BYGG 1 AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

5,17

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	733 000	183 000	474 000
Net Income	22 000	400 000	−15 000	336 000
Total Assets	1 793 000	1 987 000	1 770 000	1 911 000
Total Equity	568 000	546 000	346 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	733 000	183 000	474 000
Expenditure	166 000	173 000	155 000	35 000
Operating Profit	86 000	559 000	28 000	439 000
Financial Income	0	0	0	0
Financial Costs	58 000	46 000	47 000	9 000
Financial Balance	−58 000	−46 000	−47 000	−9 000
Earnings Before Tax	28 000	513 000	−19 000	430 000
Tax	6 000	113 000	−4 000	93 000
Net Income	22 000	400 000	−15 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	1 686 000	1 717 000	1 792 000
Total Current Assets	186 000	301 000	53 000	118 000
Total Assets	1 793 000	1 987 000	1 770 000	1 911 000
Total Retained Equity	538 000	516 000	321 000	336 000
Total Equity	568 000	546 000	346 000	361 000
Total Long-Term Debt	1 189 000	1 234 000	1 279 000	1 319 000
Total Current Debt	36 000	207 000	145 000	231 000
Total Equity and Debt	1 793 000	1 987 000	1 770 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	487 000	0	0
Other Income	252 000	246 000	183 000	474 000
Revenue	252 000	733 000	183 000	474 000
Cost of Goods Sold	0	11 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	79 000	75 000	75 000	6 000
Impairment	0	0	0	0
Expenditure	166 000	173 000	155 000	35 000
Operating Profit	86 000	559 000	28 000	439 000
Financial Income	0	0	0	0
Financial Costs	58 000	46 000	47 000	9 000
Financial Balance	−58 000	−46 000	−47 000	−9 000
Dividends	0	0	0	0
Net Income	22 000	400 000	−15 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 567 000	1 642 000	1 717 000	1 792 000
Machinery and Plant Facilities	40 000	44 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 607 000	1 686 000	1 717 000	1 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 607 000	1 686 000	1 717 000	1 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	179 000	15 000	0
Total Current Assets	186 000	301 000	53 000	118 000
Total Assets	1 793 000	1 987 000	1 770 000	1 911 000
Total Equity	568 000	546 000	346 000	361 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	1 189 000	1 234 000	1 279 000	1 319 000
Creditors	0	0	2 000	3 000
Unpaid Taxes	0	93 000	12 000	115 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	131 000	39 000
Total Current Debt	36 000	207 000	145 000	231 000
Total Equity and Debt	1 793 000	1 987 000	1 770 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	73,26 %	−4,34 %	93,07 %
Debt-to-Equity Ratio	2,09	2,26	3,7	3,65
Operating Profit Margin	34,13 %	76,26 %	15,3 %	92,62 %
Current Ratio	5,17	1,45	0,37	0,51
Quick Ratio	5,17	1,45	0,37	0,51
Equity Ratio	0,32	0,27	0,2	0,19
Gross Profit Margin	100 %	98,5 %	98,91 %	100 %