C BYGG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−184,62 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 478 000	5 610 000	5 911 000	4 627 000
Net Income	−312 000	49 000	355 000	116 000
Total Assets	793 000	1 235 000	1 416 000	1 816 000
Total Equity	169 000	482 000	440 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 478 000	5 610 000	5 911 000	4 627 000
Expenditure	4 480 000	5 545 000	5 451 000	4 473 000
Operating Profit	−2 000	66 000	460 000	154 000
Financial Income	0	0	0	0
Financial Costs	309 000	4 000	13 000	5 000
Financial Balance	−309 000	−4 000	−13 000	−5 000
Earnings Before Tax	−311 000	62 000	447 000	149 000
Tax	1 000	14 000	92 000	33 000
Net Income	−312 000	49 000	355 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	456 000	516 000	763 000
Total Current Assets	712 000	779 000	900 000	1 053 000
Total Assets	793 000	1 235 000	1 416 000	1 816 000
Total Retained Equity	139 000	452 000	410 000	254 000
Total Equity	169 000	482 000	440 000	284 000
Total Long-Term Debt	0	1 000	5 000	401 000
Total Current Debt	624 000	752 000	971 000	1 131 000
Total Equity and Debt	793 000	1 235 000	1 416 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 362 000	5 527 000	5 746 000	4 605 000
Other Income	116 000	82 000	166 000	22 000
Revenue	4 478 000	5 610 000	5 911 000	4 627 000
Cost of Goods Sold	2 280 000	3 047 000	3 222 000	2 838 000
Salary Costs	1 714 000	1 925 000	1 718 000	1 049 000
Depreciation	48 000	61 000	111 000	81 000
Impairment	2 000	0	0	0
Expenditure	4 480 000	5 545 000	5 451 000	4 473 000
Operating Profit	−2 000	66 000	460 000	154 000
Financial Income	0	0	0	0
Financial Costs	309 000	4 000	13 000	5 000
Financial Balance	−309 000	−4 000	−13 000	−5 000
Dividends	0	0	200 000	100 000
Net Income	−312 000	49 000	355 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	30 000	40 000	0
Fixtures	62 000	121 000	171 000	458 000
Total Tangible Assets	82 000	151 000	211 000	458 000
Total Fiancial Fixed Assets	0	305 000	305 000	305 000
Total Fixed Assets	82 000	456 000	516 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	78 000	581 000	408 000
Total Current Assets	712 000	779 000	900 000	1 053 000
Total Assets	793 000	1 235 000	1 416 000	1 816 000
Total Equity	169 000	482 000	440 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	401 000
Creditors	130 000	300 000	308 000	739 000
Unpaid Taxes	194 000	235 000	224 000	158 000
Dividends	0	0	200 000	100 000
Other Current Debt	136 000	146 000	140 000	110 000
Total Current Debt	624 000	752 000	971 000	1 131 000
Total Equity and Debt	793 000	1 235 000	1 416 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,62 %	10,17 %	80,68 %	40,85 %
Debt-to-Equity Ratio	0	0	0,01	1,41
Operating Profit Margin	−0,04 %	1,18 %	7,78 %	3,33 %
Current Ratio	1,14	1,04	0,93	0,93
Quick Ratio	1,14	1,04	0,93	0,93
Equity Ratio	0,21	0,39	0,31	0,16
Gross Profit Margin	49,08 %	45,69 %	45,49 %	38,66 %