BYGG OG HOBBY AS

7710 SPARBU

Finances

Return on Equity

23,13 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 931 000	3 684 000	4 668 000	3 792 000
Net Income	−111 000	5 000	−113 000	−10 000
Total Assets	2 343 000	1 432 000	1 221 000	1 308 000
Total Equity	−480 000	−369 000	−374 000	−261 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 931 000	3 684 000	4 668 000	3 792 000
Expenditure	7 414 000	3 591 000	4 729 000	3 719 000
Operating Profit	−82 000	93 000	−62 000	73 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	61 000	87 000	84 000	78 000
Financial Balance	−61 000	−86 000	−83 000	−76 000
Earnings Before Tax	−143 000	7 000	−145 000	−3 000
Tax	−31 000	2 000	−32 000	7 000
Net Income	−111 000	5 000	−113 000	−10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	567 000	376 000	280 000	276 000
Total Current Assets	1 776 000	1 056 000	940 000	1 032 000
Total Assets	2 343 000	1 432 000	1 221 000	1 308 000
Total Retained Equity	−660 000	−549 000	−554 000	−441 000
Total Equity	−480 000	−369 000	−374 000	−261 000
Total Long-Term Debt	645 000	706 000	685 000	621 000
Total Current Debt	2 178 000	1 094 000	909 000	948 000
Total Equity and Debt	2 343 000	1 432 000	1 221 000	1 308 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 931 000	3 684 000	4 738 000	3 792 000
Other Income	0	0	−70 000	0
Revenue	6 931 000	3 684 000	4 668 000	3 792 000
Cost of Goods Sold	4 619 000	2 141 000	2 697 000	2 398 000
Salary Costs	1 027 000	468 000	407 000	525 000
Depreciation	45 000	33 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	7 414 000	3 591 000	4 729 000	3 719 000
Operating Profit	−82 000	93 000	−62 000	73 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	61 000	87 000	84 000	78 000
Financial Balance	−61 000	−86 000	−83 000	−76 000
Dividends	0	0	0	0
Net Income	−111 000	5 000	−113 000	−10 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	233 000	201 000	203 000	171 000
Real Eastate	0	0	0	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	165 000	72 000	0
Total Tangible Assets	165 000	165 000	72 000	105 000
Total Fiancial Fixed Assets	169 000	10 000	5 000	0
Total Fixed Assets	567 000	376 000	280 000	276 000
Stock	786 000	385 000	539 000	788 000
Total Investments	0	0	0	0
Cash, Bank	553 000	365 000	137 000	71 000
Total Current Assets	1 776 000	1 056 000	940 000	1 032 000
Total Assets	2 343 000	1 432 000	1 221 000	1 308 000
Total Equity	−480 000	−369 000	−374 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	706 000	685 000	621 000
Creditors	446 000	100 000	387 000	43 000
Unpaid Taxes	979 000	255 000	179 000	186 000
Dividends	0	0	0	0
Other Current Debt	271 000	248 000	129 000	234 000
Total Current Debt	2 178 000	1 094 000	909 000	948 000
Total Equity and Debt	2 343 000	1 432 000	1 221 000	1 308 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,13 %	−1,36 %	30,21 %	3,83 %
Debt-to-Equity Ratio	−1,34	−1,91	−1,83	−2,38
Operating Profit Margin	−1,18 %	2,52 %	−1,33 %	1,93 %
Current Ratio	0,82	0,97	1,03	1,09
Quick Ratio	1,28	1,49	2,54	6,45
Equity Ratio	−0,2	−0,26	−0,31	−0,2
Gross Profit Margin	33,36 %	41,88 %	42,22 %	36,76 %