BYGGHUSET MJÅTVEIT 3 AS

5918 FREKHAUG

Finances

Return on Equity

21,74 %

Current Ratio

0,98

Debt-to-Equity Ratio

−7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	683 000	6 469 000	511 000
Net Income	−185 000	−244 000	−358 000	−88 000
Total Assets	13 548 000	39 721 000	13 956 000	6 345 000
Total Equity	−851 000	−666 000	−422 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	683 000	6 469 000	511 000
Expenditure	127 000	593 000	610 000	423 000
Operating Profit	303 000	90 000	2 000	87 000
Financial Income	1 000	1 000	0	0
Financial Costs	489 000	335 000	360 000	176 000
Financial Balance	−488 000	−334 000	−360 000	−176 000
Earnings Before Tax	−185 000	−244 000	−358 000	−88 000
Tax	0	0	0	0
Net Income	−185 000	−244 000	−358 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 688 000	4 992 000	5 164 000	4 797 000
Total Current Assets	7 860 000	34 728 000	8 791 000	1 548 000
Total Assets	13 548 000	39 721 000	13 956 000	6 345 000
Total Retained Equity	−1 056 000	−871 000	−627 000	−269 000
Total Equity	−851 000	−666 000	−422 000	−64 000
Total Long-Term Debt	6 362 000	9 238 000	9 411 000	6 496 000
Total Current Debt	8 037 000	31 149 000	4 967 000	−86 000
Total Equity and Debt	13 548 000	39 721 000	13 956 000	6 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 517 000	298 000	56 000	98 000
Other Income	−48 086 000	384 000	6 413 000	413 000
Revenue	430 000	683 000	6 469 000	511 000
Cost of Goods Sold	−535 000	180 000	21 000	127 000
Salary Costs	0	0	0	0
Depreciation	193 000	172 000	165 000	131 000
Impairment	0	0	0	0
Expenditure	127 000	593 000	610 000	423 000
Operating Profit	303 000	90 000	2 000	87 000
Financial Income	1 000	1 000	0	0
Financial Costs	489 000	335 000	360 000	176 000
Financial Balance	−488 000	−334 000	−360 000	−176 000
Dividends	0	0	0	0
Net Income	−185 000	−244 000	−358 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 820 000	4 992 000	5 164 000	4 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	4 905 000	4 992 000	5 164 000	4 797 000
Total Fiancial Fixed Assets	783 000	0	0	0
Total Fixed Assets	5 688 000	4 992 000	5 164 000	4 797 000
Stock	1 488 000	33 837 000	8 389 000	2 250 000
Total Investments	0	0	0	0
Cash, Bank	2 423 000	61 000	135 000	−956 000
Total Current Assets	7 860 000	34 728 000	8 791 000	1 548 000
Total Assets	13 548 000	39 721 000	13 956 000	6 345 000
Total Equity	−851 000	−666 000	−422 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 362 000	9 238 000	9 411 000	6 496 000
Creditors	6 505 000	9 021 000	1 992 000	79 000
Unpaid Taxes	0	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 532 000	1 847 000	2 975 000	−165 000
Total Current Debt	8 037 000	31 149 000	4 967 000	−86 000
Total Equity and Debt	13 548 000	39 721 000	13 956 000	6 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	36,64 %	84,83 %	137,5 %
Debt-to-Equity Ratio	−7,48	−13,87	−22,3	−101,5
Operating Profit Margin	70,47 %	13,18 %	0,03 %	17,03 %
Current Ratio	0,98	1,11	1,77	−18
Quick Ratio	1,2	−12,92	−2,57	−0,66
Equity Ratio	−0,06	−0,02	−0,03	−0,01
Gross Profit Margin	224,42 %	73,65 %	99,68 %	75,15 %