4 BYGG AS

1290 OSLO

Finances

Share Ownership

Return on Equity

102,38 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 964 000	0	346 000	276 000
Net Income	1 422 000	−10 000	−23 000	−11 000
Total Assets	5 464 000	134 000	488 000	307 000
Total Equity	1 389 000	49 000	119 000	136 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 964 000	0	346 000	276 000
Expenditure	6 142 000	10 000	370 000	291 000
Operating Profit	1 823 000	−10 000	−23 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 823 000	−10 000	−23 000	−14 000
Tax	401 000	0	0	−3 000
Net Income	1 422 000	−10 000	−23 000	−11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	351 000	8 000	0	3 000
Total Current Assets	5 113 000	125 000	488 000	304 000
Total Assets	5 464 000	134 000	488 000	307 000
Total Retained Equity	1 389 000	27 000	97 000	115 000
Total Equity	1 389 000	49 000	119 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 076 000	85 000	142 000	171 000
Total Equity and Debt	5 464 000	134 000	261 000	307 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 964 000	0	346 000	276 000
Other Income	0	0	0	0
Revenue	7 964 000	0	346 000	276 000
Cost of Goods Sold	1 457 000	0	205 000	134 000
Salary Costs	3 993 000	−1 000	128 000	128 000
Depreciation	111 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 142 000	10 000	370 000	291 000
Operating Profit	1 823 000	−10 000	−23 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	33 000	0	0	0
Net Income	1 422 000	−10 000	−23 000	−11 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	0	0	0
Total Tangible Assets	351 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	8 000	0	3 000
Stock	0	0	205 000	201 000
Total Investments	0	0	30 000	0
Cash, Bank	3 536 000	125 000	253 000	79 000
Total Current Assets	5 113 000	125 000	488 000	304 000
Total Assets	5 464 000	134 000	488 000	307 000
Total Equity	1 389 000	49 000	119 000	136 000
Short-Term Group Debt	0	0	15 000	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	1 000	10 000	0
Unpaid Taxes	2 467 000	2 000	117 000	113 000
Dividends	33 000	0	0	0
Other Current Debt	995 000	22 000	0	58 000
Total Current Debt	4 076 000	85 000	142 000	171 000
Total Equity and Debt	5 464 000	134 000	261 000	307 000

Financial indicators	2021	2020	2019	2018
Return on Equity	102,38 %	−20,41 %	−19,33 %	−8,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,89 %	-	−6,65 %	−5,07 %
Current Ratio	1,25	1,47	3,44	1,78
Quick Ratio	1,25	1,47	−7,75	−10,13
Equity Ratio	0,25	0,37	0,24	0,44
Gross Profit Margin	81,71 %	-	40,75 %	51,45 %