BYGGRO AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−400,38 %

Current Ratio

2,83

Debt-to-Equity Ratio

71,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	40 630 000	0	47 303 000
Net Income	−2 082 000	9 198 000	−626 000	8 484 000
Total Assets	58 603 000	26 551 000	22 830 000	19 676 000
Total Equity	520 000	647 000	21 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	40 630 000	0	47 303 000
Expenditure	119 000	28 233 000	49 000	36 281 000
Operating Profit	−114 000	12 397 000	−49 000	11 022 000
Financial Income	0	1 000	6 000	4 000
Financial Costs	2 013 000	782 000	583 000	360 000
Financial Balance	−2 013 000	−781 000	−577 000	−356 000
Earnings Before Tax	−2 127 000	11 616 000	−626 000	10 665 000
Tax	−45 000	2 418 000	0	2 181 000
Net Income	−2 082 000	9 198 000	−626 000	8 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 603 000	26 551 000	22 830 000	19 676 000
Total Assets	58 603 000	26 551 000	22 830 000	19 676 000
Total Retained Equity	490 000	617 000	−9 000	617 000
Total Equity	520 000	647 000	21 000	647 000
Total Long-Term Debt	37 385 000	0	0	0
Total Current Debt	20 698 000	25 904 000	22 809 000	19 029 000
Total Equity and Debt	58 603 000	26 551 000	22 830 000	19 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	40 630 000	0	47 303 000
Other Income	0	0	0	0
Revenue	6 000	40 630 000	0	47 303 000
Cost of Goods Sold	0	28 166 000	0	36 209 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	28 233 000	49 000	36 281 000
Operating Profit	−114 000	12 397 000	−49 000	11 022 000
Financial Income	0	1 000	6 000	4 000
Financial Costs	2 013 000	782 000	583 000	360 000
Financial Balance	−2 013 000	−781 000	−577 000	−356 000
Dividends	0	0	0	0
Net Income	−2 082 000	9 198 000	−626 000	8 484 000

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	0
Total Fixed Assets	0	0	0	0
Stock	56 524 000	24 716 000	22 731 000	10 254 000
Total Investments	0	0	0	0
Cash, Bank	65 000	1 021 000	99 000	1 541 000
Total Current Assets	58 603 000	26 551 000	22 830 000	19 676 000
Total Assets	58 603 000	26 551 000	22 830 000	19 676 000
Total Equity	520 000	647 000	21 000	647 000
Short-Term Group Debt	20 253 000	10 989 000	9 097 000	9 916 000
Total Long-Term Debt	37 385 000	0	0	0
Creditors	231 000	82 000	328 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	133 000	127 000	112 000
Total Current Debt	20 698 000	25 904 000	22 809 000	19 029 000
Total Equity and Debt	58 603 000	26 551 000	22 830 000	19 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400,38 %	1 421,64 %	−2 980,95 %	1 311,28 %
Debt-to-Equity Ratio	71,89	0	0	0
Operating Profit Margin	−1 900 %	30,51 %	-	23,3 %
Current Ratio	2,83	1,02	1	1,03
Quick Ratio	−1,64	22,35	292,69	2,24
Equity Ratio	0,01	0,02	0	0,03
Gross Profit Margin	100 %	30,68 %	-	23,45 %