BYGG & TREVARE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−30,14 %

Current Ratio

20,73

Debt-to-Equity Ratio

21,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	3 909 000	7 722 000	4 629 000
Net Income	−129 000	552 000	924 000	546 000
Total Assets	9 474 000	12 444 000	17 641 000	16 490 000
Total Equity	428 000	438 000	444 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	3 909 000	7 722 000	4 629 000
Expenditure	393 000	3 157 000	6 433 000	3 604 000
Operating Profit	−75 000	752 000	1 289 000	1 026 000
Financial Income	98 000	69 000	56 000	6 000
Financial Costs	152 000	111 000	158 000	308 000
Financial Balance	−54 000	−42 000	−102 000	−302 000
Earnings Before Tax	−129 000	710 000	1 187 000	723 000
Tax	0	158 000	263 000	177 000
Net Income	−129 000	552 000	924 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 790 000	8 761 000	8 767 000	6 350 000
Total Current Assets	684 000	3 683 000	8 874 000	10 140 000
Total Assets	9 474 000	12 444 000	17 641 000	16 490 000
Total Retained Equity	55 000	64 000	71 000	27 000
Total Equity	428 000	438 000	444 000	400 000
Total Long-Term Debt	9 013 000	11 981 000	17 153 000	15 868 000
Total Current Debt	33 000	26 000	44 000	223 000
Total Equity and Debt	9 474 000	12 444 000	17 641 000	16 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 671 000	7 421 000	4 172 000
Other Income	317 000	238 000	301 000	457 000
Revenue	317 000	3 909 000	7 722 000	4 629 000
Cost of Goods Sold	0	2 758 000	5 515 000	3 046 000
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	135 000
Impairment	0	0	0	0
Expenditure	393 000	3 157 000	6 433 000	3 604 000
Operating Profit	−75 000	752 000	1 289 000	1 026 000
Financial Income	98 000	69 000	56 000	6 000
Financial Costs	152 000	111 000	158 000	308 000
Financial Balance	−54 000	−42 000	−102 000	−302 000
Dividends	0	0	0	0
Net Income	−129 000	552 000	924 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 808 000	3 862 000	3 915 000	6 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 808 000	3 862 000	3 915 000	6 350 000
Total Fiancial Fixed Assets	4 982 000	4 899 000	4 851 000	0
Total Fixed Assets	8 790 000	8 761 000	8 767 000	6 350 000
Stock	0	0	2 758 000	8 273 000
Total Investments	0	0	0	0
Cash, Bank	684 000	3 683 000	6 117 000	1 867 000
Total Current Assets	684 000	3 683 000	8 874 000	10 140 000
Total Assets	9 474 000	12 444 000	17 641 000	16 490 000
Total Equity	428 000	438 000	444 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 013 000	11 981 000	17 153 000	15 868 000
Creditors	7 000	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	30 000	30 000
Total Current Debt	33 000	26 000	44 000	223 000
Total Equity and Debt	9 474 000	12 444 000	17 641 000	16 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,14 %	126,03 %	208,11 %	136,5 %
Debt-to-Equity Ratio	21,06	27,35	38,63	39,67
Operating Profit Margin	−23,66 %	19,24 %	16,69 %	22,16 %
Current Ratio	20,73	141,65	201,68	45,47
Quick Ratio	20,73	141,65	−3,27	−1,26
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	29,44 %	28,58 %	34,2 %