Byggringen A/S

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

0,28

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	170 000	460 000	213 000
Net Income	−19 000	28 000	37 000	19 000
Total Assets	165 000	245 000	362 000	245 000
Total Equity	−130 000	−111 000	−139 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	170 000	460 000	213 000
Expenditure	62 000	134 000	413 000	193 000
Operating Profit	−25 000	36 000	47 000	20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−24 000	36 000	47 000	21 000
Tax	−6 000	8 000	10 000	1 000
Net Income	−19 000	28 000	37 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	124 000	132 000	143 000
Total Current Assets	35 000	121 000	230 000	102 000
Total Assets	165 000	245 000	362 000	245 000
Total Retained Equity	−230 000	−211 000	−239 000	−276 000
Total Equity	−130 000	−111 000	−139 000	−176 000
Total Long-Term Debt	170 000	207 000	232 000	0
Total Current Debt	125 000	149 000	270 000	421 000
Total Equity and Debt	165 000	245 000	362 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	170 000	460 000	213 000
Other Income	0	0	0	0
Revenue	37 000	170 000	460 000	213 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	20 000	79 000	356 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	134 000	413 000	193 000
Operating Profit	−25 000	36 000	47 000	20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−19 000	28 000	37 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	124 000	132 000	143 000
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	0	0	0	0
Total Fixed Assets	130 000	124 000	132 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	117 000	184 000	82 000
Total Current Assets	35 000	121 000	230 000	102 000
Total Assets	165 000	245 000	362 000	245 000
Total Equity	−130 000	−111 000	−139 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	207 000	232 000	0
Creditors	5 000	3 000	2 000	250 000
Unpaid Taxes	25 000	39 000	112 000	60 000
Dividends	0	0	0	0
Other Current Debt	95 000	108 000	156 000	112 000
Total Current Debt	125 000	149 000	270 000	421 000
Total Equity and Debt	165 000	245 000	362 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	−25,23 %	−26,62 %	−10,8 %
Debt-to-Equity Ratio	−1,31	−1,86	−1,67	−0
Operating Profit Margin	−67,57 %	21,18 %	10,22 %	9,39 %
Current Ratio	0,28	0,81	0,85	0,24
Quick Ratio	0,28	0,81	0,85	0,24
Equity Ratio	−0,79	−0,45	−0,38	−0,72
Gross Profit Margin	100 %	100 %	100 %	99,06 %