BYGGESELSKAPET AS

5357 FJELL

Finances

Return on Equity

3,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 000	0	1 000	305 000
Net Income	−25 000	−141 000	216 000	−19 000
Total Assets	300 000	305 000	306 000	299 000
Total Equity	−753 000	−728 000	−587 000	−803 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 000	0	1 000	305 000
Expenditure	40 000	141 000	−218 000	87 000
Operating Profit	−25 000	−141 000	219 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	237 000
Financial Balance	0	0	−3 000	−237 000
Earnings Before Tax	−25 000	−141 000	216 000	−19 000
Tax	0	0	0	0
Net Income	−25 000	−141 000	216 000	−19 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	171 000	171 000	171 000	171 000
Total Current Assets	129 000	134 000	135 000	128 000
Total Assets	300 000	305 000	306 000	299 000
Total Retained Equity	−853 000	−828 000	−687 000	−903 000
Total Equity	−753 000	−728 000	−587 000	−803 000
Total Long-Term Debt	1 053 000	1 027 000	899 000	1 092 000
Total Current Debt	0	6 000	−6 000	10 000
Total Equity and Debt	300 000	305 000	306 000	299 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 000	0	1 000	305 000
Other Income	0	0	0	0
Revenue	15 000	0	1 000	305 000
Cost of Goods Sold	4 000	0	3 000	6 000
Salary Costs	2 000	270 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	141 000	−218 000	87 000
Operating Profit	−25 000	−141 000	219 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	237 000
Financial Balance	0	0	−3 000	−237 000
Dividends	0	0	0	0
Net Income	−25 000	−141 000	216 000	−19 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	111 000	111 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 000	111 000	111 000	111 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	171 000	171 000	171 000	171 000
Stock	125 000	125 000	125 000	125 000
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	10 000	3 000
Total Current Assets	129 000	134 000	135 000	128 000
Total Assets	300 000	305 000	306 000	299 000
Total Equity	−753 000	−728 000	−587 000	−803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 053 000	1 027 000	899 000	1 092 000
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	−6 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	−6 000	10 000
Total Equity and Debt	300 000	305 000	306 000	299 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,32 %	19,37 %	−36,8 %	2,37 %
Debt-to-Equity Ratio	−1,4	−1,41	−1,53	−1,36
Operating Profit Margin	−166,67 %	-	21 900 %	71,48 %
Current Ratio	-	22,33	−22,5	12,8
Quick Ratio	−1,03	−1,13	−1,03	−1,11
Equity Ratio	−2,51	−2,39	−1,92	−2,69
Gross Profit Margin	73,33 %	-	−200 %	98,03 %