BYGG VISION NORGE AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

49,83 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	334 000	498 000	791 000
Net Income	146 000	−110 000	−200 000	−111 000
Total Assets	778 000	406 000	521 000	716 000
Total Equity	293 000	147 000	257 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	334 000	498 000	791 000
Expenditure	810 000	495 000	699 000	901 000
Operating Profit	144 000	−160 000	−201 000	−111 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	146 000	−158 000	−200 000	−111 000
Tax	0	−48 000	0	0
Net Income	146 000	−110 000	−200 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	222 000	251 000	281 000
Total Current Assets	585 000	184 000	269 000	435 000
Total Assets	778 000	406 000	521 000	716 000
Total Retained Equity	272 000	126 000	236 000	436 000
Total Equity	293 000	147 000	257 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	259 000	264 000	259 000
Total Equity and Debt	778 000	406 000	521 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	334 000	498 000	791 000
Other Income	0	0	0	0
Revenue	953 000	334 000	498 000	791 000
Cost of Goods Sold	347 000	21 000	181 000	463 000
Salary Costs	320 000	321 000	345 000	341 000
Depreciation	30 000	30 000	30 000	15 000
Impairment	0	0	0	0
Expenditure	810 000	495 000	699 000	901 000
Operating Profit	144 000	−160 000	−201 000	−111 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	146 000	−110 000	−200 000	−111 000

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	192 000	222 000	251 000	281 000
Fixtures	0	0	0	0
Total Tangible Assets	192 000	222 000	251 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	222 000	251 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	183 000	176 000	326 000
Total Current Assets	585 000	184 000	269 000	435 000
Total Assets	778 000	406 000	521 000	716 000
Total Equity	293 000	147 000	257 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	0	0	0
Unpaid Taxes	54 000	15 000	35 000	6 000
Dividends	0	0	0	0
Other Current Debt	241 000	244 000	229 000	253 000
Total Current Debt	485 000	259 000	264 000	259 000
Total Equity and Debt	778 000	406 000	521 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,83 %	−74,83 %	−77,82 %	−24,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,11 %	−47,9 %	−40,36 %	−14,03 %
Current Ratio	1,21	0,71	1,02	1,68
Quick Ratio	1,21	0,71	1,02	1,68
Equity Ratio	0,38	0,36	0,49	0,64
Gross Profit Margin	63,59 %	93,71 %	63,65 %	41,47 %