BYGGMESTER RYGG & MYRLAND AS

4031 STAVANGER

Finances

Return on Equity

42,59 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 774 000	52 219 000	56 120 000	63 801 000
Net Income	4 378 000	3 865 000	2 847 000	2 910 000
Total Assets	17 837 000	14 407 000	10 974 000	12 912 000
Total Equity	10 280 000	5 902 000	4 637 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 774 000	52 219 000	56 120 000	63 801 000
Expenditure	59 187 000	47 353 000	52 507 000	60 063 000
Operating Profit	5 588 000	4 866 000	3 612 000	3 738 000
Financial Income	34 000	111 000	72 000	53 000
Financial Costs	2 000	46 000	52 000	57 000
Financial Balance	32 000	65 000	20 000	−4 000
Earnings Before Tax	5 620 000	4 932 000	3 633 000	3 734 000
Tax	1 242 000	1 066 000	786 000	824 000
Net Income	4 378 000	3 865 000	2 847 000	2 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	669 000	1 317 000	1 702 000
Total Current Assets	17 388 000	13 738 000	9 657 000	11 210 000
Total Assets	17 837 000	14 407 000	10 974 000	12 912 000
Total Retained Equity	10 130 000	5 752 000	4 487 000	1 640 000
Total Equity	10 280 000	5 902 000	4 637 000	1 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 557 000	8 505 000	6 337 000	11 122 000
Total Equity and Debt	17 837 000	14 407 000	10 974 000	12 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 774 000	52 219 000	56 120 000	63 801 000
Other Income	0	0	0	0
Revenue	64 774 000	52 219 000	56 120 000	63 801 000
Cost of Goods Sold	35 901 000	24 237 000	30 335 000	38 222 000
Salary Costs	18 095 000	17 799 000	17 105 000	16 881 000
Depreciation	182 000	227 000	224 000	220 000
Impairment	0	0	0	0
Expenditure	59 187 000	47 353 000	52 507 000	60 063 000
Operating Profit	5 588 000	4 866 000	3 612 000	3 738 000
Financial Income	34 000	111 000	72 000	53 000
Financial Costs	2 000	46 000	52 000	57 000
Financial Balance	32 000	65 000	20 000	−4 000
Dividends	0	2 600 000	0	5 500 000
Net Income	4 378 000	3 865 000	2 847 000	2 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	128 000	79 000	46 000
Real Eastate	0	0	377 000	432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	540 000	361 000	423 000
Total Tangible Assets	365 000	540 000	737 000	855 000
Total Fiancial Fixed Assets	1 000	1 000	501 000	801 000
Total Fixed Assets	449 000	669 000	1 317 000	1 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	569 000	2 823 000	118 000
Total Current Assets	17 388 000	13 738 000	9 657 000	11 210 000
Total Assets	17 837 000	14 407 000	10 974 000	12 912 000
Total Equity	10 280 000	5 902 000	4 637 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 647 000	3 455 000	2 076 000	4 346 000
Unpaid Taxes	1 954 000	1 907 000	1 754 000	1 816 000
Dividends	0	2 600 000	0	5 500 000
Other Current Debt	1 752 000	2 020 000	1 719 000	1 636 000
Total Current Debt	7 557 000	8 505 000	6 337 000	11 122 000
Total Equity and Debt	17 837 000	14 407 000	10 974 000	12 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	65,49 %	61,4 %	162,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,63 %	9,32 %	6,44 %	5,86 %
Current Ratio	2,3	1,62	1,52	1,01
Quick Ratio	2,3	1,62	1,52	1,01
Equity Ratio	0,58	0,41	0,42	0,14
Gross Profit Margin	44,57 %	53,59 %	45,95 %	40,09 %