BYGG OG MILJØ HUS AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−28,44 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 544 000	2 079 000	0	139 000
Net Income	−91 000	295 000	0	−221 000
Total Assets	4 101 000	1 479 000	29 000	29 000
Total Equity	320 000	119 000	−176 000	−176 000

Income (NOK)	2022	2021	2019
Revenue	11 544 000	2 079 000	139 000
Expenditure	11 554 000	1 778 000	360 000
Operating Profit	−10 000	301 000	−221 000
Financial Income	0	0	0
Financial Costs	106 000	1 000	0
Financial Balance	−106 000	−1 000	0
Earnings Before Tax	−116 000	300 000	−221 000
Tax	−25 000	5 000	0
Net Income	−91 000	295 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	114 000	0	0
Total Current Assets	2 910 000	1 365 000	29 000	29 000
Total Assets	4 101 000	1 479 000	29 000	29 000
Total Retained Equity	220 000	19 000	−271 000	−271 000
Total Equity	320 000	119 000	−176 000	−176 000
Total Long-Term Debt	1 281 000	91 000	0	0
Total Current Debt	2 500 000	1 269 000	205 000	205 000
Total Equity and Debt	4 101 000	1 479 000	29 000	29 000

Cash flow (NOK)	2022	2021	2019
Sales Income	11 379 000	2 079 000	139 000
Other Income	166 000	0	0
Revenue	11 544 000	2 079 000	139 000
Cost of Goods Sold	2 907 000	104 000	218 000
Salary Costs	7 507 000	1 309 000	0
Depreciation	189 000	3 000	0
Impairment	0	0	0
Expenditure	11 554 000	1 778 000	360 000
Operating Profit	−10 000	301 000	−221 000
Financial Income	0	0	0
Financial Costs	106 000	1 000	0
Financial Balance	−106 000	−1 000	0
Dividends	0	0	0
Net Income	−91 000	295 000	−221 000

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	1 152 000	74 000	0	0
Total Tangible Assets	1 152 000	74 000	0	0
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	1 192 000	114 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	752 000	0	0
Total Current Assets	2 910 000	1 365 000	29 000	29 000
Total Assets	4 101 000	1 479 000	29 000	29 000
Total Equity	320 000	119 000	−176 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 281 000	91 000	0	0
Creditors	182 000	258 000	205 000	205 000
Unpaid Taxes	1 098 000	435 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 220 000	577 000	0	0
Total Current Debt	2 500 000	1 269 000	205 000	205 000
Total Equity and Debt	4 101 000	1 479 000	29 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,44 %	247,9 %	−0 %	125,57 %
Debt-to-Equity Ratio	4	0,76	−0	−0
Operating Profit Margin	−0,09 %	14,48 %	-	−158,99 %
Current Ratio	1,16	1,08	0,14	0,14
Quick Ratio	1,16	1,08	0,14	0,14
Equity Ratio	0,08	0,08	−6,07	−6,07
Gross Profit Margin	74,82 %	95 %	-	−56,83 %