company

BYGG & DRIFT AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−81,19 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 839 000	1 480 000	600 000	2 213 000
Net Income	164 000	158 000	132 000	−307 000
Total Assets	890 000	293 000	189 000	290 000
Total Equity	−202 000	−366 000	−524 000	−656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 839 000	1 480 000	600 000	2 213 000
Expenditure	2 656 000	1 322 000	462 000	2 507 000
Operating Profit	183 000	158 000	137 000	−295 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	5 000	12 000
Financial Balance	−19 000	0	−5 000	−12 000
Earnings Before Tax	164 000	158 000	132 000	−307 000
Tax	0	0	0	0
Net Income	164 000	158 000	132 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	45 000	4 000	9 000
Total Current Assets	394 000	248 000	186 000	281 000
Total Assets	890 000	293 000	189 000	290 000
Total Retained Equity	−221 000	−385 000	−543 000	−675 000
Total Equity	−202 000	−366 000	−524 000	−656 000
Total Long-Term Debt	345 000	0	0	30 000
Total Current Debt	747 000	659 000	713 000	916 000
Total Equity and Debt	890 000	293 000	189 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 825 000	1 480 000	600 000	2 213 000
Other Income	13 000	0	0	0
Revenue	2 839 000	1 480 000	600 000	2 213 000
Cost of Goods Sold	776 000	409 000	51 000	242 000
Salary Costs	1 110 000	571 000	275 000	1 577 000
Depreciation	77 000	10 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 656 000	1 322 000	462 000	2 507 000
Operating Profit	183 000	158 000	137 000	−295 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	5 000	12 000
Financial Balance	−19 000	0	−5 000	−12 000
Dividends	0	0	0	0
Net Income	164 000	158 000	132 000	−307 000

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	0
Fixtures	495 000	45 000	4 000	9 000
Total Tangible Assets	495 000	45 000	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	45 000	4 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	123 000	29 000	102 000
Total Current Assets	394 000	248 000	186 000	281 000
Total Assets	890 000	293 000	189 000	290 000
Total Equity	−202 000	−366 000	−524 000	−656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	0	0	30 000
Creditors	73 000	10 000	1 000	9 000
Unpaid Taxes	170 000	98 000	95 000	193 000
Dividends	0	0	0	0
Other Current Debt	504 000	551 000	618 000	713 000
Total Current Debt	747 000	659 000	713 000	916 000
Total Equity and Debt	890 000	293 000	189 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,19 %	−43,17 %	−25,19 %	46,8 %
Debt-to-Equity Ratio	−1,71	−0	−0	−0,05
Operating Profit Margin	6,45 %	10,68 %	22,83 %	−13,33 %
Current Ratio	0,53	0,38	0,26	0,31
Quick Ratio	0,53	0,38	0,26	0,31
Equity Ratio	−0,23	−1,25	−2,77	−2,26
Gross Profit Margin	72,67 %	72,36 %	91,5 %	89,06 %

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