BYGG-GRUPPEN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

87,67 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	417 000	2 823 000	2 291 000
Net Income	64 000	−78 000	247 000	−7 000
Total Assets	214 000	77 000	444 000	256 000
Total Equity	73 000	10 000	88 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	417 000	2 823 000	2 291 000
Expenditure	399 000	479 000	2 379 000	2 052 000
Operating Profit	67 000	−62 000	444 000	240 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	151 000	226 000
Financial Balance	−3 000	−16 000	−151 000	−226 000
Earnings Before Tax	64 000	−78 000	294 000	14 000
Tax	0	0	47 000	20 000
Net Income	64 000	−78 000	247 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	214 000	77 000	444 000	256 000
Total Assets	214 000	77 000	444 000	256 000
Total Retained Equity	53 000	−11 000	67 000	−36 000
Total Equity	73 000	10 000	88 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	68 000	356 000	271 000
Total Equity and Debt	214 000	77 000	444 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	417 000	2 823 000	2 291 000
Other Income	0	0	0	0
Revenue	466 000	417 000	2 823 000	2 291 000
Cost of Goods Sold	335 000	259 000	1 673 000	1 195 000
Salary Costs	6 000	64 000	268 000	398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	479 000	2 379 000	2 052 000
Operating Profit	67 000	−62 000	444 000	240 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	151 000	226 000
Financial Balance	−3 000	−16 000	−151 000	−226 000
Dividends	0	0	144 000	0
Net Income	64 000	−78 000	247 000	−7 000

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	136 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	43 000	179 000	121 000
Total Current Assets	214 000	77 000	444 000	256 000
Total Assets	214 000	77 000	444 000	256 000
Total Equity	73 000	10 000	88 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	23 000	33 000	31 000
Unpaid Taxes	14 000	19 000	91 000	195 000
Dividends	0	0	144 000	0
Other Current Debt	27 000	26 000	21 000	24 000
Total Current Debt	140 000	68 000	356 000	271 000
Total Equity and Debt	214 000	77 000	444 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,67 %	−780 %	280,68 %	46,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	14,38 %	−14,87 %	15,73 %	10,48 %
Current Ratio	1,53	1,13	1,25	0,94
Quick Ratio	53,5	1,13	1,25	0,94
Equity Ratio	0,34	0,13	0,2	−0,06
Gross Profit Margin	28,11 %	37,89 %	40,74 %	47,84 %