BYGG- OG RENHOLDSTJENESTER AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−49,52 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	899 000	1 884 000	3 237 000
Net Income	52 000	60 000	188 000	−381 000
Total Assets	77 000	157 000	406 000	1 050 000
Total Equity	−105 000	−157 000	−216 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	899 000	1 884 000	3 237 000
Expenditure	293 000	816 000	1 608 000	3 709 000
Operating Profit	71 000	84 000	276 000	−472 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	7 000	34 000	17 000
Financial Balance	−5 000	−7 000	−33 000	−16 000
Earnings Before Tax	66 000	76 000	242 000	−488 000
Tax	15 000	17 000	55 000	−107 000
Net Income	52 000	60 000	188 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	56 000	136 000	253 000
Total Current Assets	41 000	101 000	271 000	797 000
Total Assets	77 000	157 000	406 000	1 050 000
Total Retained Equity	−135 000	−187 000	−246 000	−434 000
Total Equity	−105 000	−157 000	−216 000	−404 000
Total Long-Term Debt	6 000	59 000	100 000	135 000
Total Current Debt	176 000	255 000	522 000	1 318 000
Total Equity and Debt	77 000	157 000	406 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	899 000	1 858 000	3 237 000
Other Income	0	0	27 000	0
Revenue	365 000	899 000	1 884 000	3 237 000
Cost of Goods Sold	0	12 000	0	2 000
Salary Costs	170 000	579 000	1 336 000	3 357 000
Depreciation	5 000	63 000	63 000	58 000
Impairment	0	0	0	0
Expenditure	293 000	816 000	1 608 000	3 709 000
Operating Profit	71 000	84 000	276 000	−472 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	7 000	34 000	17 000
Financial Balance	−5 000	−7 000	−33 000	−16 000
Dividends	0	0	0	0
Net Income	52 000	60 000	188 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	51 000	67 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	68 000	131 000
Total Tangible Assets	0	5 000	68 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	56 000	136 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	9 000	29 000	320 000
Total Current Assets	41 000	101 000	271 000	797 000
Total Assets	77 000	157 000	406 000	1 050 000
Total Equity	−105 000	−157 000	−216 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	59 000	100 000	135 000
Creditors	31 000	38 000	73 000	63 000
Unpaid Taxes	22 000	37 000	167 000	838 000
Dividends	0	0	0	0
Other Current Debt	123 000	180 000	282 000	417 000
Total Current Debt	176 000	255 000	522 000	1 318 000
Total Equity and Debt	77 000	157 000	406 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,52 %	−38,22 %	−87,04 %	94,31 %
Debt-to-Equity Ratio	−0,06	−0,38	−0,46	−0,33
Operating Profit Margin	19,45 %	9,34 %	14,65 %	−14,58 %
Current Ratio	0,23	0,4	0,52	0,6
Quick Ratio	0,23	0,4	0,52	0,6
Equity Ratio	−1,36	−1	−0,53	−0,38
Gross Profit Margin	100 %	98,67 %	100 %	99,94 %