BYGGEVEILEDNING AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

246,64 %

Current Ratio

0,85

Debt-to-Equity Ratio

−9,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 741 000	8 784 000	7 291 000	3 193 000
Net Income	−624 000	288 000	1 183 000	76 000
Total Assets	5 925 000	4 669 000	3 311 000	1 678 000
Total Equity	−253 000	582 000	593 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 741 000	8 784 000	7 291 000	3 193 000
Expenditure	10 145 000	8 358 000	5 613 000	3 095 000
Operating Profit	−405 000	426 000	1 678 000	98 000
Financial Income	12 000	0	22 000	0
Financial Costs	231 000	86 000	191 000	1 000
Financial Balance	−219 000	−86 000	−169 000	−1 000
Earnings Before Tax	−624 000	340 000	1 509 000	97 000
Tax	0	51 000	326 000	21 000
Net Income	−624 000	288 000	1 183 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 750 000	1 576 000	483 000	210 000
Total Current Assets	3 176 000	3 093 000	2 828 000	1 468 000
Total Assets	5 925 000	4 669 000	3 311 000	1 678 000
Total Retained Equity	−283 000	552 000	563 000	−20 000
Total Equity	−253 000	582 000	593 000	10 000
Total Long-Term Debt	2 441 000	1 144 000	219 000	646 000
Total Current Debt	3 737 000	2 943 000	2 499 000	1 022 000
Total Equity and Debt	5 925 000	4 669 000	3 311 000	1 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 234 000	8 693 000	7 291 000	3 793 000
Other Income	7 506 000	90 000	0	−600 000
Revenue	9 741 000	8 784 000	7 291 000	3 193 000
Cost of Goods Sold	83 000	135 000	375 000	479 000
Salary Costs	6 791 000	5 979 000	2 593 000	1 229 000
Depreciation	524 000	249 000	34 000	0
Impairment	0	0	0	0
Expenditure	10 145 000	8 358 000	5 613 000	3 095 000
Operating Profit	−405 000	426 000	1 678 000	98 000
Financial Income	12 000	0	22 000	0
Financial Costs	231 000	86 000	191 000	1 000
Financial Balance	−219 000	−86 000	−169 000	−1 000
Dividends	0	0	600 000	0
Net Income	−624 000	288 000	1 183 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	169 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	42 000	55 000	0
Fixtures	2 400 000	1 314 000	429 000	10 000
Total Tangible Assets	2 400 000	1 356 000	483 000	10 000
Total Fiancial Fixed Assets	22 000	50 000	0	200 000
Total Fixed Assets	2 750 000	1 576 000	483 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 137 000	1 768 000	1 688 000	565 000
Total Current Assets	3 176 000	3 093 000	2 828 000	1 468 000
Total Assets	5 925 000	4 669 000	3 311 000	1 678 000
Total Equity	−253 000	582 000	593 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 441 000	1 144 000	219 000	646 000
Creditors	410 000	165 000	650 000	491 000
Unpaid Taxes	890 000	898 000	652 000	277 000
Dividends	0	0	600 000	0
Other Current Debt	2 438 000	1 739 000	270 000	234 000
Total Current Debt	3 737 000	2 943 000	2 499 000	1 022 000
Total Equity and Debt	5 925 000	4 669 000	3 311 000	1 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,64 %	49,48 %	199,49 %	760 %
Debt-to-Equity Ratio	−9,65	1,97	0,37	64,6
Operating Profit Margin	−4,16 %	4,85 %	23,01 %	3,07 %
Current Ratio	0,85	1,05	1,13	1,44
Quick Ratio	0,85	1,05	1,13	1,44
Equity Ratio	−0,04	0,12	0,18	0,01
Gross Profit Margin	99,15 %	98,46 %	94,86 %	85 %