BYGG OG TRANSPORT AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

221,21 %

Current Ratio

0,62

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 529 000	1 013 000	661 000
Net Income	−146 000	17 000	79 000	−69 000
Total Assets	538 000	449 000	411 000	252 000
Total Equity	−66 000	79 000	63 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 529 000	1 013 000	661 000
Expenditure	1 819 000	1 494 000	909 000	729 000
Operating Profit	−140 000	35 000	104 000	−68 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	2 000	21 000
Financial Balance	−16 000	−13 000	−2 000	−21 000
Earnings Before Tax	−157 000	21 000	101 000	−89 000
Tax	−11 000	5 000	22 000	−20 000
Net Income	−146 000	17 000	79 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	210 000	235 000	229 000
Total Current Assets	114 000	239 000	176 000	24 000
Total Assets	538 000	449 000	411 000	252 000
Total Retained Equity	−96 000	49 000	38 000	−41 000
Total Equity	−66 000	79 000	63 000	−16 000
Total Long-Term Debt	420 000	161 000	9 000	197 000
Total Current Debt	185 000	208 000	339 000	72 000
Total Equity and Debt	538 000	449 000	411 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 529 000	1 013 000	661 000
Other Income	44 000	0	0	0
Revenue	1 678 000	1 529 000	1 013 000	661 000
Cost of Goods Sold	444 000	322 000	47 000	80 000
Salary Costs	995 000	874 000	585 000	346 000
Depreciation	29 000	48 000	5 000	32 000
Impairment	0	0	0	0
Expenditure	1 819 000	1 494 000	909 000	729 000
Operating Profit	−140 000	35 000	104 000	−68 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	2 000	21 000
Financial Balance	−16 000	−13 000	−2 000	−21 000
Dividends	0	0	0	0
Net Income	−146 000	17 000	79 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	216 000
Fixtures	424 000	210 000	235 000	0
Total Tangible Assets	424 000	210 000	235 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	210 000	235 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	167 000	151 000	23 000
Total Current Assets	114 000	239 000	176 000	24 000
Total Assets	538 000	449 000	411 000	252 000
Total Equity	−66 000	79 000	63 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	161 000	9 000	197 000
Creditors	44 000	18 000	211 000	17 000
Unpaid Taxes	60 000	110 000	75 000	23 000
Dividends	0	0	0	0
Other Current Debt	81 000	78 000	53 000	32 000
Total Current Debt	185 000	208 000	339 000	72 000
Total Equity and Debt	538 000	449 000	411 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,21 %	21,52 %	125,4 %	431,25 %
Debt-to-Equity Ratio	−6,36	2,04	0,14	−12,31
Operating Profit Margin	−8,34 %	2,29 %	10,27 %	−10,29 %
Current Ratio	0,62	1,15	0,52	0,33
Quick Ratio	0,62	1,15	0,52	0,33
Equity Ratio	−0,12	0,18	0,15	−0,06
Gross Profit Margin	73,54 %	78,94 %	95,36 %	87,9 %