BYGG FAKTUM AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

137,91 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 635 000	3 391 000	2 870 000	712 000
Net Income	211 000	−106 000	38 000	−19 000
Total Assets	1 232 000	443 000	777 000	317 000
Total Equity	153 000	−58 000	48 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 635 000	3 391 000	2 870 000	712 000
Expenditure	5 361 000	3 462 000	2 809 000	732 000
Operating Profit	273 000	−71 000	61 000	−20 000
Financial Income	28 000	1 000	0	0
Financial Costs	11 000	31 000	4 000	4 000
Financial Balance	17 000	−30 000	−4 000	−4 000
Earnings Before Tax	290 000	−101 000	57 000	−24 000
Tax	79 000	5 000	19 000	−5 000
Net Income	211 000	−106 000	38 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	20 000	16 000	5 000
Total Current Assets	1 154 000	423 000	762 000	311 000
Total Assets	1 232 000	443 000	777 000	317 000
Total Retained Equity	123 000	−88 000	18 000	−19 000
Total Equity	153 000	−58 000	48 000	11 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	1 057 000	501 000	729 000	306 000
Total Equity and Debt	1 232 000	443 000	777 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 634 000	3 391 000	2 870 000	712 000
Other Income	1 000	0	0	0
Revenue	5 635 000	3 391 000	2 870 000	712 000
Cost of Goods Sold	2 453 000	1 473 000	696 000	100 000
Salary Costs	1 468 000	993 000	1 283 000	548 000
Depreciation	8 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	5 361 000	3 462 000	2 809 000	732 000
Operating Profit	273 000	−71 000	61 000	−20 000
Financial Income	28 000	1 000	0	0
Financial Costs	11 000	31 000	4 000	4 000
Financial Balance	17 000	−30 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	211 000	−106 000	38 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	20 000	0	0
Total Tangible Assets	36 000	20 000	0	0
Total Fiancial Fixed Assets	42 000	0	10 000	0
Total Fixed Assets	78 000	20 000	16 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	229 000	161 000	300 000
Total Current Assets	1 154 000	423 000	762 000	311 000
Total Assets	1 232 000	443 000	777 000	317 000
Total Equity	153 000	−58 000	48 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	310 000	79 000	126 000	59 000
Unpaid Taxes	259 000	224 000	258 000	194 000
Dividends	0	0	0	0
Other Current Debt	431 000	198 000	326 000	53 000
Total Current Debt	1 057 000	501 000	729 000	306 000
Total Equity and Debt	1 232 000	443 000	777 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,91 %	182,76 %	79,17 %	−172,73 %
Debt-to-Equity Ratio	0,14	−0	0	0
Operating Profit Margin	4,84 %	−2,09 %	2,13 %	−2,81 %
Current Ratio	1,09	0,84	1,05	1,02
Quick Ratio	1,09	0,84	1,05	1,02
Equity Ratio	0,12	−0,13	0,06	0,03
Gross Profit Margin	56,47 %	56,56 %	75,75 %	85,96 %