BYGGIOSLO.NO AS

0678 OSLO

Finances

Share Ownership

Return on Equity

88,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 685 000	11 549 000	5 979 000	5 246 000
Net Income	1 105 000	1 344 000	90 000	−476 000
Total Assets	8 132 000	2 602 000	485 000	562 000
Total Equity	1 250 000	145 000	−799 000	−889 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 685 000	11 549 000	5 979 000	5 246 000
Expenditure	25 724 000	9 942 000	5 862 000	5 685 000
Operating Profit	1 962 000	1 608 000	117 000	−438 000
Financial Income	0	1 000	0	0
Financial Costs	352 000	27 000	27 000	38 000
Financial Balance	−352 000	−26 000	−27 000	−38 000
Earnings Before Tax	1 610 000	1 582 000	90 000	−476 000
Tax	505 000	238 000	0	0
Net Income	1 105 000	1 344 000	90 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	356 000	230 000	241 000
Total Current Assets	7 108 000	2 246 000	256 000	320 000
Total Assets	8 132 000	2 602 000	485 000	562 000
Total Retained Equity	1 150 000	115 000	−829 000	−919 000
Total Equity	1 250 000	145 000	−799 000	−889 000
Total Long-Term Debt	540 000	108 000	186 000	249 000
Total Current Debt	6 342 000	2 349 000	1 098 000	1 202 000
Total Equity and Debt	8 132 000	2 602 000	485 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 007 000	11 547 000	5 976 000	5 246 000
Other Income	−1 322 000	3 000	3 000	0
Revenue	27 685 000	11 549 000	5 979 000	5 246 000
Cost of Goods Sold	13 090 000	4 184 000	2 830 000	2 247 000
Salary Costs	5 793 000	3 222 000	2 021 000	2 504 000
Depreciation	152 000	72 000	80 000	71 000
Impairment	0	0	0	0
Expenditure	25 724 000	9 942 000	5 862 000	5 685 000
Operating Profit	1 962 000	1 608 000	117 000	−438 000
Financial Income	0	1 000	0	0
Financial Costs	352 000	27 000	27 000	38 000
Financial Balance	−352 000	−26 000	−27 000	−38 000
Dividends	0	400 000	0	0
Net Income	1 105 000	1 344 000	90 000	−476 000

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	883 000	175 000	168 000	239 000
Total Tangible Assets	883 000	175 000	168 000	239 000
Total Fiancial Fixed Assets	141 000	182 000	62 000	3 000
Total Fixed Assets	1 024 000	356 000	230 000	241 000
Stock	928 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 616 000	1 929 000	60 000	120 000
Total Current Assets	7 108 000	2 246 000	256 000	320 000
Total Assets	8 132 000	2 602 000	485 000	562 000
Total Equity	1 250 000	145 000	−799 000	−889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	108 000	186 000	249 000
Creditors	1 909 000	818 000	569 000	445 000
Unpaid Taxes	1 436 000	440 000	122 000	315 000
Dividends	0	400 000	0	0
Other Current Debt	2 492 000	453 000	408 000	442 000
Total Current Debt	6 342 000	2 349 000	1 098 000	1 202 000
Total Equity and Debt	8 132 000	2 602 000	485 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,4 %	926,9 %	−11,26 %	53,54 %
Debt-to-Equity Ratio	0,43	0,74	−0,23	−0,28
Operating Profit Margin	7,09 %	13,92 %	1,96 %	−8,35 %
Current Ratio	1,12	0,96	0,23	0,27
Quick Ratio	1,31	0,96	0,23	0,27
Equity Ratio	0,15	0,06	−1,65	−1,58
Gross Profit Margin	52,72 %	63,77 %	52,67 %	57,17 %