BYGGARENA AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−1 452 %

Current Ratio

2,44

Debt-to-Equity Ratio

−61,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 231 000	1 538 000	3 654 000	1 074 000
Net Income	363 000	265 000	46 000	−716 000
Total Assets	2 545 000	2 033 000	1 631 000	1 241 000
Total Equity	−25 000	−388 000	−654 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 231 000	1 538 000	3 654 000	1 074 000
Expenditure	1 804 000	1 270 000	3 589 000	1 774 000
Operating Profit	428 000	269 000	65 000	−700 000
Financial Income	0	34 000	0	0
Financial Costs	62 000	37 000	19 000	12 000
Financial Balance	−62 000	−3 000	−19 000	−12 000
Earnings Before Tax	365 000	265 000	46 000	−712 000
Tax	2 000	0	0	4 000
Net Income	363 000	265 000	46 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 545 000	2 033 000	1 631 000	1 241 000
Total Assets	2 545 000	2 033 000	1 631 000	1 241 000
Total Retained Equity	−50 000	−413 000	0	0
Total Equity	−25 000	−388 000	−654 000	−699 000
Total Long-Term Debt	1 529 000	1 498 000	874 000	510 000
Total Current Debt	1 041 000	923 000	1 411 000	1 430 000
Total Equity and Debt	2 545 000	2 033 000	1 631 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	1 538 000	3 654 000	1 074 000
Other Income	0	0	0	0
Revenue	2 231 000	1 538 000	3 654 000	1 074 000
Cost of Goods Sold	1 488 000	904 000	2 924 000	1 197 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 804 000	1 270 000	3 589 000	1 774 000
Operating Profit	428 000	269 000	65 000	−700 000
Financial Income	0	34 000	0	0
Financial Costs	62 000	37 000	19 000	12 000
Financial Balance	−62 000	−3 000	−19 000	−12 000
Dividends	0	0	0	0
Net Income	363 000	265 000	46 000	−716 000

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	2 003 000	1 431 000	1 153 000	680 000
Total Investments	0	0	0	0
Cash, Bank	353 000	261 000	364 000	342 000
Total Current Assets	2 545 000	2 033 000	1 631 000	1 241 000
Total Assets	2 545 000	2 033 000	1 631 000	1 241 000
Total Equity	−25 000	−388 000	−654 000	−699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 529 000	1 498 000	874 000	510 000
Creditors	836 000	772 000	1 285 000	727 000
Unpaid Taxes	154 000	64 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	87 000	62 000	704 000
Total Current Debt	1 041 000	923 000	1 411 000	1 430 000
Total Equity and Debt	2 545 000	2 033 000	1 631 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 452 %	−68,3 %	−7,03 %	102,43 %
Debt-to-Equity Ratio	−61,16	−3,86	−1,34	−0,73
Operating Profit Margin	19,18 %	17,49 %	1,78 %	−65,18 %
Current Ratio	2,44	2,2	1,16	0,87
Quick Ratio	−2,65	−4	6,32	1,65
Equity Ratio	−0,01	−0,19	−0,4	−0,56
Gross Profit Margin	33,3 %	41,22 %	19,98 %	−11,45 %