000	4 924 000	4 190 000
Total Investments	0	0	0	0
Cash, Bank	809 000	1 994 000	383 000	112 000
Total Current Assets	9 280 000	9 712 000	8 130 000	7 995 000
Total Assets	9 740 000	10 187 000	8 729 000	8 752 000
Total Equity	5 665 000	5 359 000	4 714 000	3 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 010 000	1 238 000	1 504 000	1 109 000
Creditors	1 220 000	825 000	1 492 000	766 000
Unpaid Taxes	435 000	443 000	391 000	315 000
Dividends	0	0	0	0
Other Current Debt	1 146 000	1 765 000	360 000	321 000
Total Current Debt	3 065 000	3 590 000	2 511 000	3 941 000
Total Equity and Debt	9 740 000	10 187 000	8 729 000	8 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	37,92 %	21,45 %	21,82 %
Debt-to-Equity Ratio	0,18	0,23	0,32	0,3
Operating Profit Margin	5,79 %	11,82 %	6,07 %	4,95 %
Current Ratio	3,03	2,71	3,24	2,03
Quick Ratio	−3,83	−5,57	−3,37	−32,11
Equity Ratio	0,58	0,53	0,54	0,42
Gross Profit Margin	29,35 %	36,33 %	31,53 %	28,61 %