BYGG OG BETONG GEILO AS

3580 GEILO

Finances

Share Ownership

Return on Equity

150,45 %

Current Ratio

1,06

Debt-to-Equity Ratio

−5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 349 000	4 913 000	4 752 000	4 918 000
Net Income	−167 000	143 000	−247 000	−89 000
Total Assets	1 244 000	693 000	841 000	1 006 000
Total Equity	−111 000	56 000	−87 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 349 000	4 913 000	4 752 000	4 918 000
Expenditure	4 504 000	4 732 000	5 050 000	5 006 000
Operating Profit	−155 000	180 000	−298 000	−87 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	6 000	2 000
Financial Balance	−12 000	−11 000	−6 000	−2 000
Earnings Before Tax	−167 000	169 000	−304 000	−89 000
Tax	0	26 000	−57 000	0
Net Income	−167 000	143 000	−247 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	9 000	30 000	75 000
Total Current Assets	781 000	684 000	811 000	931 000
Total Assets	1 244 000	693 000	841 000	1 006 000
Total Retained Equity	−141 000	26 000	−117 000	130 000
Total Equity	−111 000	56 000	−87 000	160 000
Total Long-Term Debt	620 000	15 000	49 000	82 000
Total Current Debt	735 000	622 000	879 000	764 000
Total Equity and Debt	1 244 000	693 000	841 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 349 000	4 913 000	4 752 000	4 918 000
Other Income	0	0	0	0
Revenue	4 349 000	4 913 000	4 752 000	4 918 000
Cost of Goods Sold	347 000	1 094 000	292 000	365 000
Salary Costs	3 301 000	3 080 000	4 188 000	4 136 000
Depreciation	155 000	21 000	26 000	18 000
Impairment	0	0	0	0
Expenditure	4 504 000	4 732 000	5 050 000	5 006 000
Operating Profit	−155 000	180 000	−298 000	−87 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	6 000	2 000
Financial Balance	−12 000	−11 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−167 000	143 000	−247 000	−89 000

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	463 000	9 000	30 000	56 000
Total Tangible Assets	463 000	9 000	30 000	56 000
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	463 000	9 000	30 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	250 000	290 000	955 000
Total Current Assets	781 000	684 000	811 000	931 000
Total Assets	1 244 000	693 000	841 000	1 006 000
Total Equity	−111 000	56 000	−87 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	15 000	49 000	82 000
Creditors	212 000	65 000	44 000	0
Unpaid Taxes	262 000	221 000	448 000	440 000
Dividends	0	0	0	0
Other Current Debt	260 000	309 000	386 000	324 000
Total Current Debt	735 000	622 000	879 000	764 000
Total Equity and Debt	1 244 000	693 000	841 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,45 %	255,36 %	283,91 %	−55,63 %
Debt-to-Equity Ratio	−5,59	0,27	−0,56	0,51
Operating Profit Margin	−3,56 %	3,66 %	−6,27 %	−1,77 %
Current Ratio	1,06	1,1	0,92	1,22
Quick Ratio	1,06	1,1	0,92	1,22
Equity Ratio	−0,09	0,08	−0,1	0,16
Gross Profit Margin	92,02 %	77,73 %	93,86 %	92,58 %