BYGG I NORD UTBYGGING AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	23 000	33 000	79 000
Net Income	−70 000	−53 000	308 000	623 000
Total Assets	3 706 000	4 908 000	3 601 000	7 472 000
Total Equity	2 730 000	2 800 000	3 040 000	6 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	23 000	33 000	79 000
Expenditure	82 000	93 000	−163 000	−504 000
Operating Profit	−60 000	−70 000	196 000	584 000
Financial Income	0	4 000	199 000	215 000
Financial Costs	30 000	1 000	0	0
Financial Balance	−30 000	3 000	199 000	215 000
Earnings Before Tax	−90 000	−67 000	395 000	799 000
Tax	−20 000	−15 000	87 000	176 000
Net Income	−70 000	−53 000	308 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	2 101 000
Total Current Assets	3 687 000	4 908 000	3 601 000	5 371 000
Total Assets	3 706 000	4 908 000	3 601 000	7 472 000
Total Retained Equity	−70 000	0	240 000	1 430 000
Total Equity	2 730 000	2 800 000	3 040 000	6 830 000
Total Long-Term Debt	0	0	432 000	372 000
Total Current Debt	977 000	2 108 000	129 000	270 000
Total Equity and Debt	3 706 000	4 908 000	3 601 000	7 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	11 000	57 000
Other Income	22 000	22 000	22 000	22 000
Revenue	22 000	23 000	33 000	79 000
Cost of Goods Sold	0	20 000	−250 000	−564 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	93 000	−163 000	−504 000
Operating Profit	−60 000	−70 000	196 000	584 000
Financial Income	0	4 000	199 000	215 000
Financial Costs	30 000	1 000	0	0
Financial Balance	−30 000	3 000	199 000	215 000
Dividends	0	0	0	0
Net Income	−70 000	−53 000	308 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	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	2 101 000
Total Fixed Assets	20 000	0	0	2 101 000
Stock	3 649 000	3 596 000	3 399 000	3 129 000
Total Investments	0	0	0	0
Cash, Bank	18 000	8 000	25 000	14 000
Total Current Assets	3 687 000	4 908 000	3 601 000	5 371 000
Total Assets	3 706 000	4 908 000	3 601 000	7 472 000
Total Equity	2 730 000	2 800 000	3 040 000	6 830 000
Short-Term Group Debt	977 000	2 108 000	125 000	272 000
Total Long-Term Debt	0	0	432 000	372 000
Creditors	0	0	4 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	977 000	2 108 000	129 000	270 000
Total Equity and Debt	3 706 000	4 908 000	3 601 000	7 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	−1,89 %	10,13 %	9,12 %
Debt-to-Equity Ratio	0	0	0,14	0,05
Operating Profit Margin	−272,73 %	−304,35 %	593,94 %	739,24 %
Current Ratio	3,77	2,33	27,91	19,89
Quick Ratio	−1,38	−3,3	−1,1	−1,88
Equity Ratio	0,74	0,57	0,84	0,91
Gross Profit Margin	100 %	13,04 %	857,58 %	813,92 %