BYGGUT AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 508 000	11 473 000	10 597 000	8 898 000
Net Income	996 000	601 000	2 813 000	222 000
Total Assets	7 695 000	5 744 000	5 173 000	4 287 000
Total Equity	3 165 000	3 330 000	3 429 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 508 000	11 473 000	10 597 000	8 898 000
Expenditure	14 213 000	10 701 000	9 094 000	8 586 000
Operating Profit	1 294 000	771 000	1 503 000	312 000
Financial Income	1 000	0	1 653 000	3 000
Financial Costs	19 000	1 000	2 000	2 000
Financial Balance	−18 000	−1 000	1 651 000	1 000
Earnings Before Tax	1 276 000	770 000	3 154 000	313 000
Tax	281 000	170 000	341 000	92 000
Net Income	996 000	601 000	2 813 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	312 000	257 000	313 000
Total Current Assets	7 588 000	5 432 000	4 916 000	3 974 000
Total Assets	7 695 000	5 744 000	5 173 000	4 287 000
Total Retained Equity	2 976 000	3 140 000	3 239 000	2 235 000
Total Equity	3 165 000	3 330 000	3 429 000	2 256 000
Total Long-Term Debt	172 000	19 000	23 000	17 000
Total Current Debt	4 358 000	2 395 000	1 722 000	2 014 000
Total Equity and Debt	7 695 000	5 744 000	5 173 000	4 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 297 000	11 473 000	10 521 000	8 877 000
Other Income	212 000	0	76 000	21 000
Revenue	15 508 000	11 473 000	10 597 000	8 898 000
Cost of Goods Sold	8 423 000	5 726 000	3 935 000	3 699 000
Salary Costs	3 845 000	3 559 000	3 736 000	3 489 000
Depreciation	51 000	77 000	65 000	116 000
Impairment	0	0	0	0
Expenditure	14 213 000	10 701 000	9 094 000	8 586 000
Operating Profit	1 294 000	771 000	1 503 000	312 000
Financial Income	1 000	0	1 653 000	3 000
Financial Costs	19 000	1 000	2 000	2 000
Financial Balance	−18 000	−1 000	1 651 000	1 000
Dividends	1 160 000	700 000	0	240 000
Net Income	996 000	601 000	2 813 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	108 000	0	0
Machinery and Plant Facilities	9 000	13 000	18 000	26 000
Fixtures	0	170 000	213 000	266 000
Total Tangible Assets	107 000	312 000	257 000	292 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	107 000	312 000	257 000	313 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	4 386 000	3 087 000	4 296 000	2 832 000
Total Current Assets	7 588 000	5 432 000	4 916 000	3 974 000
Total Assets	7 695 000	5 744 000	5 173 000	4 287 000
Total Equity	3 165 000	3 330 000	3 429 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	19 000	23 000	17 000
Creditors	1 666 000	654 000	263 000	559 000
Unpaid Taxes	817 000	702 000	567 000	462 000
Dividends	1 160 000	700 000	0	240 000
Other Current Debt	1 746 000	566 000	556 000	654 000
Total Current Debt	4 358 000	2 395 000	1 722 000	2 014 000
Total Equity and Debt	7 695 000	5 744 000	5 173 000	4 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	18,05 %	82,04 %	9,84 %
Debt-to-Equity Ratio	0,05	0,01	0,01	0,01
Operating Profit Margin	8,34 %	6,72 %	14,18 %	3,51 %
Current Ratio	1,74	2,27	2,85	1,97
Quick Ratio	1,74	2,27	2,85	1,98
Equity Ratio	0,41	0,58	0,66	0,53
Gross Profit Margin	45,69 %	50,09 %	62,87 %	58,43 %