FG- BYGG AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−162,41 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 935 000	7 678 000	4 770 000	7 564 000
Net Income	−445 000	740 000	−55 000	783 000
Total Assets	2 361 000	3 454 000	1 845 000	2 662 000
Total Equity	274 000	720 000	707 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 935 000	7 678 000	4 770 000	7 564 000
Expenditure	8 455 000	6 715 000	4 838 000	6 556 000
Operating Profit	−520 000	963 000	−68 000	1 008 000
Financial Income	7 000	15 000	13 000	8 000
Financial Costs	57 000	25 000	14 000	11 000
Financial Balance	−50 000	−10 000	−1 000	−3 000
Earnings Before Tax	−570 000	952 000	−69 000	1 005 000
Tax	−125 000	212 000	−15 000	221 000
Net Income	−445 000	740 000	−55 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	669 000	282 000	345 000
Total Current Assets	1 410 000	2 785 000	1 563 000	2 317 000
Total Assets	2 361 000	3 454 000	1 845 000	2 662 000
Total Retained Equity	244 000	690 000	677 000	931 000
Total Equity	274 000	720 000	707 000	961 000
Total Long-Term Debt	730 000	646 000	98 000	155 000
Total Current Debt	1 357 000	2 089 000	1 040 000	1 546 000
Total Equity and Debt	2 361 000	3 454 000	1 845 000	2 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 835 000	7 616 000	4 760 000	7 564 000
Other Income	99 000	62 000	9 000	0
Revenue	7 935 000	7 678 000	4 770 000	7 564 000
Cost of Goods Sold	1 931 000	844 000	1 366 000	2 077 000
Salary Costs	4 310 000	4 507 000	2 709 000	3 560 000
Depreciation	229 000	147 000	99 000	50 000
Impairment	0	0	0	0
Expenditure	8 455 000	6 715 000	4 838 000	6 556 000
Operating Profit	−520 000	963 000	−68 000	1 008 000
Financial Income	7 000	15 000	13 000	8 000
Financial Costs	57 000	25 000	14 000	11 000
Financial Balance	−50 000	−10 000	−1 000	−3 000
Dividends	0	300 000	200 000	0
Net Income	−445 000	740 000	−55 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	14 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	240 000	42 000	184 000	224 000
Fixtures	572 000	614 000	97 000	116 000
Total Tangible Assets	812 000	656 000	282 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	951 000	669 000	282 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	1 473 000	684 000	1 626 000
Total Current Assets	1 410 000	2 785 000	1 563 000	2 317 000
Total Assets	2 361 000	3 454 000	1 845 000	2 662 000
Total Equity	274 000	720 000	707 000	961 000
Short-Term Group Debt	98 000	35 000	0	0
Total Long-Term Debt	730 000	646 000	98 000	155 000
Creditors	92 000	153 000	107 000	359 000
Unpaid Taxes	294 000	549 000	218 000	231 000
Dividends	0	300 000	200 000	0
Other Current Debt	873 000	831 000	516 000	725 000
Total Current Debt	1 357 000	2 089 000	1 040 000	1 546 000
Total Equity and Debt	2 361 000	3 454 000	1 845 000	2 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,41 %	102,78 %	−7,78 %	81,48 %
Debt-to-Equity Ratio	2,66	0,9	0,14	0,16
Operating Profit Margin	−6,55 %	12,54 %	−1,43 %	13,33 %
Current Ratio	1,04	1,33	1,5	1,5
Quick Ratio	1,04	1,33	1,5	1,5
Equity Ratio	0,12	0,21	0,38	0,36
Gross Profit Margin	75,66 %	89,01 %	71,36 %	72,54 %