BYGG GROS ENTREPRENØR AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

61,32

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−39 000	935 000	6 075 000
Net Income	−91 000	−480 000	−534 000	−1 315 000
Total Assets	3 739 000	514 000	1 244 000	1 935 000
Total Equity	−3 862 000	−4 537 000	−4 057 000	−3 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−39 000	935 000	6 075 000
Expenditure	108 000	253 000	1 263 000	7 241 000
Operating Profit	−108 000	−291 000	−329 000	−1 167 000
Financial Income	5 000	5 000	5 000	14 000
Financial Costs	204 000	194 000	209 000	162 000
Financial Balance	−199 000	−189 000	−204 000	−148 000
Earnings Before Tax	−307 000	−480 000	−534 000	−1 315 000
Tax	−216 000	0	0	0
Net Income	−91 000	−480 000	−534 000	−1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	78 000	96 000	114 000
Total Current Assets	3 679 000	436 000	1 148 000	1 821 000
Total Assets	3 739 000	514 000	1 244 000	1 935 000
Total Retained Equity	−5 827 000	−5 737 000	−5 257 000	−4 723 000
Total Equity	−3 862 000	−4 537 000	−4 057 000	−3 524 000
Total Long-Term Debt	7 540 000	4 945 000	5 087 000	5 161 000
Total Current Debt	60 000	106 000	214 000	298 000
Total Equity and Debt	3 739 000	514 000	1 244 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−39 000	911 000	5 822 000
Other Income	0	0	24 000	253 000
Revenue	0	−39 000	935 000	6 075 000
Cost of Goods Sold	0	55 000	1 052 000	3 240 000
Salary Costs	0	0	8 000	2 845 000
Depreciation	18 000	18 000	18 000	195 000
Impairment	0	0	0	0
Expenditure	108 000	253 000	1 263 000	7 241 000
Operating Profit	−108 000	−291 000	−329 000	−1 167 000
Financial Income	5 000	5 000	5 000	14 000
Financial Costs	204 000	194 000	209 000	162 000
Financial Balance	−199 000	−189 000	−204 000	−148 000
Dividends	0	0	0	0
Net Income	−91 000	−480 000	−534 000	−1 315 000

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	60 000	78 000	96 000	114 000
Total Tangible Assets	60 000	78 000	96 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	78 000	96 000	114 000
Stock	2 267 000	0	0	821 000
Total Investments	0	0	0	0
Cash, Bank	28 000	20 000	700 000	581 000
Total Current Assets	3 679 000	436 000	1 148 000	1 821 000
Total Assets	3 739 000	514 000	1 244 000	1 935 000
Total Equity	−3 862 000	−4 537 000	−4 057 000	−3 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 540 000	4 945 000	5 087 000	5 161 000
Creditors	10 000	56 000	164 000	220 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	77 000
Total Current Debt	60 000	106 000	214 000	298 000
Total Equity and Debt	3 739 000	514 000	1 244 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	10,58 %	13,16 %	37,32 %
Debt-to-Equity Ratio	−1,95	−1,09	−1,25	−1,46
Operating Profit Margin	-	746,15 %	−35,19 %	−19,21 %
Current Ratio	61,32	4,11	5,36	6,11
Quick Ratio	−1,67	4,11	5,36	−3,48
Equity Ratio	−1,03	−8,83	−3,26	−1,82
Gross Profit Margin	-	241,03 %	−12,51 %	46,67 %