BYGGHUS AS

5136 MJØLKERÅEN

Finances

Return on Equity

122,85 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2020	2019	2018
Revenue	7 027 000	5 265 000	807 000
Net Income	586 000	193 000	44 000
Total Assets	908 000	1 128 000	1 583 000
Total Equity	477 000	477 000	342 000

Income (NOK)	2020	2019	2018
Revenue	7 027 000	5 265 000	807 000
Expenditure	6 275 000	5 017 000	752 000
Operating Profit	752 000	248 000	54 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	752 000	248 000	54 000
Tax	165 000	54 000	10 000
Net Income	586 000	193 000	44 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	247 000	247 000	247 000
Total Current Assets	661 000	881 000	1 337 000
Total Assets	908 000	1 128 000	1 583 000
Total Retained Equity	177 000	177 000	42 000
Total Equity	477 000	477 000	342 000
Total Long-Term Debt	10 000	10 000	518 000
Total Current Debt	420 000	640 000	724 000
Total Equity and Debt	908 000	1 128 000	1 583 000

Cash flow (NOK)	2020	2019	2018
Sales Income	7 005 000	5 265 000	807 000
Other Income	22 000	0	0
Revenue	7 027 000	5 265 000	807 000
Cost of Goods Sold	4 439 000	3 216 000	299 000
Salary Costs	1 484 000	1 221 000	406 000
Depreciation	0	0	3 000
Impairment	0	0	0
Expenditure	6 275 000	5 017 000	752 000
Operating Profit	752 000	248 000	54 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	586 000	193 000	44 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	247 000	247 000	247 000
Total Tangible Assets	247 000	247 000	247 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	247 000	247 000	247 000
Stock	82 000	325 000	325 000
Total Investments	0	0	0
Cash, Bank	105 000	82 000	82 000
Total Current Assets	661 000	881 000	1 337 000
Total Assets	908 000	1 128 000	1 583 000
Total Equity	477 000	477 000	342 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	10 000	518 000
Creditors	420 000	640 000	640 000
Unpaid Taxes	0	0	46 000
Dividends	0	0	0
Other Current Debt	0	0	38 000
Total Current Debt	420 000	640 000	724 000
Total Equity and Debt	908 000	1 128 000	1 583 000

Financial indicators	2020	2019	2018
Return on Equity	122,85 %	40,46 %	12,87 %
Debt-to-Equity Ratio	0,02	0,02	1,51
Operating Profit Margin	10,7 %	4,71 %	6,69 %
Current Ratio	1,57	1,38	1,85
Quick Ratio	1,96	2,8	3,35
Equity Ratio	0,53	0,42	0,22
Gross Profit Margin	36,83 %	38,92 %	62,95 %