BY BYGG VERDAL AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

43,19 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 904 000	8 873 000	8 174 000	4 801 000
Net Income	−355 000	−594 000	18 000	−283 000
Total Assets	2 578 000	1 601 000	2 455 000	867 000
Total Equity	−822 000	−467 000	126 000	108 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 904 000	8 873 000	8 174 000	4 801 000
Expenditure	10 321 000	9 608 000	8 196 000	5 081 000
Operating Profit	−416 000	−735 000	−23 000	−278 000
Financial Income	0	0	1 000	1 000
Financial Costs	38 000	26 000	33 000	6 000
Financial Balance	−38 000	−26 000	−32 000	−5 000
Earnings Before Tax	−455 000	−761 000	−54 000	−284 000
Tax	−100 000	−167 000	−73 000	−1 000
Net Income	−355 000	−594 000	18 000	−283 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	443 000	340 000	105 000	73 000
Total Current Assets	2 135 000	1 261 000	2 350 000	794 000
Total Assets	2 578 000	1 601 000	2 455 000	867 000
Total Retained Equity	−1 002 000	−647 000	−54 000	−72 000
Total Equity	−822 000	−467 000	126 000	108 000
Total Long-Term Debt	962 000	962 000	1 066 000	0
Total Current Debt	2 438 000	1 106 000	1 263 000	759 000
Total Equity and Debt	2 578 000	1 601 000	2 455 000	867 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 904 000	8 873 000	8 694 000	4 816 000
Other Income	0	0	−520 000	−14 000
Revenue	9 904 000	8 873 000	8 174 000	4 801 000
Cost of Goods Sold	4 487 000	4 518 000	4 529 000	2 302 000
Salary Costs	4 453 000	3 666 000	2 459 000	1 721 000
Depreciation	17 000	8 000	61 000	42 000
Impairment	0	0	0	0
Expenditure	10 321 000	9 608 000	8 196 000	5 081 000
Operating Profit	−416 000	−735 000	−23 000	−278 000
Financial Income	0	0	1 000	1 000
Financial Costs	38 000	26 000	33 000	6 000
Financial Balance	−38 000	−26 000	−32 000	−5 000
Dividends	0	0	0	0
Net Income	−355 000	−594 000	18 000	−283 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	340 000	240 000	73 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	46 000	33 000	73 000
Total Tangible Assets	62 000	46 000	33 000	73 000
Total Fiancial Fixed Assets	41 000	54 000	0	0
Total Fixed Assets	443 000	340 000	105 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	−103 000	−267 000	115 000
Total Current Assets	2 135 000	1 261 000	2 350 000	794 000
Total Assets	2 578 000	1 601 000	2 455 000	867 000
Total Equity	−822 000	−467 000	126 000	108 000
Short-Term Group Debt	0	0	−4 000	0
Total Long-Term Debt	962 000	962 000	1 066 000	0
Creditors	1 014 000	309 000	612 000	331 000
Unpaid Taxes	815 000	464 000	354 000	218 000
Dividends	0	0	0	0
Other Current Debt	609 000	333 000	301 000	210 000
Total Current Debt	2 438 000	1 106 000	1 263 000	759 000
Total Equity and Debt	2 578 000	1 601 000	2 455 000	867 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,19 %	127,19 %	14,29 %	−262,04 %
Debt-to-Equity Ratio	−1,17	−2,06	8,46	0
Operating Profit Margin	−4,2 %	−8,28 %	−0,28 %	−5,79 %
Current Ratio	0,88	1,14	1,86	1,05
Quick Ratio	0,88	1,14	1,86	1,05
Equity Ratio	−0,32	−0,29	0,05	0,12
Gross Profit Margin	54,7 %	49,08 %	44,59 %	52,05 %