HH BYGLAND AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 972 000	4 915 000	4 204 000	10 422 000
Net Income	−70 000	−155 000	114 000	−41 000
Total Assets	390 000	704 000	584 000	717 000
Total Equity	−1 204 000	−1 134 000	−979 000	−1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 972 000	4 915 000	4 204 000	10 422 000
Expenditure	4 998 000	5 026 000	4 037 000	10 338 000
Operating Profit	−26 000	−111 000	166 000	84 000
Financial Income	0	0	0	0
Financial Costs	44 000	44 000	53 000	125 000
Financial Balance	−44 000	−44 000	−53 000	−125 000
Earnings Before Tax	−70 000	−155 000	114 000	−41 000
Tax	0	0	0	0
Net Income	−70 000	−155 000	114 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	284 000	359 000	488 000
Total Current Assets	239 000	420 000	225 000	230 000
Total Assets	390 000	704 000	584 000	717 000
Total Retained Equity	−1 519 000	−1 449 000	−1 294 000	−1 407 000
Total Equity	−1 204 000	−1 134 000	−979 000	−1 092 000
Total Long-Term Debt	419 000	476 000	326 000	379 000
Total Current Debt	1 175 000	1 361 000	1 236 000	1 431 000
Total Equity and Debt	390 000	704 000	584 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 972 000	4 904 000	4 177 000	10 412 000
Other Income	0	11 000	27 000	10 000
Revenue	4 972 000	4 915 000	4 204 000	10 422 000
Cost of Goods Sold	2 135 000	2 168 000	1 943 000	8 414 000
Salary Costs	1 954 000	1 836 000	1 005 000	1 038 000
Depreciation	133 000	152 000	166 000	170 000
Impairment	0	0	0	0
Expenditure	4 998 000	5 026 000	4 037 000	10 338 000
Operating Profit	−26 000	−111 000	166 000	84 000
Financial Income	0	0	0	0
Financial Costs	44 000	44 000	53 000	125 000
Financial Balance	−44 000	−44 000	−53 000	−125 000
Dividends	0	0	0	0
Net Income	−70 000	−155 000	114 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	30 000	90 000
Total Intangible Assets	0	0	30 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	37 000	0	0
Fixtures	122 000	247 000	329 000	398 000
Total Tangible Assets	151 000	284 000	329 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	284 000	359 000	488 000
Stock	130 000	162 000	74 000	60 000
Total Investments	0	0	0	0
Cash, Bank	66 000	54 000	26 000	68 000
Total Current Assets	239 000	420 000	225 000	230 000
Total Assets	390 000	704 000	584 000	717 000
Total Equity	−1 204 000	−1 134 000	−979 000	−1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	476 000	326 000	379 000
Creditors	467 000	652 000	507 000	660 000
Unpaid Taxes	142 000	111 000	59 000	202 000
Dividends	0	0	0	0
Other Current Debt	173 000	149 000	301 000	86 000
Total Current Debt	1 175 000	1 361 000	1 236 000	1 431 000
Total Equity and Debt	390 000	704 000	584 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	13,67 %	−11,64 %	3,75 %
Debt-to-Equity Ratio	−0,35	−0,42	−0,33	−0,35
Operating Profit Margin	−0,52 %	−2,26 %	3,95 %	0,81 %
Current Ratio	0,2	0,31	0,18	0,16
Quick Ratio	0,23	0,35	0,19	0,17
Equity Ratio	−3,09	−1,61	−1,68	−1,52
Gross Profit Margin	57,06 %	55,89 %	53,78 %	19,27 %