BYGGREFORM AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−75,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 655 000	1 584 000	2 609 000	2 285 000
Net Income	−50 000	−124 000	136 000	90 000
Total Assets	573 000	494 000	799 000	518 000
Total Equity	66 000	115 000	239 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 655 000	1 584 000	2 609 000	2 285 000
Expenditure	4 700 000	1 703 000	2 450 000	2 194 000
Operating Profit	−45 000	−119 000	159 000	90 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	0
Financial Balance	−5 000	−5 000	−5 000	0
Earnings Before Tax	−50 000	−124 000	154 000	90 000
Tax	0	0	18 000	0
Net Income	−50 000	−124 000	136 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	107 000	141 000	0
Total Current Assets	492 000	387 000	658 000	518 000
Total Assets	573 000	494 000	799 000	518 000
Total Retained Equity	−34 000	15 000	139 000	3 000
Total Equity	66 000	115 000	239 000	103 000
Total Long-Term Debt	65 000	111 000	156 000	0
Total Current Debt	442 000	267 000	404 000	415 000
Total Equity and Debt	573 000	494 000	799 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 495 000	1 584 000	2 609 000	2 285 000
Other Income	160 000	0	0	0
Revenue	4 655 000	1 584 000	2 609 000	2 285 000
Cost of Goods Sold	3 573 000	917 000	1 473 000	1 236 000
Salary Costs	761 000	530 000	715 000	708 000
Depreciation	26 000	34 000	44 000	0
Impairment	0	0	0	0
Expenditure	4 700 000	1 703 000	2 450 000	2 194 000
Operating Profit	−45 000	−119 000	159 000	90 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	0
Financial Balance	−5 000	−5 000	−5 000	0
Dividends	0	0	0	0
Net Income	−50 000	−124 000	136 000	90 000

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	81 000	107 000	141 000	0
Total Tangible Assets	81 000	107 000	141 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	107 000	141 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	363 000	265 000	206 000
Total Current Assets	492 000	387 000	658 000	518 000
Total Assets	573 000	494 000	799 000	518 000
Total Equity	66 000	115 000	239 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	111 000	156 000	0
Creditors	166 000	112 000	138 000	200 000
Unpaid Taxes	39 000	88 000	134 000	93 000
Dividends	0	0	0	0
Other Current Debt	237 000	68 000	113 000	122 000
Total Current Debt	442 000	267 000	404 000	415 000
Total Equity and Debt	573 000	494 000	799 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,76 %	−107,83 %	56,9 %	87,38 %
Debt-to-Equity Ratio	0,98	0,97	0,65	0
Operating Profit Margin	−0,97 %	−7,51 %	6,09 %	3,94 %
Current Ratio	1,11	1,45	1,63	1,25
Quick Ratio	1,11	1,45	1,63	1,25
Equity Ratio	0,12	0,23	0,3	0,2
Gross Profit Margin	23,24 %	42,11 %	43,54 %	45,91 %