BYGG'DA AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

46,91 %

Current Ratio

0,9

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 232 000	6 338 000	2 991 000	1 391 000
Net Income	−129 000	−375 000	−354 000	−217 000
Total Assets	4 018 000	2 495 000	2 235 000	1 059 000
Total Equity	−275 000	−146 000	229 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 232 000	6 338 000	2 991 000	1 391 000
Expenditure	9 441 000	6 665 000	3 338 000	1 608 000
Operating Profit	−53 000	−326 000	−347 000	−217 000
Financial Income	0	0	0	0
Financial Costs	77 000	49 000	7 000	0
Financial Balance	−77 000	−49 000	−7 000	0
Earnings Before Tax	−129 000	−375 000	−354 000	−217 000
Tax	0	0	0	0
Net Income	−129 000	−375 000	−354 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 191 000	1 178 000	243 000
Total Current Assets	2 320 000	1 304 000	1 057 000	816 000
Total Assets	4 018 000	2 495 000	2 235 000	1 059 000
Total Retained Equity	−1 075 000	−946 000	−571 000	−217 000
Total Equity	−275 000	−146 000	229 000	583 000
Total Long-Term Debt	1 716 000	984 000	956 000	0
Total Current Debt	2 576 000	1 657 000	1 050 000	476 000
Total Equity and Debt	4 018 000	2 495 000	2 235 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 232 000	6 402 000	2 991 000	1 268 000
Other Income	0	−64 000	0	123 000
Revenue	9 232 000	6 338 000	2 991 000	1 391 000
Cost of Goods Sold	1 306 000	721 000	213 000	25 000
Salary Costs	6 527 000	4 694 000	2 357 000	1 158 000
Depreciation	281 000	204 000	123 000	68 000
Impairment	0	0	0	0
Expenditure	9 441 000	6 665 000	3 338 000	1 608 000
Operating Profit	−53 000	−326 000	−347 000	−217 000
Financial Income	0	0	0	0
Financial Costs	77 000	49 000	7 000	0
Financial Balance	−77 000	−49 000	−7 000	0
Dividends	0	0	0	0
Net Income	−129 000	−375 000	−354 000	−217 000

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	1 698 000	1 191 000	1 178 000	243 000
Total Tangible Assets	1 698 000	1 191 000	1 178 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 698 000	1 191 000	1 178 000	243 000
Stock	157 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 205 000	1 155 000	767 000	154 000
Total Current Assets	2 320 000	1 304 000	1 057 000	816 000
Total Assets	4 018 000	2 495 000	2 235 000	1 059 000
Total Equity	−275 000	−146 000	229 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 716 000	984 000	956 000	0
Creditors	587 000	141 000	109 000	−10 000
Unpaid Taxes	703 000	536 000	366 000	232 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	981 000	576 000	254 000
Total Current Debt	2 576 000	1 657 000	1 050 000	476 000
Total Equity and Debt	4 018 000	2 495 000	2 235 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,91 %	256,85 %	−154,59 %	−37,22 %
Debt-to-Equity Ratio	−6,24	−6,74	4,17	0
Operating Profit Margin	−0,57 %	−5,14 %	−11,6 %	−15,6 %
Current Ratio	0,9	0,79	1,01	1,71
Quick Ratio	0,96	0,79	1,01	1,71
Equity Ratio	−0,07	−0,06	0,1	0,55
Gross Profit Margin	85,85 %	88,62 %	92,88 %	98,2 %