BYGG OG MØBEL AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 618 000	5 802 000	5 102 000	3 248 000
Net Income	40 000	−32 000	95 000	101 000
Total Assets	1 149 000	1 057 000	1 058 000	765 000
Total Equity	243 000	203 000	235 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 618 000	5 802 000	5 102 000	3 248 000
Expenditure	5 540 000	5 838 000	4 971 000	3 112 000
Operating Profit	79 000	−37 000	130 000	137 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	29 000	4 000	9 000	8 000
Financial Balance	−26 000	−3 000	−8 000	−8 000
Earnings Before Tax	52 000	−40 000	122 000	129 000
Tax	12 000	−8 000	27 000	28 000
Net Income	40 000	−32 000	95 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	470 000	457 000	394 000
Total Current Assets	654 000	587 000	601 000	370 000
Total Assets	1 149 000	1 057 000	1 058 000	765 000
Total Retained Equity	213 000	173 000	205 000	110 000
Total Equity	243 000	203 000	235 000	140 000
Total Long-Term Debt	200 000	253 000	222 000	213 000
Total Current Debt	706 000	601 000	601 000	411 000
Total Equity and Debt	1 149 000	1 057 000	1 058 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 576 000	5 802 000	5 102 000	3 248 000
Other Income	42 000	0	0	0
Revenue	5 618 000	5 802 000	5 102 000	3 248 000
Cost of Goods Sold	2 125 000	2 891 000	2 042 000	1 111 000
Salary Costs	2 382 000	2 147 000	2 152 000	1 497 000
Depreciation	150 000	88 000	79 000	59 000
Impairment	0	0	0	0
Expenditure	5 540 000	5 838 000	4 971 000	3 112 000
Operating Profit	79 000	−37 000	130 000	137 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	29 000	4 000	9 000	8 000
Financial Balance	−26 000	−3 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	40 000	−32 000	95 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	19 000	22 000	25 000
Machinery and Plant Facilities	308 000	305 000	302 000	198 000
Fixtures	153 000	120 000	99 000	128 000
Total Tangible Assets	477 000	444 000	422 000	351 000
Total Fiancial Fixed Assets	18 000	26 000	35 000	44 000
Total Fixed Assets	495 000	470 000	457 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	232 000	372 000	79 000
Total Current Assets	654 000	587 000	601 000	370 000
Total Assets	1 149 000	1 057 000	1 058 000	765 000
Total Equity	243 000	203 000	235 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	253 000	222 000	213 000
Creditors	223 000	115 000	153 000	112 000
Unpaid Taxes	225 000	250 000	199 000	117 000
Dividends	0	0	0	0
Other Current Debt	249 000	236 000	224 000	155 000
Total Current Debt	706 000	601 000	601 000	411 000
Total Equity and Debt	1 149 000	1 057 000	1 058 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	−15,76 %	40,43 %	72,14 %
Debt-to-Equity Ratio	0,82	1,25	0,94	1,52
Operating Profit Margin	1,41 %	−0,64 %	2,55 %	4,22 %
Current Ratio	0,93	0,98	1	0,9
Quick Ratio	0,93	0,98	1	0,9
Equity Ratio	0,21	0,19	0,22	0,18
Gross Profit Margin	62,18 %	50,17 %	59,98 %	65,79 %