BYGG OG TAK SØRREISA AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

47,83 %

Current Ratio

2,08

Debt-to-Equity Ratio

10,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 966 000	3 885 000	1 913 000	3 513 000
Net Income	33 000	−250 000	−382 000	333 000
Total Assets	1 482 000	1 270 000	841 000	2 352 000
Total Equity	69 000	37 000	287 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 966 000	3 885 000	1 913 000	3 513 000
Expenditure	2 932 000	4 145 000	2 263 000	3 134 000
Operating Profit	34 000	−259 000	−351 000	380 000
Financial Income	0	17 000	0	1 000
Financial Costs	1 000	7 000	32 000	48 000
Financial Balance	−1 000	10 000	−32 000	−47 000
Earnings Before Tax	33 000	−250 000	−382 000	333 000
Tax	0	0	0	0
Net Income	33 000	−250 000	−382 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 200 000
Total Current Assets	1 482 000	1 270 000	841 000	1 152 000
Total Assets	1 482 000	1 270 000	841 000	2 352 000
Total Retained Equity	39 000	7 000	257 000	639 000
Total Equity	69 000	37 000	287 000	669 000
Total Long-Term Debt	700 000	500 000	0	0
Total Current Debt	713 000	733 000	554 000	1 683 000
Total Equity and Debt	1 482 000	1 270 000	841 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 966 000	3 885 000	1 880 000	3 513 000
Other Income	0	0	33 000	0
Revenue	2 966 000	3 885 000	1 913 000	3 513 000
Cost of Goods Sold	979 000	1 787 000	699 000	1 319 000
Salary Costs	1 519 000	1 823 000	980 000	1 447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 932 000	4 145 000	2 263 000	3 134 000
Operating Profit	34 000	−259 000	−351 000	380 000
Financial Income	0	17 000	0	1 000
Financial Costs	1 000	7 000	32 000	48 000
Financial Balance	−1 000	10 000	−32 000	−47 000
Dividends	0	0	0	0
Net Income	33 000	−250 000	−382 000	333 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 200 000
Total Fixed Assets	0	0	0	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	467 000	294 000	81 000
Total Current Assets	1 482 000	1 270 000	841 000	1 152 000
Total Assets	1 482 000	1 270 000	841 000	2 352 000
Total Equity	69 000	37 000	287 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	500 000	0	0
Creditors	174 000	288 000	265 000	22 000
Unpaid Taxes	271 000	235 000	122 000	104 000
Dividends	0	0	0	0
Other Current Debt	268 000	211 000	167 000	1 063 000
Total Current Debt	713 000	733 000	554 000	1 683 000
Total Equity and Debt	1 482 000	1 270 000	841 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	−675,68 %	−133,1 %	49,78 %
Debt-to-Equity Ratio	10,14	13,51	0	0
Operating Profit Margin	1,15 %	−6,67 %	−18,35 %	10,82 %
Current Ratio	2,08	1,73	1,52	0,68
Quick Ratio	2,08	1,73	1,52	0,68
Equity Ratio	0,05	0,03	0,34	0,28
Gross Profit Margin	66,99 %	54 %	63,46 %	62,45 %