BYGG PRO AS

9515 ALTA

Finances

Share Ownership

Return on Equity

106,07 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 340 000	3 787 000	4 171 000	1 858 000
Net Income	−1 135 000	−504 000	522 000	56 000
Total Assets	965 000	1 463 000	1 938 000	812 000
Total Equity	−1 070 000	65 000	569 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 340 000	3 787 000	4 171 000	1 858 000
Expenditure	5 289 000	4 392 000	3 471 000	1 777 000
Operating Profit	−949 000	−606 000	700 000	81 000
Financial Income	2 000	3 000	−1 000	0
Financial Costs	45 000	44 000	24 000	20 000
Financial Balance	−43 000	−41 000	−25 000	−20 000
Earnings Before Tax	−992 000	−647 000	675 000	61 000
Tax	143 000	−143 000	153 000	5 000
Net Income	−1 135 000	−504 000	522 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	928 000	546 000	258 000
Total Current Assets	582 000	535 000	1 392 000	554 000
Total Assets	965 000	1 463 000	1 938 000	812 000
Total Retained Equity	−1 100 000	35 000	539 000	17 000
Total Equity	−1 070 000	65 000	569 000	47 000
Total Long-Term Debt	483 000	773 000	480 000	332 000
Total Current Debt	1 552 000	625 000	890 000	433 000
Total Equity and Debt	965 000	1 463 000	1 938 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 012 000	3 784 000	4 161 000	1 794 000
Other Income	328 000	3 000	10 000	64 000
Revenue	4 340 000	3 787 000	4 171 000	1 858 000
Cost of Goods Sold	2 223 000	1 135 000	1 083 000	334 000
Salary Costs	1 903 000	2 146 000	1 615 000	966 000
Depreciation	180 000	192 000	83 000	73 000
Impairment	0	0	0	0
Expenditure	5 289 000	4 392 000	3 471 000	1 777 000
Operating Profit	−949 000	−606 000	700 000	81 000
Financial Income	2 000	3 000	−1 000	0
Financial Costs	45 000	44 000	24 000	20 000
Financial Balance	−43 000	−41 000	−25 000	−20 000
Dividends	0	0	0	0
Net Income	−1 135 000	−504 000	522 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	143 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	223 000	401 000	256 000	0
Fixtures	111 000	305 000	182 000	255 000
Total Tangible Assets	333 000	706 000	437 000	255 000
Total Fiancial Fixed Assets	49 000	79 000	109 000	4 000
Total Fixed Assets	383 000	928 000	546 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	350 000	1 091 000	228 000
Total Current Assets	582 000	535 000	1 392 000	554 000
Total Assets	965 000	1 463 000	1 938 000	812 000
Total Equity	−1 070 000	65 000	569 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	773 000	480 000	332 000
Creditors	669 000	186 000	302 000	195 000
Unpaid Taxes	80 000	148 000	97 000	109 000
Dividends	0	0	0	0
Other Current Debt	803 000	292 000	333 000	129 000
Total Current Debt	1 552 000	625 000	890 000	433 000
Total Equity and Debt	965 000	1 463 000	1 938 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,07 %	−775,38 %	91,74 %	119,15 %
Debt-to-Equity Ratio	−0,45	11,89	0,84	7,06
Operating Profit Margin	−21,87 %	−16 %	16,78 %	4,36 %
Current Ratio	0,38	0,86	1,56	1,28
Quick Ratio	0,38	0,86	1,56	1,28
Equity Ratio	−1,11	0,04	0,29	0,06
Gross Profit Margin	48,78 %	70,03 %	74,04 %	82,02 %