BYGGER AS

7093 TILLER

Finances

Share Ownership

Return on Equity

−12,93 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 912 000	1 921 000	2 475 000
Net Income	68 000	−79 000	−59 000	−125 000
Total Assets	436 000	477 000	378 000	556 000
Total Equity	−526 000	−594 000	−514 000	−456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 912 000	1 921 000	2 475 000
Expenditure	1 305 000	1 920 000	1 922 000	2 548 000
Operating Profit	118 000	−8 000	0	−73 000
Financial Income	16 000	2 000	3 000	1 000
Financial Costs	47 000	96 000	78 000	89 000
Financial Balance	−31 000	−94 000	−75 000	−88 000
Earnings Before Tax	87 000	−102 000	−75 000	−160 000
Tax	19 000	−22 000	−17 000	−35 000
Net Income	68 000	−79 000	−59 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	235 000	213 000	207 000
Total Current Assets	220 000	242 000	165 000	349 000
Total Assets	436 000	477 000	378 000	556 000
Total Retained Equity	−546 000	−614 000	−535 000	−476 000
Total Equity	−526 000	−594 000	−514 000	−456 000
Total Long-Term Debt	327 000	353 000	372 000	387 000
Total Current Debt	635 000	717 000	520 000	625 000
Total Equity and Debt	436 000	477 000	378 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	1 912 000	1 921 000	2 475 000
Other Income	0	0	0	0
Revenue	1 423 000	1 912 000	1 921 000	2 475 000
Cost of Goods Sold	300 000	491 000	839 000	560 000
Salary Costs	629 000	1 028 000	696 000	1 566 000
Depreciation	0	0	11 000	14 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 920 000	1 922 000	2 548 000
Operating Profit	118 000	−8 000	0	−73 000
Financial Income	16 000	2 000	3 000	1 000
Financial Costs	47 000	96 000	78 000	89 000
Financial Balance	−31 000	−94 000	−75 000	−88 000
Dividends	0	0	0	0
Net Income	68 000	−79 000	−59 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	235 000	213 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	235 000	213 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	22 000	32 000	53 000
Total Current Assets	220 000	242 000	165 000	349 000
Total Assets	436 000	477 000	378 000	556 000
Total Equity	−526 000	−594 000	−514 000	−456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	353 000	372 000	387 000
Creditors	162 000	218 000	181 000	232 000
Unpaid Taxes	169 000	207 000	107 000	156 000
Dividends	0	0	0	0
Other Current Debt	303 000	293 000	232 000	237 000
Total Current Debt	635 000	717 000	520 000	625 000
Total Equity and Debt	436 000	477 000	378 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,93 %	13,3 %	11,48 %	27,41 %
Debt-to-Equity Ratio	−0,62	−0,59	−0,72	−0,85
Operating Profit Margin	8,29 %	−0,42 %	0 %	−2,95 %
Current Ratio	0,35	0,34	0,32	0,56
Quick Ratio	0,35	0,34	0,32	0,56
Equity Ratio	−1,21	−1,25	−1,36	−0,82
Gross Profit Margin	78,92 %	74,32 %	56,32 %	77,37 %