B BYGG & FLIS AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

524,59 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	5 618 000	3 899 000	3 059 000
Net Income	−960 000	730 000	30 000	47 000
Total Assets	834 000	2 109 000	723 000	870 000
Total Equity	−183 000	777 000	147 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	5 618 000	3 899 000	3 059 000
Expenditure	4 124 000	4 644 000	3 825 000	2 962 000
Operating Profit	−936 000	974 000	74 000	98 000
Financial Income	0	4 000	4 000	0
Financial Costs	40 000	43 000	39 000	37 000
Financial Balance	−40 000	−39 000	−35 000	−37 000
Earnings Before Tax	−976 000	935 000	39 000	61 000
Tax	−16 000	206 000	9 000	14 000
Net Income	−960 000	730 000	30 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	373 000	413 000	342 000
Total Current Assets	534 000	1 736 000	310 000	528 000
Total Assets	834 000	2 109 000	723 000	870 000
Total Retained Equity	−213 000	747 000	117 000	87 000
Total Equity	−183 000	777 000	147 000	117 000
Total Long-Term Debt	105 000	172 000	265 000	300 000
Total Current Debt	912 000	1 160 000	311 000	452 000
Total Equity and Debt	834 000	2 109 000	723 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 000	5 618 000	3 893 000	3 059 000
Other Income	4 000	0	6 000	0
Revenue	3 189 000	5 618 000	3 899 000	3 059 000
Cost of Goods Sold	2 195 000	2 977 000	2 498 000	1 360 000
Salary Costs	1 403 000	1 141 000	979 000	1 168 000
Depreciation	93 000	90 000	71 000	72 000
Impairment	0	0	0	0
Expenditure	4 124 000	4 644 000	3 825 000	2 962 000
Operating Profit	−936 000	974 000	74 000	98 000
Financial Income	0	4 000	4 000	0
Financial Costs	40 000	43 000	39 000	37 000
Financial Balance	−40 000	−39 000	−35 000	−37 000
Dividends	0	100 000	0	30 000
Net Income	−960 000	730 000	30 000	47 000

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	300 000	373 000	413 000	342 000
Total Tangible Assets	300 000	373 000	413 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	373 000	413 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	491 000	58 000	193 000
Total Current Assets	534 000	1 736 000	310 000	528 000
Total Assets	834 000	2 109 000	723 000	870 000
Total Equity	−183 000	777 000	147 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	172 000	265 000	300 000
Creditors	111 000	307 000	62 000	178 000
Unpaid Taxes	337 000	553 000	146 000	154 000
Dividends	0	100 000	0	30 000
Other Current Debt	258 000	93 000	101 000	107 000
Total Current Debt	912 000	1 160 000	311 000	452 000
Total Equity and Debt	834 000	2 109 000	723 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	524,59 %	93,95 %	20,41 %	40,17 %
Debt-to-Equity Ratio	−0,57	0,22	1,8	2,56
Operating Profit Margin	−29,35 %	17,34 %	1,9 %	3,2 %
Current Ratio	0,59	1,5	1	1,17
Quick Ratio	0,59	1,5	1	1,17
Equity Ratio	−0,22	0,37	0,2	0,13
Gross Profit Margin	31,17 %	47,01 %	35,93 %	55,54 %