BYGGELAND AS

5451 VALEN

Finances

Share Ownership

Return on Equity

86,49 %

Current Ratio

6,4

Debt-to-Equity Ratio

−11,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 570 000	4 221 000	3 618 000	3 649 000
Net Income	−1 536 000	−691 000	−748 000	75 000
Total Assets	21 633 000	18 268 000	14 214 000	18 017 000
Total Equity	−1 776 000	−239 000	451 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 570 000	4 221 000	3 618 000	3 649 000
Expenditure	4 155 000	3 985 000	3 563 000	3 552 000
Operating Profit	414 000	236 000	55 000	96 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	1 955 000	932 000	825 000	0
Financial Balance	−1 950 000	−927 000	−824 000	0
Earnings Before Tax	−1 536 000	−691 000	−770 000	96 000
Tax	0	0	−21 000	21 000
Net Income	−1 536 000	−691 000	−748 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 633 000	18 268 000	14 214 000	18 017 000
Total Assets	21 633 000	18 268 000	14 214 000	18 017 000
Total Retained Equity	−2 582 000	−1 046 000	−355 000	393 000
Total Equity	−1 776 000	−239 000	451 000	1 199 000
Total Long-Term Debt	20 031 000	13 754 000	12 780 000	14 043 000
Total Current Debt	3 378 000	4 754 000	983 000	2 775 000
Total Equity and Debt	21 633 000	18 268 000	14 214 000	18 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 570 000	4 221 000	3 618 000	3 649 000
Other Income	0	0	0	0
Revenue	4 570 000	4 221 000	3 618 000	3 649 000
Cost of Goods Sold	4 011 000	3 738 000	3 400 000	3 287 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 155 000	3 985 000	3 563 000	3 552 000
Operating Profit	414 000	236 000	55 000	96 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	1 955 000	932 000	825 000	0
Financial Balance	−1 950 000	−927 000	−824 000	0
Dividends	0	0	0	0
Net Income	−1 536 000	−691 000	−748 000	75 000

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	12 642 000	14 087 000	13 863 000	14 163 000
Total Investments	0	0	0	0
Cash, Bank	639 000	135 000	350 000	205 000
Total Current Assets	21 633 000	18 268 000	14 214 000	18 017 000
Total Assets	21 633 000	18 268 000	14 214 000	18 017 000
Total Equity	−1 776 000	−239 000	451 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 031 000	13 754 000	12 780 000	14 043 000
Creditors	1 469 000	465 000	714 000	1 176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 909 000	4 289 000	269 000	1 598 000
Total Current Debt	3 378 000	4 754 000	983 000	2 775 000
Total Equity and Debt	21 633 000	18 268 000	14 214 000	18 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,49 %	289,12 %	−165,85 %	6,26 %
Debt-to-Equity Ratio	−11,28	−57,55	28,34	11,71
Operating Profit Margin	9,06 %	5,59 %	1,52 %	2,63 %
Current Ratio	6,4	3,84	14,46	6,49
Quick Ratio	−2,34	−1,96	−1,1	−1,58
Equity Ratio	−0,08	−0,01	0,03	0,07
Gross Profit Margin	12,23 %	11,44 %	6,03 %	9,92 %