PE BYGG AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

472 %

Current Ratio

0,98

Debt-to-Equity Ratio

−16,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 567 000	633 000	0	0
Net Income	−236 000	155 000	0	−4 000
Total Assets	1 103 000	328 000	30 000	47 000
Total Equity	−50 000	185 000	30 000	16 000

Income (NOK)	2022	2021	2019
Revenue	2 567 000	633 000	0
Expenditure	2 765 000	435 000	4 000
Operating Profit	−198 000	198 000	−4 000
Financial Income	0	0	0
Financial Costs	38 000	2 000	0
Financial Balance	−38 000	−2 000	0
Earnings Before Tax	−236 000	195 000	−4 000
Tax	0	40 000	0
Net Income	−236 000	155 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	0	0	33 000
Total Current Assets	334 000	328 000	30 000	14 000
Total Assets	1 103 000	328 000	30 000	47 000
Total Retained Equity	−80 000	155 000	0	−8 000
Total Equity	−50 000	185 000	30 000	16 000
Total Long-Term Debt	813 000	0	0	0
Total Current Debt	341 000	143 000	0	30 000
Total Equity and Debt	1 103 000	328 000	30 000	47 000

Cash flow (NOK)	2022	2021	2019
Sales Income	2 567 000	633 000	0
Other Income	0	0	0
Revenue	2 567 000	633 000	0
Cost of Goods Sold	2 184 000	388 000	0
Salary Costs	0	0	0
Depreciation	92 000	0	0
Impairment	0	0	0
Expenditure	2 765 000	435 000	4 000
Operating Profit	−198 000	198 000	−4 000
Financial Income	0	0	0
Financial Costs	38 000	2 000	0
Financial Balance	−38 000	−2 000	0
Dividends	0	0	0
Net Income	−236 000	155 000	−4 000

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	769 000	0	0	0
Total Tangible Assets	769 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	769 000	0	0	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	11 000	30 000	14 000
Total Current Assets	334 000	328 000	30 000	14 000
Total Assets	1 103 000	328 000	30 000	47 000
Total Equity	−50 000	185 000	30 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	0	0	0
Creditors	324 000	9 000	0	0
Unpaid Taxes	0	94 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	30 000
Total Current Debt	341 000	143 000	0	30 000
Total Equity and Debt	1 103 000	328 000	30 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472 %	83,78 %	0 %	−25 %
Debt-to-Equity Ratio	−16,26	0	0	0
Operating Profit Margin	−7,71 %	31,28 %	-	-
Current Ratio	0,98	2,29	-	0,47
Quick Ratio	0,98	2,29	-	0,47
Equity Ratio	−0,05	0,56	1	0,34
Gross Profit Margin	14,92 %	38,7 %	-	-