ENDRE BIRKELAND BYGG AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

4 550 %

Current Ratio

−0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	739 000	756 000	845 000
Net Income	−91 000	−63 000	277 000	125 000
Total Assets	174 000	439 000	535 000	123 000
Total Equity	−2 000	90 000	153 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	739 000	756 000	845 000
Expenditure	1 090 000	963 000	432 000	704 000
Operating Profit	−73 000	−50 000	323 000	142 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	13 000	16 000
Financial Balance	−19 000	−13 000	−13 000	−16 000
Earnings Before Tax	−91 000	−63 000	310 000	125 000
Tax	0	0	33 000	0
Net Income	−91 000	−63 000	277 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	356 000	438 000	123 000
Total Current Assets	−100 000	83 000	97 000	0
Total Assets	174 000	439 000	535 000	123 000
Total Retained Equity	−23 000	68 000	131 000	−146 000
Total Equity	−2 000	90 000	153 000	−124 000
Total Long-Term Debt	0	0	48 000	131 000
Total Current Debt	176 000	350 000	335 000	116 000
Total Equity and Debt	174 000	439 000	535 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 017 000	739 000	756 000	845 000
Other Income	0	0	0	0
Revenue	1 017 000	739 000	756 000	845 000
Cost of Goods Sold	339 000	343 000	178 000	123 000
Salary Costs	550 000	372 000	0	422 000
Depreciation	82 000	82 000	80 000	33 000
Impairment	0	0	0	0
Expenditure	1 090 000	963 000	432 000	704 000
Operating Profit	−73 000	−50 000	323 000	142 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	13 000	16 000
Financial Balance	−19 000	−13 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	−91 000	−63 000	277 000	125 000

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	274 000	356 000	438 000	123 000
Fixtures	0	0	0	0
Total Tangible Assets	274 000	356 000	438 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	356 000	438 000	123 000
Stock	0	175 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−100 000	−97 000	0	0
Total Current Assets	−100 000	83 000	97 000	0
Total Assets	174 000	439 000	535 000	123 000
Total Equity	−2 000	90 000	153 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 000	131 000
Creditors	13 000	144 000	67 000	0
Unpaid Taxes	100 000	47 000	33 000	58 000
Dividends	0	0	0	0
Other Current Debt	63 000	159 000	203 000	59 000
Total Current Debt	176 000	350 000	335 000	116 000
Total Equity and Debt	174 000	439 000	535 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 550 %	−70 %	181,05 %	−100,81 %
Debt-to-Equity Ratio	−0	0	0,31	−1,06
Operating Profit Margin	−7,18 %	−6,77 %	42,72 %	16,8 %
Current Ratio	−0,57	0,24	0,29	0
Quick Ratio	−0,57	0,47	0,29	0
Equity Ratio	−0,01	0,21	0,29	−1,01
Gross Profit Margin	66,67 %	53,59 %	76,46 %	85,44 %