BYGGFORUM VEST AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

171,93 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 101 000	1 609 000	1 345 000	1 207 000
Net Income	294 000	47 000	29 000	−53 000
Total Assets	1 289 000	445 000	275 000	164 000
Total Equity	171 000	−123 000	−169 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 101 000	1 609 000	1 345 000	1 207 000
Expenditure	2 763 000	1 564 000	1 316 000	1 260 000
Operating Profit	337 000	46 000	29 000	−53 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	1 000	1 000
Earnings Before Tax	333 000	47 000	29 000	−53 000
Tax	39 000	0	0	0
Net Income	294 000	47 000	29 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	46 000	28 000	27 000
Total Current Assets	1 113 000	399 000	247 000	137 000
Total Assets	1 289 000	445 000	275 000	164 000
Total Retained Equity	141 000	−153 000	−199 000	−229 000
Total Equity	171 000	−123 000	−169 000	−199 000
Total Long-Term Debt	159 000	0	0	0
Total Current Debt	958 000	568 000	444 000	363 000
Total Equity and Debt	1 289 000	445 000	275 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 101 000	1 609 000	1 345 000	1 193 000
Other Income	0	0	0	14 000
Revenue	3 101 000	1 609 000	1 345 000	1 207 000
Cost of Goods Sold	749 000	382 000	395 000	347 000
Salary Costs	1 773 000	989 000	771 000	730 000
Depreciation	13 000	0	0	14 000
Impairment	0	0	0	0
Expenditure	2 763 000	1 564 000	1 316 000	1 260 000
Operating Profit	337 000	46 000	29 000	−53 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	294 000	47 000	29 000	−53 000

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	147 000	0	0	0
Total Tangible Assets	147 000	0	0	0
Total Fiancial Fixed Assets	29 000	46 000	28 000	27 000
Total Fixed Assets	175 000	46 000	28 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	81 000	30 000	18 000
Total Current Assets	1 113 000	399 000	247 000	137 000
Total Assets	1 289 000	445 000	275 000	164 000
Total Equity	171 000	−123 000	−169 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	0	0	0
Creditors	77 000	92 000	28 000	37 000
Unpaid Taxes	318 000	168 000	154 000	66 000
Dividends	0	0	0	0
Other Current Debt	528 000	308 000	262 000	259 000
Total Current Debt	958 000	568 000	444 000	363 000
Total Equity and Debt	1 289 000	445 000	275 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,93 %	−38,21 %	−17,16 %	26,63 %
Debt-to-Equity Ratio	0,93	−0	−0	−0
Operating Profit Margin	10,87 %	2,86 %	2,16 %	−4,39 %
Current Ratio	1,16	0,7	0,56	0,38
Quick Ratio	1,16	0,7	0,56	0,38
Equity Ratio	0,13	−0,28	−0,61	−1,21
Gross Profit Margin	75,85 %	76,26 %	70,63 %	71,25 %