BYGG CONSEPT AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

81,98 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	80 000	1 000	15 000
Net Income	232 000	37 000	−21 000	6 000
Total Assets	1 020 000	60 000	20 000	44 000
Total Equity	283 000	51 000	15 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	80 000	1 000	15 000
Expenditure	36 000	39 000	22 000	7 000
Operating Profit	297 000	41 000	−21 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	297 000	41 000	−21 000	7 000
Tax	65 000	4 000	0	2 000
Net Income	232 000	37 000	−21 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	0	0	0
Total Current Assets	463 000	60 000	20 000	44 000
Total Assets	1 020 000	60 000	20 000	44 000
Total Retained Equity	253 000	21 000	−15 000	6 000
Total Equity	283 000	51 000	15 000	36 000
Total Long-Term Debt	29 000	0	0	0
Total Current Debt	707 000	9 000	6 000	9 000
Total Equity and Debt	1 020 000	60 000	20 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	80 000	1 000	15 000
Other Income	0	0	0	0
Revenue	333 000	80 000	1 000	15 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	39 000	22 000	7 000
Operating Profit	297 000	41 000	−21 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	232 000	37 000	−21 000	6 000

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	549 000	0	0	0
Total Tangible Assets	549 000	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	557 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	34 000	20 000	0
Total Current Assets	463 000	60 000	20 000	44 000
Total Assets	1 020 000	60 000	20 000	44 000
Total Equity	283 000	51 000	15 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	0	0
Creditors	671 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	6 000	7 000
Total Current Debt	707 000	9 000	6 000	9 000
Total Equity and Debt	1 020 000	60 000	20 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,98 %	72,55 %	−140 %	16,67 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	89,19 %	51,25 %	−2 100 %	46,67 %
Current Ratio	0,65	6,67	3,33	4,89
Quick Ratio	0,65	6,67	3,33	4,89
Equity Ratio	0,28	0,85	0,75	0,82
Gross Profit Margin	100 %	100 %	−700 %	100 %