BYGG & FASADE AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−30,96 %

Current Ratio

14,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 135 000	927 000	1 153 000
Net Income	−100 000	101 000	104 000	78 000
Total Assets	344 000	666 000	495 000	422 000
Total Equity	323 000	423 000	322 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 135 000	927 000	1 153 000
Expenditure	127 000	999 000	794 000	1 053 000
Operating Profit	−127 000	136 000	134 000	100 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−128 000	136 000	134 000	100 000
Tax	−28 000	34 000	29 000	22 000
Net Income	−100 000	101 000	104 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	38 000	58 000	10 000
Total Current Assets	299 000	629 000	436 000	411 000
Total Assets	344 000	666 000	495 000	422 000
Total Retained Equity	301 000	401 000	299 000	195 000
Total Equity	323 000	423 000	322 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	243 000	173 000	205 000
Total Equity and Debt	344 000	666 000	495 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	765 000	927 000	1 153 000
Other Income	0	370 000	0	0
Revenue	0	1 135 000	927 000	1 153 000
Cost of Goods Sold	0	184 000	173 000	226 000
Salary Costs	0	569 000	415 000	574 000
Depreciation	2 000	3 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	127 000	999 000	794 000	1 053 000
Operating Profit	−127 000	136 000	134 000	100 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	101 000	104 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	2 000	1 000	1 000
Real Eastate	0	2 000	5 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	5 000	9 000
Total Fiancial Fixed Assets	15 000	34 000	52 000	0
Total Fixed Assets	45 000	38 000	58 000	10 000
Stock	0	0	21 000	13 000
Total Investments	0	0	0	0
Cash, Bank	292 000	544 000	103 000	283 000
Total Current Assets	299 000	629 000	436 000	411 000
Total Assets	344 000	666 000	495 000	422 000
Total Equity	323 000	423 000	322 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	36 000	19 000	43 000
Unpaid Taxes	5 000	125 000	78 000	100 000
Dividends	0	0	0	0
Other Current Debt	0	47 000	47 000	47 000
Total Current Debt	21 000	243 000	173 000	205 000
Total Equity and Debt	344 000	666 000	495 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,96 %	23,88 %	32,3 %	35,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	11,98 %	14,46 %	8,67 %
Current Ratio	14,24	2,59	2,52	2
Quick Ratio	14,24	2,59	2,87	2,14
Equity Ratio	0,94	0,64	0,65	0,51
Gross Profit Margin	-	83,79 %	81,34 %	80,4 %