BYGGEKLOSSEN BRUMUNDDAL AS

2380 BRUMUNDDAL

Finances

Return on Equity

199,46 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 754 000	6 219 000	4 826 000	4 108 000
Net Income	−371 000	236 000	−56 000	−351 000
Total Assets	3 272 000	3 923 000	2 497 000	2 231 000
Total Equity	−186 000	31 000	33 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 754 000	6 219 000	4 826 000	4 108 000
Expenditure	6 162 000	5 915 000	4 985 000	4 448 000
Operating Profit	−408 000	304 000	−159 000	−340 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	1 000	7 000	15 000
Financial Balance	−10 000	−1 000	−7 000	−15 000
Earnings Before Tax	−419 000	304 000	−165 000	−355 000
Tax	−47 000	68 000	−109 000	−4 000
Net Income	−371 000	236 000	−56 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	261 000	255 000	299 000
Total Current Assets	3 024 000	3 662 000	2 242 000	1 932 000
Total Assets	3 272 000	3 923 000	2 497 000	2 231 000
Total Retained Equity	−210 000	7 000	8 000	−334 000
Total Equity	−186 000	31 000	33 000	−309 000
Total Long-Term Debt	0	4 000	3 000	0
Total Current Debt	3 458 000	3 888 000	2 461 000	2 541 000
Total Equity and Debt	3 272 000	3 923 000	2 497 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 754 000	5 790 000	4 826 000	4 073 000
Other Income	0	429 000	0	35 000
Revenue	5 754 000	6 219 000	4 826 000	4 108 000
Cost of Goods Sold	3 067 000	2 800 000	2 576 000	1 861 000
Salary Costs	1 335 000	1 664 000	1 094 000	1 125 000
Depreciation	131 000	52 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	6 162 000	5 915 000	4 985 000	4 448 000
Operating Profit	−408 000	304 000	−159 000	−340 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	1 000	7 000	15 000
Financial Balance	−10 000	−1 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	−371 000	236 000	−56 000	−351 000

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	228 000	256 000	250 000	294 000
Total Tangible Assets	228 000	256 000	250 000	294 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	248 000	261 000	255 000	299 000
Stock	1 338 000	1 731 000	899 000	1 160 000
Total Investments	0	0	0	0
Cash, Bank	810 000	1 608 000	371 000	195 000
Total Current Assets	3 024 000	3 662 000	2 242 000	1 932 000
Total Assets	3 272 000	3 923 000	2 497 000	2 231 000
Total Equity	−186 000	31 000	33 000	−309 000
Short-Term Group Debt	2 967 000	2 568 000	1 879 000	1 690 000
Total Long-Term Debt	0	4 000	3 000	0
Creditors	101 000	842 000	181 000	413 000
Unpaid Taxes	262 000	292 000	271 000	313 000
Dividends	0	0	0	0
Other Current Debt	127 000	187 000	130 000	124 000
Total Current Debt	3 458 000	3 888 000	2 461 000	2 541 000
Total Equity and Debt	3 272 000	3 923 000	2 497 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,46 %	761,29 %	−169,7 %	113,59 %
Debt-to-Equity Ratio	−0	0,13	0,09	−0
Operating Profit Margin	−7,09 %	4,89 %	−3,29 %	−8,28 %
Current Ratio	0,87	0,94	0,91	0,76
Quick Ratio	1,43	1,7	1,44	1,4
Equity Ratio	−0,06	0,01	0,01	−0,14
Gross Profit Margin	46,7 %	54,98 %	46,62 %	54,7 %