BYGGTENESTER 2017 AS

5647 BALDERSHEIM

Finances

Return on Equity

28,24 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	1 606 000	1 049 000	2 029 000
Net Income	−61 000	−9 000	−158 000	3 000
Total Assets	281 000	344 000	218 000	370 000
Total Equity	−216 000	−155 000	−146 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	1 606 000	1 049 000	2 029 000
Expenditure	1 032 000	1 616 000	1 201 000	2 025 000
Operating Profit	−61 000	−9 000	−151 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−61 000	−9 000	−153 000	4 000
Tax	0	0	5 000	1 000
Net Income	−61 000	−9 000	−158 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	57 000	62 000
Total Current Assets	225 000	287 000	161 000	308 000
Total Assets	281 000	344 000	218 000	370 000
Total Retained Equity	−240 000	−180 000	−170 000	−12 000
Total Equity	−216 000	−155 000	−146 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	499 000	364 000	358 000
Total Equity and Debt	281 000	344 000	218 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	1 606 000	1 049 000	2 029 000
Other Income	0	0	0	0
Revenue	971 000	1 606 000	1 049 000	2 029 000
Cost of Goods Sold	413 000	802 000	404 000	1 188 000
Salary Costs	458 000	662 000	663 000	681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	1 616 000	1 201 000	2 025 000
Operating Profit	−61 000	−9 000	−151 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−61 000	−9 000	−158 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	57 000	57 000	57 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	124 000	46 000	199 000
Total Current Assets	225 000	287 000	161 000	308 000
Total Assets	281 000	344 000	218 000	370 000
Total Equity	−216 000	−155 000	−146 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	144 000	104 000	109 000
Unpaid Taxes	70 000	68 000	31 000	123 000
Dividends	0	0	0	0
Other Current Debt	375 000	287 000	228 000	126 000
Total Current Debt	497 000	499 000	364 000	358 000
Total Equity and Debt	281 000	344 000	218 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	5,81 %	108,22 %	25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−6,28 %	−0,56 %	−14,39 %	0,2 %
Current Ratio	0,45	0,58	0,44	0,86
Quick Ratio	0,45	0,58	0,44	0,86
Equity Ratio	−0,77	−0,45	−0,67	0,03
Gross Profit Margin	57,47 %	50,06 %	61,49 %	41,45 %