BYGGERIET INVEST AS

2317 HAMAR

Finances

Return on Equity

9,64 %

Current Ratio

98,34

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	288 000	−352 000	−350 000	−349 000
Total Assets	25 044 000	24 626 000	25 331 000	24 043 000
Total Equity	2 989 000	2 701 000	2 482 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	47 000	50 000	30 000
Operating Profit	−43 000	−47 000	−50 000	−30 000
Financial Income	694 000	0	0	0
Financial Costs	282 000	404 000	399 000	464 000
Financial Balance	412 000	−404 000	−399 000	−464 000
Earnings Before Tax	369 000	−451 000	−449 000	−494 000
Tax	81 000	−99 000	−99 000	−145 000
Net Income	288 000	−352 000	−350 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 900 000	9 900 000	9 900 000	9 900 000
Total Current Assets	15 144 000	14 726 000	15 431 000	14 143 000
Total Assets	25 044 000	24 626 000	25 331 000	24 043 000
Total Retained Equity	288 000	0	0	0
Total Equity	2 989 000	2 701 000	2 482 000	2 248 000
Total Long-Term Debt	21 901 000	21 845 000	22 638 000	21 449 000
Total Current Debt	154 000	80 000	211 000	346 000
Total Equity and Debt	25 044 000	24 626 000	25 331 000	24 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	47 000	50 000	30 000
Operating Profit	−43 000	−47 000	−50 000	−30 000
Financial Income	694 000	0	0	0
Financial Costs	282 000	404 000	399 000	464 000
Financial Balance	412 000	−404 000	−399 000	−464 000
Dividends	0	0	0	0
Net Income	288 000	−352 000	−350 000	−349 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 900 000	9 900 000	9 900 000	9 900 000
Total Fixed Assets	9 900 000	9 900 000	9 900 000	9 900 000
Stock	14 437 000	13 982 000	13 688 000	13 153 000
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	8 000	5 000
Total Current Assets	15 144 000	14 726 000	15 431 000	14 143 000
Total Assets	25 044 000	24 626 000	25 331 000	24 043 000
Total Equity	2 989 000	2 701 000	2 482 000	2 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 901 000	21 845 000	22 638 000	21 449 000
Creditors	37 000	5 000	6 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	74 000	205 000	284 000
Total Current Debt	154 000	80 000	211 000	346 000
Total Equity and Debt	25 044 000	24 626 000	25 331 000	24 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	−13,03 %	−14,1 %	−15,52 %
Debt-to-Equity Ratio	7,33	8,09	9,12	9,54
Operating Profit Margin	-	-	-	-
Current Ratio	98,34	184,08	73,13	40,88
Quick Ratio	−1,06	−1,06	−1,14	−1,1
Equity Ratio	0,12	0,11	0,1	0,09
Gross Profit Margin	-	-	-	-