+BYGG AS

3143 KJØPMANNSKJÆR

Finances

Share Ownership

Return on Equity

−28,24 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 451 000	2 562 000	2 146 000	645 000
Net Income	61 000	41 000	−320 000	−29 000
Total Assets	932 000	200 000	495 000	610 000
Total Equity	−216 000	−278 000	−318 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 451 000	2 562 000	2 146 000	645 000
Expenditure	7 358 000	2 508 000	2 436 000	662 000
Operating Profit	93 000	54 000	−290 000	−17 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	30 000	12 000
Financial Balance	−15 000	−14 000	−30 000	−12 000
Earnings Before Tax	79 000	41 000	−320 000	−29 000
Tax	17 000	0	0	0
Net Income	61 000	41 000	−320 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	17 000	123 000	163 000
Total Current Assets	782 000	183 000	373 000	447 000
Total Assets	932 000	200 000	495 000	610 000
Total Retained Equity	−246 000	−308 000	−348 000	−29 000
Total Equity	−216 000	−278 000	−318 000	1 000
Total Long-Term Debt	154 000	125 000	224 000	285 000
Total Current Debt	995 000	353 000	590 000	324 000
Total Equity and Debt	932 000	200 000	495 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 451 000	2 562 000	2 146 000	645 000
Other Income	0	0	0	0
Revenue	7 451 000	2 562 000	2 146 000	645 000
Cost of Goods Sold	6 017 000	1 601 000	1 175 000	333 000
Salary Costs	853 000	353 000	928 000	187 000
Depreciation	18 000	114 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	7 358 000	2 508 000	2 436 000	662 000
Operating Profit	93 000	54 000	−290 000	−17 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	30 000	12 000
Financial Balance	−15 000	−14 000	−30 000	−12 000
Dividends	0	0	0	0
Net Income	61 000	41 000	−320 000	−29 000

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	150 000	17 000	123 000	163 000
Total Tangible Assets	150 000	17 000	123 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	17 000	123 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	148 000	339 000	137 000
Total Current Assets	782 000	183 000	373 000	447 000
Total Assets	932 000	200 000	495 000	610 000
Total Equity	−216 000	−278 000	−318 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	125 000	224 000	285 000
Creditors	441 000	2 000	347 000	200 000
Unpaid Taxes	60 000	−18 000	164 000	112 000
Dividends	0	0	0	0
Other Current Debt	484 000	376 000	85 000	12 000
Total Current Debt	995 000	353 000	590 000	324 000
Total Equity and Debt	932 000	200 000	495 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,24 %	−14,75 %	100,63 %	−2 900 %
Debt-to-Equity Ratio	−0,71	−0,45	−0,7	285
Operating Profit Margin	1,25 %	2,11 %	−13,51 %	−2,64 %
Current Ratio	0,79	0,52	0,63	1,38
Quick Ratio	0,79	0,52	0,63	1,38
Equity Ratio	−0,23	−1,39	−0,64	0
Gross Profit Margin	19,25 %	37,51 %	45,25 %	48,37 %