BYGG OG ANLEGG REGNSKAP AS

0663 OSLO

Finances

Share Ownership

Return on Equity

36,43 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 349 000	324 000	88 000
Net Income	94 000	23 000	51 000	−19 000
Total Assets	547 000	369 000	208 000	23 000
Total Equity	258 000	164 000	141 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 349 000	324 000	88 000
Expenditure	1 548 000	1 297 000	277 000	107 000
Operating Profit	121 000	52 000	48 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	121 000	52 000	48 000	−19 000
Tax	27 000	29 000	−4 000	0
Net Income	94 000	23 000	51 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	14 000	0
Total Current Assets	536 000	358 000	193 000	23 000
Total Assets	547 000	369 000	208 000	23 000
Total Retained Equity	158 000	64 000	41 000	−10 000
Total Equity	258 000	164 000	141 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	205 000	66 000	2 000
Total Equity and Debt	547 000	369 000	208 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	1 349 000	324 000	88 000
Other Income	9 000	0	0	0
Revenue	1 669 000	1 349 000	324 000	88 000
Cost of Goods Sold	98 000	66 000	3 000	−1 000
Salary Costs	1 119 000	907 000	147 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 548 000	1 297 000	277 000	107 000
Operating Profit	121 000	52 000	48 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	94 000	23 000	51 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	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	11 000	11 000	11 000	0
Total Fixed Assets	11 000	11 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	237 000	124 000	22 000
Total Current Assets	536 000	358 000	193 000	23 000
Total Assets	547 000	369 000	208 000	23 000
Total Equity	258 000	164 000	141 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	1 000	4 000	2 000
Unpaid Taxes	122 000	92 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	87 000	14 000	0
Total Current Debt	289 000	205 000	66 000	2 000
Total Equity and Debt	547 000	369 000	208 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	14,02 %	36,17 %	−95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,25 %	3,85 %	14,81 %	−21,59 %
Current Ratio	1,85	1,75	2,92	11,5
Quick Ratio	1,85	1,75	2,92	11,5
Equity Ratio	0,47	0,44	0,68	0,87
Gross Profit Margin	94,13 %	95,11 %	99,07 %	101,14 %