BYGGINVEST4YOU AS

3267 LARVIK

Finances

Return on Equity

0,11 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	297 000	294 000	308 000
Net Income	−3 000	−172 000	−2 845 000	14 000
Total Assets	2 563 000	2 521 000	2 904 000	4 222 000
Total Equity	−2 827 000	−2 824 000	−2 652 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	297 000	294 000	308 000
Expenditure	485 000	258 000	271 000	110 000
Operating Profit	367 000	39 000	23 000	198 000
Financial Income	0	0	340 000	0
Financial Costs	352 000	243 000	3 256 000	181 000
Financial Balance	−352 000	−243 000	−2 916 000	−181 000
Earnings Before Tax	16 000	−204 000	−2 894 000	17 000
Tax	19 000	−32 000	−49 000	4 000
Net Income	−3 000	−172 000	−2 845 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 389 000	2 461 000	2 503 000	3 934 000
Total Current Assets	174 000	59 000	400 000	289 000
Total Assets	2 563 000	2 521 000	2 904 000	4 222 000
Total Retained Equity	−2 954 000	−2 951 000	−2 779 000	66 000
Total Equity	−2 827 000	−2 824 000	−2 652 000	193 000
Total Long-Term Debt	5 150 000	5 260 000	5 382 000	4 019 000
Total Current Debt	240 000	84 000	173 000	10 000
Total Equity and Debt	2 563 000	2 521 000	2 904 000	4 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	0	0	0
Other Income	681 000	297 000	294 000	308 000
Revenue	854 000	297 000	294 000	308 000
Cost of Goods Sold	12 000	0	6 000	6 000
Salary Costs	57 000	0	0	0
Depreciation	37 000	42 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	485 000	258 000	271 000	110 000
Operating Profit	367 000	39 000	23 000	198 000
Financial Income	0	0	340 000	0
Financial Costs	352 000	243 000	3 256 000	181 000
Financial Balance	−352 000	−243 000	−2 916 000	−181 000
Dividends	0	0	0	0
Net Income	−3 000	−172 000	−2 845 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 384 000	2 421 000	2 463 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	0	0	0
Total Tangible Assets	2 389 000	2 421 000	2 463 000	2 154 000
Total Fiancial Fixed Assets	0	40 000	40 000	1 780 000
Total Fixed Assets	2 389 000	2 461 000	2 503 000	3 934 000
Stock	32 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	10 000	24 000
Total Current Assets	174 000	59 000	400 000	289 000
Total Assets	2 563 000	2 521 000	2 904 000	4 222 000
Total Equity	−2 827 000	−2 824 000	−2 652 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 150 000	5 260 000	5 382 000	4 019 000
Creditors	51 000	50 000	73 000	0
Unpaid Taxes	55 000	5 000	23 000	10 000
Dividends	0	0	0	0
Other Current Debt	134 000	29 000	77 000	0
Total Current Debt	240 000	84 000	173 000	10 000
Total Equity and Debt	2 563 000	2 521 000	2 904 000	4 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	6,09 %	107,28 %	7,25 %
Debt-to-Equity Ratio	−1,82	−1,86	−2,03	20,82
Operating Profit Margin	42,97 %	13,13 %	7,82 %	64,29 %
Current Ratio	0,73	0,7	2,31	28,9
Quick Ratio	0,84	0,7	2,31	28,9
Equity Ratio	−1,1	−1,12	−0,91	0,05
Gross Profit Margin	98,59 %	100 %	97,96 %	98,05 %