BYGGECOMPANIET AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

74,88 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020
Revenue	3 796 000	7 822 000	5 806 000
Net Income	−1 902 000	−1 414 000	752 000
Total Assets	1 331 000	2 168 000	2 697 000
Total Equity	−2 540 000	−638 000	776 000

Income (NOK)	2022	2021	2020
Revenue	3 796 000	7 822 000	5 806 000
Expenditure	5 681 000	9 221 000	4 829 000
Operating Profit	−1 885 000	−1 398 000	978 000
Financial Income	0	0	0
Financial Costs	18 000	19 000	14 000
Financial Balance	−18 000	−19 000	−14 000
Earnings Before Tax	−1 902 000	−1 416 000	964 000
Tax	0	−2 000	212 000
Net Income	−1 902 000	−1 414 000	752 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	357 000	555 000	306 000
Total Current Assets	974 000	1 613 000	2 391 000
Total Assets	1 331 000	2 168 000	2 697 000
Total Retained Equity	−2 570 000	−668 000	746 000
Total Equity	−2 540 000	−638 000	776 000
Total Long-Term Debt	297 000	317 000	214 000
Total Current Debt	3 574 000	2 489 000	1 706 000
Total Equity and Debt	1 331 000	2 168 000	2 697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 740 000	7 469 000	5 758 000
Other Income	56 000	353 000	48 000
Revenue	3 796 000	7 822 000	5 806 000
Cost of Goods Sold	4 000	41 000	12 000
Salary Costs	4 249 000	7 034 000	3 820 000
Depreciation	198 000	178 000	91 000
Impairment	0	0	0
Expenditure	5 681 000	9 221 000	4 829 000
Operating Profit	−1 885 000	−1 398 000	978 000
Financial Income	0	0	0
Financial Costs	18 000	19 000	14 000
Financial Balance	−18 000	−19 000	−14 000
Dividends	0	0	0
Net Income	−1 902 000	−1 414 000	752 000

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	0	0
Fixtures	357 000	555 000	306 000
Total Tangible Assets	357 000	555 000	306 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	357 000	555 000	306 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	161 000	312 000
Total Current Assets	974 000	1 613 000	2 391 000
Total Assets	1 331 000	2 168 000	2 697 000
Total Equity	−2 540 000	−638 000	776 000
Short-Term Group Debt	2 488 000	640 000	0
Total Long-Term Debt	297 000	317 000	214 000
Creditors	336 000	299 000	134 000
Unpaid Taxes	501 000	892 000	1 124 000
Dividends	0	0	0
Other Current Debt	249 000	657 000	238 000
Total Current Debt	3 574 000	2 489 000	1 706 000
Total Equity and Debt	1 331 000	2 168 000	2 697 000

Financial indicators	2022	2021	2020
Return on Equity	74,88 %	221,63 %	96,91 %
Debt-to-Equity Ratio	−0,12	−0,5	0,28
Operating Profit Margin	−49,66 %	−17,87 %	16,84 %
Current Ratio	0,27	0,65	1,4
Quick Ratio	0,27	0,65	1,4
Equity Ratio	−1,91	−0,29	0,29
Gross Profit Margin	99,89 %	99,48 %	99,79 %