BL BYGG HYTTER AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−32,93 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	223 000	165 000	2 272 000
Net Income	165 000	52 000	−764 000	−41 000
Total Assets	430 000	15 000	82 000	170 000
Total Equity	−501 000	−666 000	−718 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	223 000	165 000	2 272 000
Expenditure	861 000	188 000	920 000	2 308 000
Operating Profit	193 000	34 000	−755 000	−36 000
Financial Income	0	0	0	0
Financial Costs	7 000	−1 000	9 000	5 000
Financial Balance	−7 000	1 000	−9 000	−5 000
Earnings Before Tax	186 000	35 000	−764 000	−41 000
Tax	21 000	−17 000	0	0
Net Income	165 000	52 000	−764 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	430 000	15 000	82 000	170 000
Total Assets	430 000	15 000	82 000	170 000
Total Retained Equity	−531 000	−690 000	−742 000	22 000
Total Equity	−501 000	−666 000	−718 000	46 000
Total Long-Term Debt	10 000	10 000	17 000	30 000
Total Current Debt	921 000	671 000	782 000	94 000
Total Equity and Debt	430 000	15 000	82 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	223 000	164 000	2 269 000
Other Income	0	0	0	3 000
Revenue	1 054 000	223 000	165 000	2 272 000
Cost of Goods Sold	822 000	−6 000	644 000	1 928 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	861 000	188 000	920 000	2 308 000
Operating Profit	193 000	34 000	−755 000	−36 000
Financial Income	0	0	0	0
Financial Costs	7 000	−1 000	9 000	5 000
Financial Balance	−7 000	1 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	165 000	52 000	−764 000	−41 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	15 000	14 000	92 000
Total Current Assets	430 000	15 000	82 000	170 000
Total Assets	430 000	15 000	82 000	170 000
Total Equity	−501 000	−666 000	−718 000	46 000
Short-Term Group Debt	40 000	0	0	0
Total Long-Term Debt	10 000	10 000	17 000	30 000
Creditors	261 000	219 000	362 000	77 000
Unpaid Taxes	89 000	12 000	−1 000	4 000
Dividends	0	0	0	0
Other Current Debt	510 000	440 000	422 000	13 000
Total Current Debt	921 000	671 000	782 000	94 000
Total Equity and Debt	430 000	15 000	82 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,93 %	−7,81 %	106,41 %	−89,13 %
Debt-to-Equity Ratio	−0,02	−0,02	−0,02	0,65
Operating Profit Margin	18,31 %	15,25 %	−457,58 %	−1,58 %
Current Ratio	0,47	0,02	0,1	1,81
Quick Ratio	0,47	0,02	0,1	1,81
Equity Ratio	−1,17	−44,4	−8,76	0,27
Gross Profit Margin	22,01 %	102,69 %	−290,3 %	15,14 %