company

BYGG 121 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

540 %

Current Ratio

0,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 038 000	1 128 000	3 160 000
Net Income	54 000	−119 000	261 000	−175 000
Total Assets	1 327 000	326 000	646 000	959 000
Total Equity	10 000	−43 000	75 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 038 000	1 128 000	3 160 000
Expenditure	2 995 000	2 156 000	846 000	3 335 000
Operating Profit	56 000	−119 000	281 000	−175 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	54 000	−119 000	281 000	−175 000
Tax	0	0	20 000	0
Net Income	54 000	−119 000	261 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	77 000	113 000	149 000
Total Current Assets	1 278 000	249 000	533 000	811 000
Total Assets	1 327 000	326 000	646 000	959 000
Total Retained Equity	−20 000	−73 000	45 000	−216 000
Total Equity	10 000	−43 000	75 000	−186 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	1 316 000	369 000	571 000	1 055 000
Total Equity and Debt	1 327 000	326 000	646 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 757 000	1 644 000	608 000	3 132 000
Other Income	295 000	393 000	520 000	27 000
Revenue	3 052 000	2 038 000	1 128 000	3 160 000
Cost of Goods Sold	1 936 000	1 353 000	221 000	2 305 000
Salary Costs	379 000	166 000	102 000	294 000
Depreciation	28 000	36 000	36 000	29 000
Impairment	0	0	0	0
Expenditure	2 995 000	2 156 000	846 000	3 335 000
Operating Profit	56 000	−119 000	281 000	−175 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	54 000	−119 000	261 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	49 000	64 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	28 000	49 000	70 000
Total Tangible Assets	49 000	77 000	113 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	77 000	113 000	149 000
Stock	322 000	0	48 000	128 000
Total Investments	0	0	0	0
Cash, Bank	873 000	108 000	181 000	261 000
Total Current Assets	1 278 000	249 000	533 000	811 000
Total Assets	1 327 000	326 000	646 000	959 000
Total Equity	10 000	−43 000	75 000	−186 000
Short-Term Group Debt	0	0	0	120 000
Total Long-Term Debt	0	0	0	90 000
Creditors	903 000	261 000	381 000	424 000
Unpaid Taxes	16 000	48 000	10 000	17 000
Dividends	0	0	0	0
Other Current Debt	397 000	60 000	160 000	493 000
Total Current Debt	1 316 000	369 000	571 000	1 055 000
Total Equity and Debt	1 327 000	326 000	646 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	540 %	276,74 %	348 %	94,09 %
Debt-to-Equity Ratio	0	−0	0	−0,48
Operating Profit Margin	1,83 %	−5,84 %	24,91 %	−5,54 %
Current Ratio	0,97	0,67	0,93	0,77
Quick Ratio	1,29	0,67	1,02	0,87
Equity Ratio	0,01	−0,13	0,12	−0,19
Gross Profit Margin	36,57 %	33,61 %	80,41 %	27,06 %

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