BYGG WARI AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

−5,2 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 561 000	5 618 000	17 292 000	25 910 000
Net Income	−120 000	−969 000	−862 000	−192 000
Total Assets	7 310 000	11 640 000	29 728 000	29 285 000
Total Equity	2 307 000	2 427 000	3 396 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 561 000	5 618 000	17 292 000	25 910 000
Expenditure	6 681 000	5 837 000	12 409 000	25 160 000
Operating Profit	130 000	−997 000	−420 000	674 000
Financial Income	0	23 000	1 000	1 000
Financial Costs	285 000	268 000	686 000	921 000
Financial Balance	−285 000	−245 000	−685 000	−920 000
Earnings Before Tax	−154 000	−1 242 000	−1 105 000	−246 000
Tax	−34 000	−273 000	−243 000	−54 000
Net Income	−120 000	−969 000	−862 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	4 000	0	0
Total Current Assets	7 272 000	11 636 000	29 728 000	29 285 000
Total Assets	7 310 000	11 640 000	29 728 000	29 285 000
Total Retained Equity	0	0	688 000	1 550 000
Total Equity	2 307 000	2 427 000	3 396 000	2 585 000
Total Long-Term Debt	0	4 493 000	5 508 000	9 219 000
Total Current Debt	5 003 000	4 720 000	20 824 000	17 481 000
Total Equity and Debt	7 310 000	11 640 000	29 728 000	29 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 561 000	5 618 000	17 292 000	25 903 000
Other Income	0	0	0	7 000
Revenue	6 561 000	5 618 000	17 292 000	25 910 000
Cost of Goods Sold	6 143 000	5 117 000	10 977 000	22 962 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 681 000	5 837 000	12 409 000	25 160 000
Operating Profit	130 000	−997 000	−420 000	674 000
Financial Income	0	23 000	1 000	1 000
Financial Costs	285 000	268 000	686 000	921 000
Financial Balance	−285 000	−245 000	−685 000	−920 000
Dividends	0	0	0	0
Net Income	−120 000	−969 000	−862 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	4 000	0	0
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	38 000	4 000	0	0
Stock	7 095 000	11 576 000	27 437 000	28 800 000
Total Investments	0	0	0	0
Cash, Bank	22 000	10 000	5 000	8 000
Total Current Assets	7 272 000	11 636 000	29 728 000	29 285 000
Total Assets	7 310 000	11 640 000	29 728 000	29 285 000
Total Equity	2 307 000	2 427 000	3 396 000	2 585 000
Short-Term Group Debt	4 912 000	4 316 000	6 361 000	7 304 000
Total Long-Term Debt	0	4 493 000	5 508 000	9 219 000
Creditors	91 000	404 000	293 000	2 894 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 170 000	7 282 000
Total Current Debt	5 003 000	4 720 000	20 824 000	17 481 000
Total Equity and Debt	7 310 000	11 640 000	29 728 000	29 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	−39,93 %	−25,38 %	−7,43 %
Debt-to-Equity Ratio	0	1,85	1,62	3,57
Operating Profit Margin	1,98 %	−17,75 %	−2,43 %	2,6 %
Current Ratio	1,45	2,47	1,43	1,68
Quick Ratio	−3,48	−1,7	−4,5	−2,59
Equity Ratio	0,32	0,21	0,11	0,09
Gross Profit Margin	6,37 %	8,92 %	36,52 %	11,38 %