BYGG OG BUTIKKFORNYELSE AS

0262 OSLO

Finances

Share Ownership

Return on Equity

−219,08 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 708 000	7 827 000	7 227 000	6 988 000
Net Income	−333 000	−135 000	−89 000	462 000
Total Assets	1 934 000	1 700 000	2 338 000	2 109 000
Total Equity	152 000	484 000	619 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 708 000	7 827 000	7 227 000	6 988 000
Expenditure	7 005 000	7 902 000	7 225 000	6 399 000
Operating Profit	−296 000	−75 000	2 000	590 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	38 000	61 000	67 000	1 000
Financial Balance	−36 000	−60 000	−66 000	−1 000
Earnings Before Tax	−333 000	−135 000	−64 000	590 000
Tax	0	0	25 000	127 000
Net Income	−333 000	−135 000	−89 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	226 000	193 000	802 000
Total Current Assets	1 902 000	1 474 000	2 145 000	1 307 000
Total Assets	1 934 000	1 700 000	2 338 000	2 109 000
Total Retained Equity	122 000	454 000	589 000	679 000
Total Equity	152 000	484 000	619 000	709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 783 000	1 216 000	1 718 000	1 401 000
Total Equity and Debt	1 934 000	1 700 000	2 338 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 708 000	7 827 000	7 190 000	6 988 000
Other Income	0	0	37 000	0
Revenue	6 708 000	7 827 000	7 227 000	6 988 000
Cost of Goods Sold	1 871 000	3 075 000	3 605 000	2 385 000
Salary Costs	3 501 000	3 604 000	2 333 000	3 148 000
Depreciation	0	0	98 000	214 000
Impairment	0	0	0	0
Expenditure	7 005 000	7 902 000	7 225 000	6 399 000
Operating Profit	−296 000	−75 000	2 000	590 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	38 000	61 000	67 000	1 000
Financial Balance	−36 000	−60 000	−66 000	−1 000
Dividends	0	0	0	0
Net Income	−333 000	−135 000	−89 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	98 000
Total Intangible Assets	0	0	0	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	599 000
Total Tangible Assets	0	0	0	599 000
Total Fiancial Fixed Assets	32 000	226 000	193 000	105 000
Total Fixed Assets	32 000	226 000	193 000	802 000
Stock	0	0	0	0
Total Investments	55 000	55 000	55 000	0
Cash, Bank	1 003 000	654 000	933 000	552 000
Total Current Assets	1 902 000	1 474 000	2 145 000	1 307 000
Total Assets	1 934 000	1 700 000	2 338 000	2 109 000
Total Equity	152 000	484 000	619 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	285 000	305 000	217 000
Unpaid Taxes	1 284 000	423 000	730 000	234 000
Dividends	0	0	0	0
Other Current Debt	382 000	508 000	658 000	818 000
Total Current Debt	1 783 000	1 216 000	1 718 000	1 401 000
Total Equity and Debt	1 934 000	1 700 000	2 338 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,08 %	−27,89 %	−14,38 %	65,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,41 %	−0,96 %	0,03 %	8,44 %
Current Ratio	1,07	1,21	1,25	0,93
Quick Ratio	1,07	1,21	1,25	0,93
Equity Ratio	0,08	0,28	0,26	0,34
Gross Profit Margin	72,11 %	60,71 %	50,12 %	65,87 %