BYGGES AS

2055 NORDKISA

Finances

Share Ownership

Return on Equity

−67,74 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 916 000	6 720 000	2 616 000	947 000
Net Income	−380 000	14 000	508 000	394 000
Total Assets	1 800 000	2 319 000	2 039 000	1 106 000
Total Equity	561 000	941 000	927 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 916 000	6 720 000	2 616 000	947 000
Expenditure	8 281 000	6 698 000	1 962 000	443 000
Operating Profit	−365 000	23 000	655 000	504 000
Financial Income	10 000	0	0	0
Financial Costs	25 000	3 000	3 000	0
Financial Balance	−15 000	−3 000	−3 000	0
Earnings Before Tax	−380 000	20 000	652 000	504 000
Tax	0	7 000	143 000	110 000
Net Income	−380 000	14 000	508 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	214 000	263 000	0
Total Current Assets	975 000	2 104 000	1 776 000	1 106 000
Total Assets	1 800 000	2 319 000	2 039 000	1 106 000
Total Retained Equity	531 000	911 000	897 000	389 000
Total Equity	561 000	941 000	927 000	419 000
Total Long-Term Debt	463 000	0	9 000	0
Total Current Debt	776 000	1 378 000	1 103 000	687 000
Total Equity and Debt	1 800 000	2 319 000	2 039 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 916 000	6 717 000	2 616 000	947 000
Other Income	0	3 000	0	0
Revenue	7 916 000	6 720 000	2 616 000	947 000
Cost of Goods Sold	4 128 000	4 395 000	835 000	47 000
Salary Costs	2 007 000	1 423 000	436 000	54 000
Depreciation	76 000	64 000	22 000	0
Impairment	0	0	0	0
Expenditure	8 281 000	6 698 000	1 962 000	443 000
Operating Profit	−365 000	23 000	655 000	504 000
Financial Income	10 000	0	0	0
Financial Costs	25 000	3 000	3 000	0
Financial Balance	−15 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−380 000	14 000	508 000	394 000

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	263 000	0
Fixtures	825 000	214 000	0	0
Total Tangible Assets	825 000	214 000	263 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	825 000	214 000	263 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	586 000	655 000	658 000
Total Current Assets	975 000	2 104 000	1 776 000	1 106 000
Total Assets	1 800 000	2 319 000	2 039 000	1 106 000
Total Equity	561 000	941 000	927 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	0	9 000	0
Creditors	153 000	821 000	13 000	1 000
Unpaid Taxes	329 000	456 000	228 000	226 000
Dividends	0	0	0	0
Other Current Debt	295 000	85 000	727 000	351 000
Total Current Debt	776 000	1 378 000	1 103 000	687 000
Total Equity and Debt	1 800 000	2 319 000	2 039 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,74 %	1,49 %	54,8 %	94,03 %
Debt-to-Equity Ratio	0,83	0	0,01	0
Operating Profit Margin	−4,61 %	0,34 %	25,04 %	53,22 %
Current Ratio	1,26	1,53	1,61	1,61
Quick Ratio	1,26	1,53	1,61	1,61
Equity Ratio	0,31	0,41	0,45	0,38
Gross Profit Margin	47,85 %	34,6 %	68,08 %	95,04 %