BYGGTEC HOLDING AS

1723 SARPSBORG

Finances

Return on Equity

531,54 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	691 000	−3 832 000	−1 055 000	−8 000
Total Assets	1 426 000	677 000	4 464 000	4 432 000
Total Equity	130 000	−1 061 000	2 770 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	29 000	66 000	11 000
Operating Profit	−69 000	−29 000	−66 000	−11 000
Financial Income	785 000	0	0	0
Financial Costs	0	3 809 000	1 004 000	0
Financial Balance	785 000	−3 809 000	−1 004 000	0
Earnings Before Tax	717 000	−3 838 000	−1 071 000	−11 000
Tax	26 000	−6 000	−16 000	−4 000
Net Income	691 000	−3 832 000	−1 055 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	656 000	4 458 000	4 412 000
Total Current Assets	796 000	22 000	6 000	19 000
Total Assets	1 426 000	677 000	4 464 000	4 432 000
Total Retained Equity	30 000	−1 161 000	−786 000	269 000
Total Equity	130 000	−1 061 000	2 770 000	3 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 296 000	1 738 000	1 693 000	606 000
Total Equity and Debt	1 426 000	677 000	4 464 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	29 000	66 000	11 000
Operating Profit	−69 000	−29 000	−66 000	−11 000
Financial Income	785 000	0	0	0
Financial Costs	0	3 809 000	1 004 000	0
Financial Balance	785 000	−3 809 000	−1 004 000	0
Dividends	0	0	0	0
Net Income	691 000	−3 832 000	−1 055 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	19 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	630 000	630 000	4 439 000	4 409 000
Total Fixed Assets	630 000	656 000	4 458 000	4 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	22 000	6 000	19 000
Total Current Assets	796 000	22 000	6 000	19 000
Total Assets	1 426 000	677 000	4 464 000	4 432 000
Total Equity	130 000	−1 061 000	2 770 000	3 826 000
Short-Term Group Debt	1 290 000	1 732 000	1 687 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	1 296 000	1 738 000	1 693 000	606 000
Total Equity and Debt	1 426 000	677 000	4 464 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	531,54 %	361,17 %	−38,09 %	−0,21 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	0,01	0	0,03
Quick Ratio	0,61	0,01	0	0,03
Equity Ratio	0,09	−1,57	0,62	0,86
Gross Profit Margin	-	-	-	-