BYGGM AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

111,56 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 225 000	4 009 000	800 000	0
Net Income	820 000	−101 000	65 000	−6 000
Total Assets	1 753 000	1 113 000	316 000	44 000
Total Equity	735 000	−85 000	16 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 225 000	4 009 000	800 000	0
Expenditure	3 193 000	4 098 000	733 000	6 000
Operating Profit	1 032 000	−90 000	66 000	−6 000
Financial Income	3 000	2 000	0	0
Financial Costs	15 000	14 000	1 000	0
Financial Balance	−12 000	−12 000	−1 000	0
Earnings Before Tax	1 021 000	−101 000	65 000	−6 000
Tax	200 000	0	0	0
Net Income	820 000	−101 000	65 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	295 000	16 000	21 000
Total Current Assets	1 528 000	817 000	300 000	23 000
Total Assets	1 753 000	1 113 000	316 000	44 000
Total Retained Equity	705 000	−115 000	−14 000	−78 000
Total Equity	735 000	−85 000	16 000	−48 000
Total Long-Term Debt	260 000	302 000	0	0
Total Current Debt	757 000	895 000	300 000	92 000
Total Equity and Debt	1 753 000	1 113 000	316 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 225 000	4 009 000	800 000	0
Other Income	0	0	0	0
Revenue	4 225 000	4 009 000	800 000	0
Cost of Goods Sold	1 801 000	2 572 000	254 000	0
Salary Costs	794 000	1 045 000	317 000	0
Depreciation	71 000	93 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	3 193 000	4 098 000	733 000	6 000
Operating Profit	1 032 000	−90 000	66 000	−6 000
Financial Income	3 000	2 000	0	0
Financial Costs	15 000	14 000	1 000	0
Financial Balance	−12 000	−12 000	−1 000	0
Dividends	0	0	0	0
Net Income	820 000	−101 000	65 000	−6 000

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	21 000
Fixtures	225 000	295 000	16 000	0
Total Tangible Assets	225 000	295 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	295 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	627 000	128 000	1 000
Total Current Assets	1 528 000	817 000	300 000	23 000
Total Assets	1 753 000	1 113 000	316 000	44 000
Total Equity	735 000	−85 000	16 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	302 000	0	0
Creditors	189 000	397 000	20 000	0
Unpaid Taxes	280 000	188 000	112 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	310 000	168 000	92 000
Total Current Debt	757 000	895 000	300 000	92 000
Total Equity and Debt	1 753 000	1 113 000	316 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,56 %	118,82 %	406,25 %	12,5 %
Debt-to-Equity Ratio	0,35	−3,55	0	−0
Operating Profit Margin	24,43 %	−2,24 %	8,25 %	-
Current Ratio	2,02	0,91	1	0,25
Quick Ratio	2,02	0,91	1	0,25
Equity Ratio	0,42	−0,08	0,05	−1,09
Gross Profit Margin	57,37 %	35,84 %	68,25 %	-