BYPORTEN JESSHEIM BYGG SØR AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

23,52

Debt-to-Equity Ratio

11,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	−60 000	−62 000	−12 000
Total Assets	26 318 000	11 468 000	7 634 000	5 536 000
Total Equity	2 133 000	465 000	−49 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	77 000	79 000	20 000
Operating Profit	−63 000	−77 000	−79 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	−77 000	−79 000	−20 000
Tax	−14 000	−17 000	−17 000	−8 000
Net Income	−49 000	−60 000	−62 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 343 000	10 652 000	26 000	8 000
Total Current Assets	1 976 000	815 000	7 608 000	5 528 000
Total Assets	26 318 000	11 468 000	7 634 000	5 536 000
Total Retained Equity	392 000	441 000	−73 000	−12 000
Total Equity	2 133 000	465 000	−49 000	1 000
Total Long-Term Debt	24 101 000	10 938 000	7 674 000	2 719 000
Total Current Debt	84 000	64 000	8 000	2 817 000
Total Equity and Debt	26 318 000	11 468 000	7 634 000	5 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	77 000	79 000	20 000
Operating Profit	−63 000	−77 000	−79 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−60 000	−62 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	8 000
Real Eastate	24 343 000	10 652 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 343 000	10 652 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 343 000	10 652 000	26 000	8 000
Stock	0	0	7 003 000	4 858 000
Total Investments	0	0	0	0
Cash, Bank	56 000	79 000	594 000	4 000
Total Current Assets	1 976 000	815 000	7 608 000	5 528 000
Total Assets	26 318 000	11 468 000	7 634 000	5 536 000
Total Equity	2 133 000	465 000	−49 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 101 000	10 938 000	7 674 000	2 719 000
Creditors	8 000	13 000	3 000	2 805 000
Unpaid Taxes	2 000	13 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	39 000	0	12 000
Total Current Debt	84 000	64 000	8 000	2 817 000
Total Equity and Debt	26 318 000	11 468 000	7 634 000	5 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−12,9 %	126,53 %	−1 200 %
Debt-to-Equity Ratio	11,3	23,52	−156,61	2 719
Operating Profit Margin	-	-	-	-
Current Ratio	23,52	12,73	951	1,96
Quick Ratio	23,52	12,73	−1,09	−2,71
Equity Ratio	0,08	0,04	−0,01	0
Gross Profit Margin	-	-	-	-