BYGGCO EIENDOM AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−25,56 %

Current Ratio

20,55

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	479 000	0	−5 000
Net Income	−321 000	−238 000	−218 000	−227 000
Total Assets	6 362 000	6 251 000	7 044 000	790 000
Total Equity	1 256 000	1 342 000	1 416 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	479 000	0	−5 000
Expenditure	775 000	544 000	244 000	186 000
Operating Profit	−264 000	−66 000	−244 000	−191 000
Financial Income	8 000	2 000	3 000	9 000
Financial Costs	156 000	241 000	36 000	108 000
Financial Balance	−148 000	−239 000	−33 000	−99 000
Earnings Before Tax	−412 000	−305 000	−278 000	−291 000
Tax	−91 000	−67 000	−60 000	−64 000
Net Income	−321 000	−238 000	−218 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	391 000	5 383 000	68 000
Total Current Assets	6 063 000	5 860 000	1 661 000	722 000
Total Assets	6 362 000	6 251 000	7 044 000	790 000
Total Retained Equity	0	244 000	481 000	700 000
Total Equity	1 256 000	1 342 000	1 416 000	730 000
Total Long-Term Debt	4 811 000	4 793 000	5 431 000	0
Total Current Debt	295 000	115 000	197 000	60 000
Total Equity and Debt	6 362 000	6 251 000	7 044 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−5 000
Other Income	511 000	479 000	0	0
Revenue	511 000	479 000	0	−5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	70 000	0	31 000
Impairment	0	0	0	0
Expenditure	775 000	544 000	244 000	186 000
Operating Profit	−264 000	−66 000	−244 000	−191 000
Financial Income	8 000	2 000	3 000	9 000
Financial Costs	156 000	241 000	36 000	108 000
Financial Balance	−148 000	−239 000	−33 000	−99 000
Dividends	0	0	0	250 000
Net Income	−321 000	−238 000	−218 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 383 000	0
Fixtures	298 000	391 000	0	0
Total Tangible Assets	298 000	391 000	5 383 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	391 000	5 383 000	68 000
Stock	5 383 000	5 383 000	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	219 000	409 000	625 000
Total Current Assets	6 063 000	5 860 000	1 661 000	722 000
Total Assets	6 362 000	6 251 000	7 044 000	790 000
Total Equity	1 256 000	1 342 000	1 416 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 811 000	4 793 000	5 431 000	0
Creditors	210 000	29 000	85 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	85 000	86 000	112 000	50 000
Total Current Debt	295 000	115 000	197 000	60 000
Total Equity and Debt	6 362 000	6 251 000	7 044 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,56 %	−17,73 %	−15,4 %	−31,1 %
Debt-to-Equity Ratio	3,83	3,57	3,84	0
Operating Profit Margin	−51,66 %	−13,78 %	-	3 820 %
Current Ratio	20,55	50,96	8,43	12,03
Quick Ratio	−1,19	−1,11	8,43	12,03
Equity Ratio	0,2	0,21	0,2	0,92
Gross Profit Margin	100 %	100 %	-	100 %