BYGG HJEM OG HOBBY AS

1534 MOSS

Finances

Return on Equity

6,36 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	623 000	414 000	527 000
Net Income	719 000	678 000	862 000	3 108 000
Total Assets	27 722 000	27 038 000	28 247 000	27 771 000
Total Equity	11 306 000	11 487 000	10 869 000	10 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	623 000	414 000	527 000
Expenditure	538 000	409 000	592 000	707 000
Operating Profit	596 000	214 000	−178 000	−180 000
Financial Income	674 000	718 000	1 219 000	3 754 000
Financial Costs	295 000	90 000	112 000	475 000
Financial Balance	379 000	628 000	1 107 000	3 279 000
Earnings Before Tax	976 000	842 000	929 000	3 099 000
Tax	256 000	164 000	68 000	−9 000
Net Income	719 000	678 000	862 000	3 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 407 000	24 268 000	24 582 000	24 896 000
Total Current Assets	3 315 000	2 771 000	3 665 000	2 875 000
Total Assets	27 722 000	27 038 000	28 247 000	27 771 000
Total Retained Equity	11 206 000	11 387 000	10 769 000	10 868 000
Total Equity	11 306 000	11 487 000	10 869 000	10 968 000
Total Long-Term Debt	13 581 000	14 073 000	13 665 000	14 108 000
Total Current Debt	2 835 000	1 479 000	3 713 000	2 695 000
Total Equity and Debt	27 722 000	27 038 000	28 247 000	27 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	47 000
Other Income	1 134 000	623 000	414 000	480 000
Revenue	1 134 000	623 000	414 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	314 000	314 000	314 000
Impairment	0	0	0	0
Expenditure	538 000	409 000	592 000	707 000
Operating Profit	596 000	214 000	−178 000	−180 000
Financial Income	674 000	718 000	1 219 000	3 754 000
Financial Costs	295 000	90 000	112 000	475 000
Financial Balance	379 000	628 000	1 107 000	3 279 000
Dividends	900 000	0	960 000	0
Net Income	719 000	678 000	862 000	3 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 480 000	11 394 000	11 668 000	11 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	43 000	83 000
Total Tangible Assets	11 480 000	11 397 000	11 711 000	12 026 000
Total Fiancial Fixed Assets	12 927 000	12 870 000	12 870 000	12 870 000
Total Fixed Assets	24 407 000	24 268 000	24 582 000	24 896 000
Stock	0	0	0	0
Total Investments	730 000	920 000	811 000	139 000
Cash, Bank	883 000	265 000	8 000	229 000
Total Current Assets	3 315 000	2 771 000	3 665 000	2 875 000
Total Assets	27 722 000	27 038 000	28 247 000	27 771 000
Total Equity	11 306 000	11 487 000	10 869 000	10 968 000
Short-Term Group Debt	1 341 000	0	1 291 000	1 341 000
Total Long-Term Debt	13 581 000	14 073 000	13 665 000	14 108 000
Creditors	54 000	84 000	152 000	57 000
Unpaid Taxes	160 000	54 000	27 000	15 000
Dividends	900 000	0	960 000	0
Other Current Debt	1 280 000	1 340 000	1 282 000	1 282 000
Total Current Debt	2 835 000	1 479 000	3 713 000	2 695 000
Total Equity and Debt	27 722 000	27 038 000	28 247 000	27 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	5,9 %	7,93 %	28,34 %
Debt-to-Equity Ratio	1,2	1,23	1,26	1,29
Operating Profit Margin	52,56 %	34,35 %	−43 %	−34,16 %
Current Ratio	1,17	1,87	0,99	1,07
Quick Ratio	1,17	1,87	0,99	1,07
Equity Ratio	0,41	0,42	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %