BYGG DESIGN TRONDHEIM AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

57,07 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 233 000	19 945 000	0	0
Net Income	743 000	566 000	−8 000	−5 000
Total Assets	13 121 000	8 336 000	13 000	13 000
Total Equity	1 302 000	558 000	−8 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	38 233 000	19 945 000	0	0
Expenditure	37 010 000	19 152 000	10 000	6 000
Operating Profit	1 223 000	793 000	−10 000	−6 000
Financial Income	4 000	0	0	0
Financial Costs	274 000	65 000	0	0
Financial Balance	−270 000	−65 000	0	0
Earnings Before Tax	953 000	728 000	−10 000	−6 000
Tax	210 000	162 000	−2 000	−1 000
Net Income	743 000	566 000	−8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	3 594 000	11 000	8 000
Total Current Assets	9 197 000	4 742 000	3 000	5 000
Total Assets	13 121 000	8 336 000	13 000	13 000
Total Retained Equity	1 272 000	528 000	−38 000	−30 000
Total Equity	1 302 000	558 000	−8 000	0
Total Long-Term Debt	4 435 000	3 808 000	0	0
Total Current Debt	7 385 000	3 970 000	21 000	13 000
Total Equity and Debt	13 121 000	8 336 000	13 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 856 000	19 945 000	0	0
Other Income	377 000	0	0	0
Revenue	38 233 000	19 945 000	0	0
Cost of Goods Sold	20 091 000	8 950 000	0	0
Salary Costs	12 796 000	7 208 000	0	0
Depreciation	619 000	158 000	0	0
Impairment	0	0	0	0
Expenditure	37 010 000	19 152 000	10 000	6 000
Operating Profit	1 223 000	793 000	−10 000	−6 000
Financial Income	4 000	0	0	0
Financial Costs	274 000	65 000	0	0
Financial Balance	−270 000	−65 000	0	0
Dividends	0	0	0	0
Net Income	743 000	566 000	−8 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 924 000	3 594 000	0	0
Total Tangible Assets	3 924 000	3 594 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 924 000	3 594 000	11 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 630 000	1 756 000	1 000	3 000
Total Current Assets	9 197 000	4 742 000	3 000	5 000
Total Assets	13 121 000	8 336 000	13 000	13 000
Total Equity	1 302 000	558 000	−8 000	0
Short-Term Group Debt	0	0	21 000	13 000
Total Long-Term Debt	4 435 000	3 808 000	0	0
Creditors	2 766 000	2 035 000	0	0
Unpaid Taxes	1 703 000	1 262 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 150 000	674 000	0	0
Total Current Debt	7 385 000	3 970 000	21 000	13 000
Total Equity and Debt	13 121 000	8 336 000	13 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,07 %	101,43 %	100 %	-
Debt-to-Equity Ratio	3,41	6,82	−0	-
Operating Profit Margin	3,2 %	3,98 %	-	-
Current Ratio	1,25	1,19	0,14	0,38
Quick Ratio	1,25	1,19	0,14	0,38
Equity Ratio	0,1	0,07	−0,62	0
Gross Profit Margin	47,45 %	55,13 %	-	-