BYGG OG ANLEGG TJENESTER AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

104,75 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	712 000	836 000	539 000
Net Income	−331 000	−50 000	−85 000	−191 000
Total Assets	1 323 000	1 036 000	850 000	1 041 000
Total Equity	−316 000	15 000	65 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	712 000	836 000	539 000
Expenditure	824 000	757 000	907 000	747 000
Operating Profit	−316 000	−45 000	−72 000	−208 000
Financial Income	2 000	4 000	3 000	3 000
Financial Costs	18 000	9 000	16 000	12 000
Financial Balance	−16 000	−5 000	−13 000	−9 000
Earnings Before Tax	−331 000	−50 000	−85 000	−217 000
Tax	0	0	0	−26 000
Net Income	−331 000	−50 000	−85 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	855 000	731 000	723 000
Total Current Assets	327 000	181 000	119 000	318 000
Total Assets	1 323 000	1 036 000	850 000	1 041 000
Total Retained Equity	−346 000	−15 000	35 000	120 000
Total Equity	−316 000	15 000	65 000	150 000
Total Long-Term Debt	289 000	397 000	222 000	168 000
Total Current Debt	1 350 000	624 000	563 000	723 000
Total Equity and Debt	1 323 000	1 036 000	850 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	455 000	490 000	481 000
Other Income	0	257 000	346 000	59 000
Revenue	508 000	712 000	836 000	539 000
Cost of Goods Sold	147 000	112 000	199 000	219 000
Salary Costs	18 000	31 000	0	20 000
Depreciation	163 000	106 000	88 000	78 000
Impairment	0	0	0	0
Expenditure	824 000	757 000	907 000	747 000
Operating Profit	−316 000	−45 000	−72 000	−208 000
Financial Income	2 000	4 000	3 000	3 000
Financial Costs	18 000	9 000	16 000	12 000
Financial Balance	−16 000	−5 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	−331 000	−50 000	−85 000	−191 000

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	996 000	855 000	586 000	592 000
Total Tangible Assets	996 000	855 000	586 000	592 000
Total Fiancial Fixed Assets	0	0	145 000	131 000
Total Fixed Assets	996 000	855 000	731 000	723 000
Stock	83 000	8 000	8 000	49 000
Total Investments	0	0	0	0
Cash, Bank	96 000	19 000	53 000	97 000
Total Current Assets	327 000	181 000	119 000	318 000
Total Assets	1 323 000	1 036 000	850 000	1 041 000
Total Equity	−316 000	15 000	65 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	397 000	222 000	168 000
Creditors	7 000	24 000	82 000	62 000
Unpaid Taxes	0	0	−55 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 343 000	600 000	536 000	627 000
Total Current Debt	1 350 000	624 000	563 000	723 000
Total Equity and Debt	1 323 000	1 036 000	850 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,75 %	−333,33 %	−130,77 %	−127,33 %
Debt-to-Equity Ratio	−0,91	26,47	3,42	1,12
Operating Profit Margin	−62,2 %	−6,32 %	−8,61 %	−38,59 %
Current Ratio	0,24	0,29	0,21	0,44
Quick Ratio	0,26	0,29	0,21	0,47
Equity Ratio	−0,24	0,01	0,08	0,14
Gross Profit Margin	71,06 %	84,27 %	76,2 %	59,37 %