BYGG OG ANLEGG AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

−19,62 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	413 000	379 000	4 719 000
Net Income	104 000	3 000	−150 000	182 000
Total Assets	141 000	199 000	228 000	869 000
Total Equity	−530 000	−634 000	−637 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	413 000	379 000	4 719 000
Expenditure	331 000	365 000	492 000	4 511 000
Operating Profit	137 000	49 000	−113 000	209 000
Financial Income	0	0	0	0
Financial Costs	33 000	45 000	37 000	27 000
Financial Balance	−33 000	−45 000	−37 000	−27 000
Earnings Before Tax	104 000	3 000	−150 000	182 000
Tax	0	0	0	0
Net Income	104 000	3 000	−150 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	47 000	81 000	121 000
Total Current Assets	117 000	152 000	146 000	747 000
Total Assets	141 000	199 000	228 000	869 000
Total Retained Equity	−960 000	−1 064 000	−1 067 000	−917 000
Total Equity	−530 000	−634 000	−637 000	−487 000
Total Long-Term Debt	590 000	576 000	562 000	548 000
Total Current Debt	81 000	257 000	303 000	808 000
Total Equity and Debt	141 000	199 000	228 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	400 000	379 000	4 716 000
Other Income	85 000	13 000	0	3 000
Revenue	468 000	413 000	379 000	4 719 000
Cost of Goods Sold	78 000	55 000	6 000	1 568 000
Salary Costs	73 000	101 000	181 000	2 175 000
Depreciation	24 000	34 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	331 000	365 000	492 000	4 511 000
Operating Profit	137 000	49 000	−113 000	209 000
Financial Income	0	0	0	0
Financial Costs	33 000	45 000	37 000	27 000
Financial Balance	−33 000	−45 000	−37 000	−27 000
Dividends	0	0	0	0
Net Income	104 000	3 000	−150 000	182 000

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	24 000	47 000	81 000	121 000
Total Tangible Assets	24 000	47 000	81 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	47 000	81 000	121 000
Stock	45 000	81 000	108 000	108 000
Total Investments	0	0	0	0
Cash, Bank	38 000	33 000	7 000	17 000
Total Current Assets	117 000	152 000	146 000	747 000
Total Assets	141 000	199 000	228 000	869 000
Total Equity	−530 000	−634 000	−637 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	576 000	562 000	548 000
Creditors	−1 000	6 000	3 000	235 000
Unpaid Taxes	0	38 000	48 000	136 000
Dividends	0	0	0	0
Other Current Debt	82 000	75 000	90 000	313 000
Total Current Debt	81 000	257 000	303 000	808 000
Total Equity and Debt	141 000	199 000	228 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,62 %	−0,47 %	23,55 %	−37,37 %
Debt-to-Equity Ratio	−1,11	−0,91	−0,88	−1,13
Operating Profit Margin	29,27 %	11,86 %	−29,82 %	4,43 %
Current Ratio	1,44	0,59	0,48	0,92
Quick Ratio	3,25	0,86	0,75	1,07
Equity Ratio	−3,76	−3,19	−2,79	−0,56
Gross Profit Margin	83,33 %	86,68 %	98,42 %	66,77 %