BYGGTILTAK AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−68,68 %

Current Ratio

0,29

Debt-to-Equity Ratio

51,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 201 000	7 810 000	27 838 000	11 578 000
Net Income	−829 000	237 000	2 797 000	1 279 000
Total Assets	63 482 000	62 248 000	64 610 000	45 536 000
Total Equity	1 207 000	2 036 000	1 799 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 201 000	7 810 000	27 838 000	11 578 000
Expenditure	1 946 000	6 062 000	23 059 000	8 621 000
Operating Profit	1 255 000	1 748 000	4 779 000	2 957 000
Financial Income	1 000	1 000	7 000	5 000
Financial Costs	2 319 000	1 446 000	1 200 000	1 323 000
Financial Balance	−2 318 000	−1 445 000	−1 193 000	−1 318 000
Earnings Before Tax	−1 063 000	303 000	3 586 000	1 639 000
Tax	−234 000	67 000	789 000	361 000
Net Income	−829 000	237 000	2 797 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 403 000	61 871 000	48 298 000	21 742 000
Total Current Assets	79 000	377 000	16 311 000	23 794 000
Total Assets	63 482 000	62 248 000	64 610 000	45 536 000
Total Retained Equity	1 187 000	2 016 000	1 779 000	1 682 000
Total Equity	1 207 000	2 036 000	1 799 000	1 702 000
Total Long-Term Debt	62 006 000	58 561 000	58 638 000	43 515 000
Total Current Debt	269 000	1 652 000	4 173 000	319 000
Total Equity and Debt	63 482 000	62 248 000	64 610 000	45 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 400 000	26 295 000	9 050 000
Other Income	3 201 000	3 410 000	1 543 000	2 528 000
Revenue	3 201 000	7 810 000	27 838 000	11 578 000
Cost of Goods Sold	−105 000	3 445 000	21 860 000	7 671 000
Salary Costs	0	0	0	0
Depreciation	96 000	103 000	103 000	11 000
Impairment	0	0	0	0
Expenditure	1 946 000	6 062 000	23 059 000	8 621 000
Operating Profit	1 255 000	1 748 000	4 779 000	2 957 000
Financial Income	1 000	1 000	7 000	5 000
Financial Costs	2 319 000	1 446 000	1 200 000	1 323 000
Financial Balance	−2 318 000	−1 445 000	−1 193 000	−1 318 000
Dividends	0	0	2 700 000	0
Net Income	−829 000	237 000	2 797 000	1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	0	0	0
Real Eastate	61 276 000	61 830 000	48 247 000	21 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	13 000	23 000
Total Tangible Assets	61 276 000	61 833 000	48 260 000	21 742 000
Total Fiancial Fixed Assets	2 038 000	38 000	38 000	0
Total Fixed Assets	63 403 000	61 871 000	48 298 000	21 742 000
Stock	0	0	12 421 000	23 425 000
Total Investments	0	0	0	0
Cash, Bank	64 000	338 000	3 852 000	253 000
Total Current Assets	79 000	377 000	16 311 000	23 794 000
Total Assets	63 482 000	62 248 000	64 610 000	45 536 000
Total Equity	1 207 000	2 036 000	1 799 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 006 000	58 561 000	58 638 000	43 515 000
Creditors	85 000	851 000	527 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 700 000	0
Other Current Debt	184 000	737 000	107 000	46 000
Total Current Debt	269 000	1 652 000	4 173 000	319 000
Total Equity and Debt	63 482 000	62 248 000	64 610 000	45 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,68 %	11,64 %	155,48 %	75,15 %
Debt-to-Equity Ratio	51,37	28,76	32,59	25,57
Operating Profit Margin	39,21 %	22,38 %	17,17 %	25,54 %
Current Ratio	0,29	0,23	3,91	74,59
Quick Ratio	0,29	0,23	−1,98	−1,03
Equity Ratio	0,02	0,03	0,03	0,04
Gross Profit Margin	103,28 %	55,89 %	21,47 %	33,75 %