BYGGEKLOSSEN LILLEHAMMER AS

2380 BRUMUNDDAL

Finances

Return on Equity

−6,72 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 559 000	5 899 000	4 502 000	3 553 000
Net Income	−9 000	737 000	−256 000	−120 000
Total Assets	2 361 000	2 748 000	1 669 000	1 552 000
Total Equity	134 000	135 000	−134 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 559 000	5 899 000	4 502 000	3 553 000
Expenditure	5 571 000	4 958 000	4 864 000	3 665 000
Operating Profit	−11 000	942 000	−362 000	−114 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	13 000	6 000
Financial Balance	0	−1 000	−13 000	−6 000
Earnings Before Tax	−11 000	941 000	−375 000	−120 000
Tax	−2 000	204 000	−119 000	0
Net Income	−9 000	737 000	−256 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	14 000	20 000	27 000
Total Current Assets	2 320 000	2 735 000	1 649 000	1 525 000
Total Assets	2 361 000	2 748 000	1 669 000	1 552 000
Total Retained Equity	34 000	35 000	−234 000	−402 000
Total Equity	134 000	135 000	−134 000	−302 000
Total Long-Term Debt	450 000	550 000	577 000	627 000
Total Current Debt	1 777 000	2 063 000	1 225 000	1 226 000
Total Equity and Debt	2 361 000	2 748 000	1 669 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 559 000	5 895 000	4 502 000	3 553 000
Other Income	0	5 000	0	0
Revenue	5 559 000	5 899 000	4 502 000	3 553 000
Cost of Goods Sold	2 967 000	3 132 000	2 341 000	1 617 000
Salary Costs	1 659 000	929 000	717 000	1 215 000
Depreciation	12 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	5 571 000	4 958 000	4 864 000	3 665 000
Operating Profit	−11 000	942 000	−362 000	−114 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	13 000	6 000
Financial Balance	0	−1 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	−9 000	737 000	−256 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	9 000	15 000	22 000
Total Tangible Assets	21 000	9 000	15 000	22 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	41 000	14 000	20 000	27 000
Stock	1 507 000	1 548 000	880 000	966 000
Total Investments	0	0	0	0
Cash, Bank	440 000	656 000	210 000	263 000
Total Current Assets	2 320 000	2 735 000	1 649 000	1 525 000
Total Assets	2 361 000	2 748 000	1 669 000	1 552 000
Total Equity	134 000	135 000	−134 000	−302 000
Short-Term Group Debt	1 001 000	1 231 000	699 000	584 000
Total Long-Term Debt	450 000	550 000	577 000	627 000
Creditors	288 000	409 000	244 000	308 000
Unpaid Taxes	327 000	256 000	212 000	218 000
Dividends	0	0	0	0
Other Current Debt	160 000	95 000	70 000	116 000
Total Current Debt	1 777 000	2 063 000	1 225 000	1 226 000
Total Equity and Debt	2 361 000	2 748 000	1 669 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	545,93 %	191,04 %	39,74 %
Debt-to-Equity Ratio	3,36	4,07	−4,31	−2,08
Operating Profit Margin	−0,2 %	15,97 %	−8,04 %	−3,21 %
Current Ratio	1,31	1,33	1,35	1,24
Quick Ratio	8,59	5,31	4,78	5,87
Equity Ratio	0,06	0,05	−0,08	−0,19
Gross Profit Margin	46,63 %	46,91 %	48 %	54,49 %