BYGGBAS AS

2616 LISMARKA

Finances

Share Ownership

Return on Equity

133,66 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 495 000	3 802 000	1 287 000	2 018 000
Net Income	691 000	−104 000	38 000	64 000
Total Assets	1 715 000	1 009 000	225 000	277 000
Total Equity	517 000	−173 000	−69 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 495 000	3 802 000	1 287 000	2 018 000
Expenditure	4 666 000	3 906 000	1 249 000	1 952 000
Operating Profit	829 000	−104 000	39 000	66 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	828 000	−104 000	38 000	64 000
Tax	138 000	0	0	0
Net Income	691 000	−104 000	38 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	171 000	29 000	10 000
Total Current Assets	995 000	838 000	197 000	267 000
Total Assets	1 715 000	1 009 000	225 000	277 000
Total Retained Equity	487 000	−203 000	−99 000	−137 000
Total Equity	517 000	−173 000	−69 000	−107 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	1 172 000	1 182 000	294 000	384 000
Total Equity and Debt	1 715 000	1 009 000	225 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 284 000	3 802 000	1 208 000	2 018 000
Other Income	211 000	0	79 000	0
Revenue	5 495 000	3 802 000	1 287 000	2 018 000
Cost of Goods Sold	9 000	32 000	64 000	14 000
Salary Costs	3 787 000	3 404 000	975 000	1 748 000
Depreciation	64 000	42 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	4 666 000	3 906 000	1 249 000	1 952 000
Operating Profit	829 000	−104 000	39 000	66 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	691 000	−104 000	38 000	64 000

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	721 000	171 000	29 000	10 000
Total Tangible Assets	721 000	171 000	29 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	721 000	171 000	29 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	650 000	72 000	126 000
Total Current Assets	995 000	838 000	197 000	267 000
Total Assets	1 715 000	1 009 000	225 000	277 000
Total Equity	517 000	−173 000	−69 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	55 000	41 000	26 000	8 000
Unpaid Taxes	531 000	599 000	139 000	239 000
Dividends	0	0	0	0
Other Current Debt	474 000	542 000	129 000	137 000
Total Current Debt	1 172 000	1 182 000	294 000	384 000
Total Equity and Debt	1 715 000	1 009 000	225 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,66 %	60,12 %	−55,07 %	−59,81 %
Debt-to-Equity Ratio	0,05	−0	−0	−0
Operating Profit Margin	15,09 %	−2,74 %	3,03 %	3,27 %
Current Ratio	0,85	0,71	0,67	0,7
Quick Ratio	0,85	0,71	0,67	0,7
Equity Ratio	0,3	−0,17	−0,31	−0,39
Gross Profit Margin	99,84 %	99,16 %	95,03 %	99,31 %