BA BYGG AS

3626 ROLLAG

Finances

Share Ownership

Return on Equity

−42,55 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	808 000	756 000	572 000
Net Income	137 000	−63 000	−121 000	−66 000
Total Assets	214 000	79 000	121 000	202 000
Total Equity	−322 000	−460 000	−397 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	808 000	756 000	572 000
Expenditure	639 000	871 000	877 000	637 000
Operating Profit	137 000	−63 000	−121 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	−63 000	−121 000	−66 000
Tax	0	0	0	0
Net Income	137 000	−63 000	−121 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	46 000	59 000	78 000
Total Current Assets	66 000	33 000	62 000	124 000
Total Assets	214 000	79 000	121 000	202 000
Total Retained Equity	−352 000	−490 000	−427 000	−306 000
Total Equity	−322 000	−460 000	−397 000	−276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	538 000	518 000	478 000
Total Equity and Debt	214 000	79 000	121 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	808 000	756 000	572 000
Other Income	0	0	0	0
Revenue	778 000	808 000	756 000	572 000
Cost of Goods Sold	84 000	87 000	19 000	13 000
Salary Costs	116 000	467 000	514 000	335 000
Depreciation	45 000	14 000	18 000	24 000
Impairment	0	0	0	0
Expenditure	639 000	871 000	877 000	637 000
Operating Profit	137 000	−63 000	−121 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	137 000	−63 000	−121 000	−66 000

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	19 000	7 000	9 000	11 000
Fixtures	128 000	39 000	51 000	67 000
Total Tangible Assets	147 000	46 000	59 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	46 000	59 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	33 000	29 000	71 000
Total Current Assets	66 000	33 000	62 000	124 000
Total Assets	214 000	79 000	121 000	202 000
Total Equity	−322 000	−460 000	−397 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	207 000	206 000	216 000
Unpaid Taxes	30 000	42 000	57 000	62 000
Dividends	0	0	0	0
Other Current Debt	429 000	290 000	255 000	200 000
Total Current Debt	536 000	538 000	518 000	478 000
Total Equity and Debt	214 000	79 000	121 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,55 %	13,7 %	30,48 %	23,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	17,61 %	−7,8 %	−16,01 %	−11,54 %
Current Ratio	0,12	0,06	0,12	0,26
Quick Ratio	0,12	0,06	0,12	0,26
Equity Ratio	−1,5	−5,82	−3,28	−1,37
Gross Profit Margin	89,2 %	89,23 %	97,49 %	97,73 %