BYBROEN BYGG AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

−62,35 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	855 000	864 000	1 804 000
Net Income	−53 000	14 000	−43 000	−3 000
Total Assets	343 000	391 000	344 000	409 000
Total Equity	85 000	138 000	124 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	855 000	864 000	1 804 000
Expenditure	1 028 000	834 000	903 000	1 796 000
Operating Profit	−43 000	21 000	−39 000	6 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	12 000	11 000
Financial Balance	−8 000	−7 000	−12 000	−11 000
Earnings Before Tax	−51 000	14 000	−50 000	−4 000
Tax	2 000	0	−7 000	−1 000
Net Income	−53 000	14 000	−43 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	80 000	100 000	125 000
Total Current Assets	279 000	311 000	244 000	283 000
Total Assets	343 000	391 000	344 000	409 000
Total Retained Equity	64 000	118 000	104 000	147 000
Total Equity	85 000	138 000	124 000	167 000
Total Long-Term Debt	36 000	70 000	102 000	138 000
Total Current Debt	223 000	182 000	118 000	104 000
Total Equity and Debt	343 000	391 000	344 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	855 000	864 000	1 804 000
Other Income	0	0	0	0
Revenue	985 000	855 000	864 000	1 804 000
Cost of Goods Sold	6 000	85 000	151 000	1 059 000
Salary Costs	712 000	578 000	547 000	495 000
Depreciation	16 000	20 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	1 028 000	834 000	903 000	1 796 000
Operating Profit	−43 000	21 000	−39 000	6 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	12 000	11 000
Financial Balance	−8 000	−7 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−53 000	14 000	−43 000	−3 000

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	0	0	0	0
Fixtures	64 000	80 000	100 000	125 000
Total Tangible Assets	64 000	80 000	100 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	80 000	100 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	215 000	243 000	234 000
Total Current Assets	279 000	311 000	244 000	283 000
Total Assets	343 000	391 000	344 000	409 000
Total Equity	85 000	138 000	124 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	70 000	102 000	138 000
Creditors	5 000	8 000	10 000	23 000
Unpaid Taxes	142 000	108 000	49 000	33 000
Dividends	0	0	0	0
Other Current Debt	65 000	56 000	59 000	48 000
Total Current Debt	223 000	182 000	118 000	104 000
Total Equity and Debt	343 000	391 000	344 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,35 %	10,14 %	−34,68 %	−1,8 %
Debt-to-Equity Ratio	0,42	0,51	0,82	0,83
Operating Profit Margin	−4,37 %	2,46 %	−4,51 %	0,33 %
Current Ratio	1,25	1,71	2,07	2,72
Quick Ratio	1,25	1,71	2,07	2,72
Equity Ratio	0,25	0,35	0,36	0,41
Gross Profit Margin	99,39 %	90,06 %	82,52 %	41,3 %