BYGGE AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	1 694 000	1 793 000	2 827 000
Net Income	−5 000	−84 000	−194 000	42 000
Total Assets	185 000	291 000	282 000	301 000
Total Equity	−160 000	−155 000	−72 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	1 694 000	1 793 000	2 827 000
Expenditure	644 000	1 776 000	1 987 000	2 773 000
Operating Profit	−5 000	−82 000	−195 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Earnings Before Tax	−5 000	−84 000	−197 000	54 000
Tax	0	0	−3 000	12 000
Net Income	−5 000	−84 000	−194 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	51 000	106 000	127 000
Total Current Assets	153 000	241 000	175 000	175 000
Total Assets	185 000	291 000	282 000	301 000
Total Retained Equity	−179 000	−174 000	−90 000	104 000
Total Equity	−160 000	−155 000	−72 000	123 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	346 000	447 000	353 000	176 000
Total Equity and Debt	185 000	291 000	282 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	1 685 000	1 793 000	2 827 000
Other Income	0	9 000	0	0
Revenue	640 000	1 694 000	1 793 000	2 827 000
Cost of Goods Sold	309 000	834 000	852 000	2 236 000
Salary Costs	178 000	727 000	902 000	273 000
Depreciation	19 000	59 000	40 000	36 000
Impairment	0	0	0	0
Expenditure	644 000	1 776 000	1 987 000	2 773 000
Operating Profit	−5 000	−82 000	−195 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−5 000	−84 000	−194 000	42 000

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	32 000	51 000	106 000	127 000
Total Tangible Assets	32 000	51 000	106 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	51 000	106 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	37 000	1 000	171 000
Total Current Assets	153 000	241 000	175 000	175 000
Total Assets	185 000	291 000	282 000	301 000
Total Equity	−160 000	−155 000	−72 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	4 000	40 000	30 000	23 000
Unpaid Taxes	14 000	54 000	35 000	92 000
Dividends	0	0	0	0
Other Current Debt	327 000	353 000	289 000	48 000
Total Current Debt	346 000	447 000	353 000	176 000
Total Equity and Debt	185 000	291 000	282 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	54,19 %	269,44 %	34,15 %
Debt-to-Equity Ratio	−0	−0	−0	0,02
Operating Profit Margin	−0,78 %	−4,84 %	−10,88 %	1,95 %
Current Ratio	0,44	0,54	0,5	0,99
Quick Ratio	0,44	0,54	0,5	0,99
Equity Ratio	−0,86	−0,53	−0,26	0,41
Gross Profit Margin	51,72 %	50,77 %	52,48 %	20,91 %