BYGGING AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

160 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2021	2020	2019
Revenue	264 000	210 000	44 000
Net Income	−160 000	90 000	−61 000
Total Assets	152 000	146 000	48 000
Total Equity	−100 000	60 000	−31 000

Income (NOK)	2021	2020	2019
Revenue	264 000	210 000	44 000
Expenditure	426 000	111 000	105 000
Operating Profit	−162 000	99 000	−61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−162 000	99 000	−61 000
Tax	−2 000	8 000	0
Net Income	−160 000	90 000	−61 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	19 000	27 000	35 000
Total Current Assets	133 000	119 000	13 000
Total Assets	152 000	146 000	48 000
Total Retained Equity	−130 000	30 000	−61 000
Total Equity	−100 000	60 000	−31 000
Total Long-Term Debt	134 000	61 000	0
Total Current Debt	118 000	25 000	78 000
Total Equity and Debt	152 000	146 000	48 000

Cash flow (NOK)	2021	2020	2019
Sales Income	168 000	210 000	44 000
Other Income	96 000	0	0
Revenue	264 000	210 000	44 000
Cost of Goods Sold	58 000	19 000	0
Salary Costs	256 000	32 000	0
Depreciation	8 000	8 000	4 000
Impairment	0	0	0
Expenditure	426 000	111 000	105 000
Operating Profit	−162 000	99 000	−61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−160 000	90 000	−61 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	27 000	35 000
Total Tangible Assets	19 000	27 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	27 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	68 000	13 000
Total Current Assets	133 000	119 000	13 000
Total Assets	152 000	146 000	48 000
Total Equity	−100 000	60 000	−31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	134 000	61 000	0
Creditors	6 000	4 000	1 000
Unpaid Taxes	3 000	11 000	0
Dividends	0	0	0
Other Current Debt	109 000	3 000	77 000
Total Current Debt	118 000	25 000	78 000
Total Equity and Debt	152 000	146 000	48 000

Financial indicators	2021	2020	2019
Return on Equity	160 %	150 %	196,77 %
Debt-to-Equity Ratio	−1,34	1,02	−0
Operating Profit Margin	−61,36 %	47,14 %	−138,64 %
Current Ratio	1,13	4,76	0,17
Quick Ratio	1,13	4,76	0,17
Equity Ratio	−0,66	0,41	−0,65
Gross Profit Margin	78,03 %	90,95 %	100 %