BYGG INWEST AS

3158 ANDEBU

Finances

Return on Equity

73,43 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	76 000	309 000	1 102 000
Net Income	210 000	1 000	128 000	−47 000
Total Assets	427 000	189 000	340 000	412 000
Total Equity	286 000	76 000	75 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	76 000	309 000	1 102 000
Expenditure	36 000	71 000	165 000	1 141 000
Operating Profit	269 000	5 000	144 000	−39 000
Financial Income	0	0	4 000	0
Financial Costs	0	4 000	8 000	8 000
Financial Balance	0	−4 000	−4 000	−8 000
Earnings Before Tax	269 000	1 000	140 000	−47 000
Tax	59 000	0	13 000	0
Net Income	210 000	1 000	128 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	37 000	149 000	238 000
Total Current Assets	396 000	152 000	190 000	174 000
Total Assets	427 000	189 000	340 000	412 000
Total Retained Equity	262 000	52 000	51 000	−77 000
Total Equity	286 000	76 000	75 000	−53 000
Total Long-Term Debt	5 000	1 000	138 000	173 000
Total Current Debt	136 000	112 000	127 000	292 000
Total Equity and Debt	427 000	189 000	340 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	35 000	306 000	1 102 000
Other Income	0	41 000	3 000	0
Revenue	305 000	76 000	309 000	1 102 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 000	0	6 000	921 000
Depreciation	6 000	13 000	55 000	46 000
Impairment	0	0	0	0
Expenditure	36 000	71 000	165 000	1 141 000
Operating Profit	269 000	5 000	144 000	−39 000
Financial Income	0	0	4 000	0
Financial Costs	0	4 000	8 000	8 000
Financial Balance	0	−4 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	210 000	1 000	128 000	−47 000

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	107 000	208 000
Fixtures	1 000	7 000	12 000	0
Total Tangible Assets	1 000	7 000	119 000	208 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	31 000	37 000	149 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	5 000	13 000	29 000
Total Current Assets	396 000	152 000	190 000	174 000
Total Assets	427 000	189 000	340 000	412 000
Total Equity	286 000	76 000	75 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	1 000	138 000	173 000
Creditors	4 000	−1 000	−1 000	16 000
Unpaid Taxes	81 000	0	0	125 000
Dividends	0	0	0	0
Other Current Debt	−4 000	113 000	115 000	151 000
Total Current Debt	136 000	112 000	127 000	292 000
Total Equity and Debt	427 000	189 000	340 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,43 %	1,32 %	170,67 %	88,68 %
Debt-to-Equity Ratio	0,02	0,01	1,84	−3,26
Operating Profit Margin	88,2 %	6,58 %	46,6 %	−3,54 %
Current Ratio	2,91	1,36	1,5	0,6
Quick Ratio	2,91	1,36	1,5	0,6
Equity Ratio	0,67	0,4	0,22	−0,13
Gross Profit Margin	100 %	100 %	100 %	99,82 %