BYGG-SIKRING AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−60,01 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 796 000	0	21 000	4 000
Net Income	−1 025 000	−15 000	−7 000	−62 000
Total Assets	3 858 000	137 000	152 000	206 000
Total Equity	1 708 000	15 000	30 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 796 000	0	21 000	4 000
Expenditure	8 745 000	15 000	30 000	83 000
Operating Profit	−986 000	−15 000	−9 000	−80 000
Financial Income	0	0	0	0
Financial Costs	28 000	0	0	0
Financial Balance	−28 000	0	0	0
Earnings Before Tax	−1 014 000	−15 000	−9 000	−80 000
Tax	11 000	0	−2 000	−18 000
Net Income	−1 025 000	−15 000	−7 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	39 000	52 000	188 000
Total Current Assets	3 753 000	98 000	100 000	18 000
Total Assets	3 858 000	137 000	152 000	206 000
Total Retained Equity	−1 040 000	−15 000	0	−80 000
Total Equity	1 708 000	15 000	30 000	−50 000
Total Long-Term Debt	0	0	0	233 000
Total Current Debt	2 150 000	122 000	122 000	23 000
Total Equity and Debt	3 858 000	137 000	152 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 796 000	0	0	4 000
Other Income	0	0	21 000	0
Revenue	7 796 000	0	21 000	4 000
Cost of Goods Sold	3 804 000	0	0	0
Salary Costs	3 537 000	0	0	0
Depreciation	33 000	13 000	13 000	47 000
Impairment	0	0	0	0
Expenditure	8 745 000	15 000	30 000	83 000
Operating Profit	−986 000	−15 000	−9 000	−80 000
Financial Income	0	0	0	0
Financial Costs	28 000	0	0	0
Financial Balance	−28 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 025 000	−15 000	−7 000	−62 000

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	43 000	0	0	0
Fixtures	61 000	39 000	52 000	188 000
Total Tangible Assets	104 000	39 000	52 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	39 000	52 000	188 000
Stock	867 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	9 000	11 000	18 000
Total Current Assets	3 753 000	98 000	100 000	18 000
Total Assets	3 858 000	137 000	152 000	206 000
Total Equity	1 708 000	15 000	30 000	−50 000
Short-Term Group Debt	163 000	0	0	0
Total Long-Term Debt	0	0	0	233 000
Creditors	1 158 000	0	0	0
Unpaid Taxes	483 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	345 000	122 000	122 000	23 000
Total Current Debt	2 150 000	122 000	122 000	23 000
Total Equity and Debt	3 858 000	137 000	152 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,01 %	−100 %	−23,33 %	124 %
Debt-to-Equity Ratio	0	0	0	−4,66
Operating Profit Margin	−12,65 %	-	−42,86 %	−2 000 %
Current Ratio	1,75	0,8	0,82	0,78
Quick Ratio	2,93	0,8	0,82	0,78
Equity Ratio	0,44	0,11	0,2	−0,24
Gross Profit Margin	51,21 %	-	100 %	100 %