BYGGOUTLET AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

42,89 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 645 000	17 062 000	19 579 000	15 001 000
Net Income	−2 279 000	−2 145 000	−1 320 000	−1 600 000
Total Assets	5 113 000	4 168 000	4 781 000	4 789 000
Total Equity	−5 314 000	−3 036 000	−2 391 000	−1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 645 000	17 062 000	19 579 000	15 001 000
Expenditure	21 696 000	18 940 000	20 808 000	16 503 000
Operating Profit	−2 050 000	−1 878 000	−1 229 000	−1 501 000
Financial Income	7 000	3 000	1 000	0
Financial Costs	236 000	270 000	92 000	99 000
Financial Balance	−229 000	−267 000	−91 000	−99 000
Earnings Before Tax	−2 279 000	−2 145 000	−1 320 000	−1 600 000
Tax	0	0	0	0
Net Income	−2 279 000	−2 145 000	−1 320 000	−1 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	197 000	279 000	380 000
Total Current Assets	4 745 000	3 970 000	4 502 000	4 409 000
Total Assets	5 113 000	4 168 000	4 781 000	4 789 000
Total Retained Equity	−8 614 000	−6 336 000	−4 191 000	−2 871 000
Total Equity	−5 314 000	−3 036 000	−2 391 000	−1 071 000
Total Long-Term Debt	1 082 000	1 542 000	397 000	1 861 000
Total Current Debt	9 346 000	5 662 000	6 775 000	4 000 000
Total Equity and Debt	5 113 000	4 168 000	4 781 000	4 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 645 000	17 062 000	19 579 000	15 001 000
Other Income	0	0	0	0
Revenue	19 645 000	17 062 000	19 579 000	15 001 000
Cost of Goods Sold	14 503 000	11 595 000	12 968 000	9 666 000
Salary Costs	2 836 000	2 740 000	2 984 000	2 276 000
Depreciation	148 000	101 000	101 000	93 000
Impairment	0	0	0	0
Expenditure	21 696 000	18 940 000	20 808 000	16 503 000
Operating Profit	−2 050 000	−1 878 000	−1 229 000	−1 501 000
Financial Income	7 000	3 000	1 000	0
Financial Costs	236 000	270 000	92 000	99 000
Financial Balance	−229 000	−267 000	−91 000	−99 000
Dividends	0	0	0	0
Net Income	−2 279 000	−2 145 000	−1 320 000	−1 600 000

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	13 000	16 000	0	0
Fixtures	356 000	181 000	279 000	380 000
Total Tangible Assets	368 000	197 000	279 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	197 000	279 000	380 000
Stock	4 190 000	3 534 000	3 428 000	3 765 000
Total Investments	0	0	0	0
Cash, Bank	196 000	91 000	121 000	111 000
Total Current Assets	4 745 000	3 970 000	4 502 000	4 409 000
Total Assets	5 113 000	4 168 000	4 781 000	4 789 000
Total Equity	−5 314 000	−3 036 000	−2 391 000	−1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	1 542 000	397 000	1 861 000
Creditors	2 505 000	1 920 000	1 946 000	1 622 000
Unpaid Taxes	213 000	257 000	116 000	114 000
Dividends	0	0	0	0
Other Current Debt	6 628 000	3 485 000	4 714 000	2 264 000
Total Current Debt	9 346 000	5 662 000	6 775 000	4 000 000
Total Equity and Debt	5 113 000	4 168 000	4 781 000	4 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,89 %	70,65 %	55,21 %	149,39 %
Debt-to-Equity Ratio	−0,2	−0,51	−0,17	−1,74
Operating Profit Margin	−10,44 %	−11,01 %	−6,28 %	−10,01 %
Current Ratio	0,51	0,7	0,66	1,1
Quick Ratio	0,92	1,87	1,35	18,76
Equity Ratio	−1,04	−0,73	−0,5	−0,22
Gross Profit Margin	26,17 %	32,04 %	33,77 %	35,56 %