BYGGSENTERET OSLO AS

1167 OSLO

Finances

Share Ownership

Return on Equity

252 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 880 000	2 275 000	4 679 000
Net Income	252 000	181 000	−321 000	97 000
Total Assets	998 000	970 000	356 000	832 000
Total Equity	100 000	970 000	−564 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 880 000	2 275 000	4 679 000
Expenditure	1 064 000	1 698 000	2 595 000	4 584 000
Operating Profit	252 000	181 000	−321 000	96 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	2 000
Earnings Before Tax	252 000	181 000	−321 000	97 000
Tax	0	0	0	0
Net Income	252 000	181 000	−321 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	31 000	51 000
Total Current Assets	998 000	970 000	325 000	781 000
Total Assets	998 000	970 000	356 000	832 000
Total Retained Equity	0	0	−664 000	−342 000
Total Equity	100 000	970 000	−564 000	−242 000
Total Long-Term Debt	898 000	0	0	0
Total Current Debt	0	0	920 000	1 074 000
Total Equity and Debt	998 000	970 000	356 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	1 880 000	2 270 000	4 678 000
Other Income	0	0	5 000	1 000
Revenue	1 316 000	1 880 000	2 275 000	4 679 000
Cost of Goods Sold	1 064 000	1 622 000	2 083 000	3 903 000
Salary Costs	0	23 000	165 000	486 000
Depreciation	0	0	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 064 000	1 698 000	2 595 000	4 584 000
Operating Profit	252 000	181 000	−321 000	96 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	252 000	181 000	−321 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	20 000	40 000
Total Intangible Assets	0	0	20 000	40 000
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	11 000	11 000
Total Fixed Assets	0	0	31 000	51 000
Stock	0	0	0	164 000
Total Investments	683 000	800 000	0	0
Cash, Bank	315 000	170 000	157 000	360 000
Total Current Assets	998 000	970 000	325 000	781 000
Total Assets	998 000	970 000	356 000	832 000
Total Equity	100 000	970 000	−564 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	0	0	0
Creditors	0	0	42 000	219 000
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	878 000	826 000
Total Current Debt	0	0	920 000	1 074 000
Total Equity and Debt	998 000	970 000	356 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252 %	18,66 %	56,91 %	−40,08 %
Debt-to-Equity Ratio	8,98	0	−0	−0
Operating Profit Margin	19,15 %	9,63 %	−14,11 %	2,05 %
Current Ratio	-	-	0,35	0,73
Quick Ratio	-	-	0,35	0,86
Equity Ratio	0,1	1	−1,58	−0,29
Gross Profit Margin	19,15 %	13,72 %	8,44 %	16,58 %