BYGG OG BETONGSAGING AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

1 007,41 %

Current Ratio

0,6

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020
Revenue	1 961 000	1 837 000	1 186 000
Net Income	−272 000	26 000	−14 000
Total Assets	404 000	517 000	419 000
Total Equity	−27 000	245 000	219 000

Income (NOK)	2022	2021	2020
Revenue	1 961 000	1 837 000	1 186 000
Expenditure	2 225 000	1 736 000	1 198 000
Operating Profit	−263 000	100 000	−12 000
Financial Income	0	0	0
Financial Costs	9 000	0	2 000
Financial Balance	−9 000	0	−2 000
Earnings Before Tax	−272 000	100 000	−14 000
Tax	0	74 000	0
Net Income	−272 000	26 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	208 000	266 000	247 000
Total Current Assets	196 000	251 000	172 000
Total Assets	404 000	517 000	419 000
Total Retained Equity	−117 000	155 000	129 000
Total Equity	−27 000	245 000	219 000
Total Long-Term Debt	105 000	0	0
Total Current Debt	326 000	272 000	200 000
Total Equity and Debt	404 000	517 000	419 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 961 000	1 833 000	1 186 000
Other Income	0	4 000	0
Revenue	1 961 000	1 837 000	1 186 000
Cost of Goods Sold	244 000	143 000	276 000
Salary Costs	1 019 000	680 000	314 000
Depreciation	137 000	119 000	106 000
Impairment	0	0	0
Expenditure	2 225 000	1 736 000	1 198 000
Operating Profit	−263 000	100 000	−12 000
Financial Income	0	0	0
Financial Costs	9 000	0	2 000
Financial Balance	−9 000	0	−2 000
Dividends	0	0	0
Net Income	−272 000	26 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	117 000	83 000
Fixtures	169 000	68 000	164 000
Total Tangible Assets	169 000	185 000	247 000
Total Fiancial Fixed Assets	39 000	81 000	0
Total Fixed Assets	208 000	266 000	247 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	135 000	114 000	118 000
Total Current Assets	196 000	251 000	172 000
Total Assets	404 000	517 000	419 000
Total Equity	−27 000	245 000	219 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	105 000	0	0
Creditors	78 000	75 000	23 000
Unpaid Taxes	69 000	60 000	51 000
Dividends	0	0	0
Other Current Debt	179 000	103 000	146 000
Total Current Debt	326 000	272 000	200 000
Total Equity and Debt	404 000	517 000	419 000

Financial indicators	2022	2021	2020
Return on Equity	1 007,41 %	10,61 %	−6,39 %
Debt-to-Equity Ratio	−3,89	0	0
Operating Profit Margin	−13,41 %	5,44 %	−1,01 %
Current Ratio	0,6	0,92	0,86
Quick Ratio	0,6	0,92	0,86
Equity Ratio	−0,07	0,47	0,52
Gross Profit Margin	87,56 %	92,22 %	76,73 %