BYGGMODUL AS

5709 VOSS

Finances

Share Ownership

Return on Equity

75,2 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	832 000	413 000	332 000
Net Income	−482 000	59 000	−120 000	−122 000
Total Assets	417 000	398 000	574 000	1 048 000
Total Equity	−641 000	−159 000	−218 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	832 000	413 000	332 000
Expenditure	2 199 000	763 000	511 000	438 000
Operating Profit	−458 000	68 000	−98 000	−107 000
Financial Income	0	4 000	1 000	0
Financial Costs	24 000	14 000	23 000	15 000
Financial Balance	−24 000	−10 000	−22 000	−15 000
Earnings Before Tax	−482 000	59 000	−120 000	−122 000
Tax	0	0	0	0
Net Income	−482 000	59 000	−120 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	176 000	468 000	618 000
Total Current Assets	283 000	222 000	106 000	430 000
Total Assets	417 000	398 000	574 000	1 048 000
Total Retained Equity	−671 000	−189 000	−248 000	−128 000
Total Equity	−641 000	−159 000	−218 000	−98 000
Total Long-Term Debt	60 000	286 000	512 000	848 000
Total Current Debt	998 000	271 000	280 000	297 000
Total Equity and Debt	417 000	398 000	574 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	670 000	413 000	332 000
Other Income	0	162 000	0	0
Revenue	1 741 000	832 000	413 000	332 000
Cost of Goods Sold	733 000	350 000	189 000	278 000
Salary Costs	809 000	224 000	53 000	62 000
Depreciation	42 000	42 000	50 000	21 000
Impairment	0	0	0	0
Expenditure	2 199 000	763 000	511 000	438 000
Operating Profit	−458 000	68 000	−98 000	−107 000
Financial Income	0	4 000	1 000	0
Financial Costs	24 000	14 000	23 000	15 000
Financial Balance	−24 000	−10 000	−22 000	−15 000
Dividends	0	0	0	0
Net Income	−482 000	59 000	−120 000	−122 000

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	134 000	176 000	468 000	618 000
Total Tangible Assets	134 000	176 000	468 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	176 000	468 000	618 000
Stock	0	0	54 000	156 000
Total Investments	0	0	0	0
Cash, Bank	57 000	138 000	26 000	161 000
Total Current Assets	283 000	222 000	106 000	430 000
Total Assets	417 000	398 000	574 000	1 048 000
Total Equity	−641 000	−159 000	−218 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	286 000	512 000	848 000
Creditors	29 000	11 000	196 000	219 000
Unpaid Taxes	125 000	64 000	1 000	68 000
Dividends	0	0	0	0
Other Current Debt	267 000	196 000	82 000	10 000
Total Current Debt	998 000	271 000	280 000	297 000
Total Equity and Debt	417 000	398 000	574 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,2 %	−37,11 %	55,05 %	124,49 %
Debt-to-Equity Ratio	−0,09	−1,8	−2,35	−8,65
Operating Profit Margin	−26,31 %	8,17 %	−23,73 %	−32,23 %
Current Ratio	0,28	0,82	0,38	1,45
Quick Ratio	0,28	0,82	0,47	3,05
Equity Ratio	−1,54	−0,4	−0,38	−0,09
Gross Profit Margin	57,9 %	57,93 %	54,24 %	16,27 %