BYGG360 AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

164,41

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	144 000	36 000
Net Income	−203 000	−126 000	−48 000	−158 000
Total Assets	2 795 000	3 055 000	2 682 000	2 601 000
Total Equity	−1 401 000	−1 492 000	−1 901 000	−1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	144 000	36 000
Expenditure	66 000	67 000	60 000	61 000
Operating Profit	−66 000	8 000	84 000	−25 000
Financial Income	0	0	0	0
Financial Costs	137 000	133 000	132 000	133 000
Financial Balance	−137 000	−133 000	−132 000	−133 000
Earnings Before Tax	−203 000	−126 000	−48 000	−158 000
Tax	0	0	0	0
Net Income	−203 000	−126 000	−48 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 795 000	3 055 000	2 682 000	2 601 000
Total Assets	2 795 000	3 055 000	2 682 000	2 601 000
Total Retained Equity	−1 451 000	−1 542 000	−1 951 000	−1 933 000
Total Equity	−1 401 000	−1 492 000	−1 901 000	−1 883 000
Total Long-Term Debt	4 179 000	4 527 000	4 531 000	4 429 000
Total Current Debt	17 000	19 000	52 000	55 000
Total Equity and Debt	2 795 000	3 055 000	2 682 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	75 000	144 000	36 000
Revenue	0	75 000	144 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	67 000	60 000	61 000
Operating Profit	−66 000	8 000	84 000	−25 000
Financial Income	0	0	0	0
Financial Costs	137 000	133 000	132 000	133 000
Financial Balance	−137 000	−133 000	−132 000	−133 000
Dividends	0	0	0	0
Net Income	−203 000	−126 000	−48 000	−158 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 500 000	2 500 000	2 500 000	2 500 000
Total Investments	0	0	0	0
Cash, Bank	3 000	18 000	103 000	54 000
Total Current Assets	2 795 000	3 055 000	2 682 000	2 601 000
Total Assets	2 795 000	3 055 000	2 682 000	2 601 000
Total Equity	−1 401 000	−1 492 000	−1 901 000	−1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 179 000	4 527 000	4 531 000	4 429 000
Creditors	6 000	7 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	48 000	48 000
Total Current Debt	17 000	19 000	52 000	55 000
Total Equity and Debt	2 795 000	3 055 000	2 682 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	8,45 %	2,52 %	8,39 %
Debt-to-Equity Ratio	−2,98	−3,03	−2,38	−2,35
Operating Profit Margin	-	10,67 %	58,33 %	−69,44 %
Current Ratio	164,41	160,79	51,58	47,29
Quick Ratio	−1,13	−1,23	−1,1	−1,06
Equity Ratio	−0,5	−0,49	−0,71	−0,72
Gross Profit Margin	-	100 %	100 %	100 %