BYGG OG RYDD AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

125,94 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 260 000	3 957 000	691 000	489 000
Net Income	−874 000	75 000	29 000	14 000
Total Assets	2 249 000	1 142 000	148 000	128 000
Total Equity	−694 000	180 000	104 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 260 000	3 957 000	691 000	489 000
Expenditure	6 097 000	3 834 000	639 000	441 000
Operating Profit	−837 000	124 000	52 000	49 000
Financial Income	0	0	0	0
Financial Costs	37 000	12 000	0	0
Financial Balance	−37 000	−12 000	0	0
Earnings Before Tax	−874 000	112 000	52 000	49 000
Tax	0	37 000	23 000	35 000
Net Income	−874 000	75 000	29 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	846 000	85 000	110 000
Total Current Assets	759 000	296 000	64 000	18 000
Total Assets	2 249 000	1 142 000	148 000	128 000
Total Retained Equity	−719 000	155 000	80 000	51 000
Total Equity	−694 000	180 000	104 000	76 000
Total Long-Term Debt	391 000	0	0	0
Total Current Debt	2 551 000	962 000	44 000	52 000
Total Equity and Debt	2 249 000	1 142 000	148 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 260 000	3 955 000	691 000	489 000
Other Income	0	2 000	0	0
Revenue	5 260 000	3 957 000	691 000	489 000
Cost of Goods Sold	285 000	288 000	292 000	163 000
Salary Costs	4 321 000	2 782 000	84 000	139 000
Depreciation	293 000	124 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	6 097 000	3 834 000	639 000	441 000
Operating Profit	−837 000	124 000	52 000	49 000
Financial Income	0	0	0	0
Financial Costs	37 000	12 000	0	0
Financial Balance	−37 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−874 000	75 000	29 000	14 000

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	226 000	0	0	0
Fixtures	1 233 000	836 000	85 000	110 000
Total Tangible Assets	1 459 000	836 000	85 000	110 000
Total Fiancial Fixed Assets	31 000	10 000	0	0
Total Fixed Assets	1 490 000	846 000	85 000	110 000
Stock	0	0	61 000	0
Total Investments	0	0	0	0
Cash, Bank	135 000	89 000	2 000	3 000
Total Current Assets	759 000	296 000	64 000	18 000
Total Assets	2 249 000	1 142 000	148 000	128 000
Total Equity	−694 000	180 000	104 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	0	0	0
Creditors	1 100 000	115 000	−8 000	33 000
Unpaid Taxes	939 000	408 000	29 000	32 000
Dividends	0	0	0	0
Other Current Debt	513 000	402 000	−41 000	−53 000
Total Current Debt	2 551 000	962 000	44 000	52 000
Total Equity and Debt	2 249 000	1 142 000	148 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,94 %	41,67 %	27,88 %	18,42 %
Debt-to-Equity Ratio	−0,56	0	0	0
Operating Profit Margin	−15,91 %	3,13 %	7,53 %	10,02 %
Current Ratio	0,3	0,31	1,45	0,35
Quick Ratio	0,3	0,31	−3,76	0,35
Equity Ratio	−0,31	0,16	0,7	0,59
Gross Profit Margin	94,58 %	92,72 %	57,74 %	66,67 %