BYGG-LARSEN AS

2100 SKARNES

Finances

Return on Equity

111,54 %

Current Ratio

1,56

Debt-to-Equity Ratio

−5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 415 000	1 300 000	1 173 000
Net Income	−203 000	−129 000	−362 000	108 000
Total Assets	1 398 000	927 000	783 000	785 000
Total Equity	−182 000	20 000	149 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 415 000	1 300 000	1 173 000
Expenditure	1 826 000	1 517 000	1 654 000	1 066 000
Operating Profit	−164 000	−101 000	−353 000	107 000
Financial Income	17 000	0	0	0
Financial Costs	56 000	28 000	9 000	0
Financial Balance	−39 000	−28 000	−9 000	0
Earnings Before Tax	−203 000	−129 000	−362 000	108 000
Tax	0	0	0	0
Net Income	−203 000	−129 000	−362 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	429 000	456 000	48 000
Total Current Assets	976 000	498 000	327 000	737 000
Total Assets	1 398 000	927 000	783 000	785 000
Total Retained Equity	−282 000	−80 000	49 000	411 000
Total Equity	−182 000	20 000	149 000	511 000
Total Long-Term Debt	957 000	348 000	380 000	0
Total Current Debt	624 000	559 000	253 000	273 000
Total Equity and Debt	1 398 000	927 000	783 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	1 315 000	1 300 000	1 173 000
Other Income	85 000	100 000	0	0
Revenue	1 662 000	1 415 000	1 300 000	1 173 000
Cost of Goods Sold	482 000	388 000	284 000	2 000
Salary Costs	408 000	424 000	731 000	741 000
Depreciation	7 000	8 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	1 826 000	1 517 000	1 654 000	1 066 000
Operating Profit	−164 000	−101 000	−353 000	107 000
Financial Income	17 000	0	0	0
Financial Costs	56 000	28 000	9 000	0
Financial Balance	−39 000	−28 000	−9 000	0
Dividends	0	0	0	0
Net Income	−203 000	−129 000	−362 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	379 000	379 000	379 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	25 000	67 000	48 000
Total Tangible Assets	397 000	404 000	446 000	48 000
Total Fiancial Fixed Assets	25 000	25 000	10 000	0
Total Fixed Assets	422 000	429 000	456 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	25 000	166 000	595 000
Total Current Assets	976 000	498 000	327 000	737 000
Total Assets	1 398 000	927 000	783 000	785 000
Total Equity	−182 000	20 000	149 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	348 000	380 000	0
Creditors	123 000	105 000	67 000	16 000
Unpaid Taxes	96 000	86 000	44 000	113 000
Dividends	0	0	0	0
Other Current Debt	404 000	300 000	142 000	145 000
Total Current Debt	624 000	559 000	253 000	273 000
Total Equity and Debt	1 398 000	927 000	783 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,54 %	−645 %	−242,95 %	21,14 %
Debt-to-Equity Ratio	−5,26	17,4	2,55	0
Operating Profit Margin	−9,87 %	−7,14 %	−27,15 %	9,12 %
Current Ratio	1,56	0,89	1,29	2,7
Quick Ratio	1,56	0,89	1,29	2,7
Equity Ratio	−0,13	0,02	0,19	0,65
Gross Profit Margin	71 %	72,58 %	78,15 %	99,83 %