BYGGUTVIKLING OG EIENDOM AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

116,28 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 513 000	1 447 000	1 981 000	1 286 000
Net Income	700 000	−142 000	−175 000	154 000
Total Assets	1 565 000	297 000	499 000	813 000
Total Equity	602 000	−137 000	4 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 513 000	1 447 000	1 981 000	1 286 000
Expenditure	2 626 000	1 569 000	2 142 000	1 088 000
Operating Profit	887 000	−121 000	−162 000	198 000
Financial Income	−18 000	−9 000	0	0
Financial Costs	11 000	11 000	13 000	3 000
Financial Balance	−29 000	−20 000	−13 000	−3 000
Earnings Before Tax	857 000	−142 000	−175 000	196 000
Tax	157 000	0	0	42 000
Net Income	700 000	−142 000	−175 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	144 000	207 000	284 000
Total Current Assets	1 461 000	153 000	292 000	530 000
Total Assets	1 565 000	297 000	499 000	813 000
Total Retained Equity	572 000	−167 000	−26 000	149 000
Total Equity	602 000	−137 000	4 000	179 000
Total Long-Term Debt	109 000	164 000	223 000	316 000
Total Current Debt	853 000	270 000	272 000	318 000
Total Equity and Debt	1 565 000	297 000	499 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 513 000	1 447 000	1 981 000	1 286 000
Other Income	0	0	0	0
Revenue	3 513 000	1 447 000	1 981 000	1 286 000
Cost of Goods Sold	475 000	135 000	285 000	124 000
Salary Costs	1 459 000	987 000	1 225 000	413 000
Depreciation	32 000	42 000	55 000	72 000
Impairment	0	0	0	0
Expenditure	2 626 000	1 569 000	2 142 000	1 088 000
Operating Profit	887 000	−121 000	−162 000	198 000
Financial Income	−18 000	−9 000	0	0
Financial Costs	11 000	11 000	13 000	3 000
Financial Balance	−29 000	−20 000	−13 000	−3 000
Dividends	0	0	0	0
Net Income	700 000	−142 000	−175 000	154 000

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	105 000	137 000	179 000	234 000
Total Tangible Assets	105 000	137 000	179 000	234 000
Total Fiancial Fixed Assets	0	7 000	28 000	50 000
Total Fixed Assets	105 000	144 000	207 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	93 000	92 000	243 000
Total Current Assets	1 461 000	153 000	292 000	530 000
Total Assets	1 565 000	297 000	499 000	813 000
Total Equity	602 000	−137 000	4 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	164 000	223 000	316 000
Creditors	57 000	106 000	43 000	78 000
Unpaid Taxes	534 000	51 000	135 000	166 000
Dividends	0	0	0	0
Other Current Debt	105 000	74 000	94 000	32 000
Total Current Debt	853 000	270 000	272 000	318 000
Total Equity and Debt	1 565 000	297 000	499 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,28 %	103,65 %	−4 375 %	86,03 %
Debt-to-Equity Ratio	0,18	−1,2	55,75	1,77
Operating Profit Margin	25,25 %	−8,36 %	−8,18 %	15,4 %
Current Ratio	1,71	0,57	1,07	1,67
Quick Ratio	1,71	0,57	1,07	1,67
Equity Ratio	0,38	−0,46	0,01	0,22
Gross Profit Margin	86,48 %	90,67 %	85,61 %	90,36 %