3 G BYGG AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

94,58 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 634 000	1 018 000	2 693 000	250 000
Net Income	192 000	−369 000	349 000	9 000
Total Assets	736 000	278 000	799 000	168 000
Total Equity	203 000	12 000	381 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 634 000	1 018 000	2 693 000	250 000
Expenditure	6 454 000	1 388 000	2 239 000	241 000
Operating Profit	181 000	−371 000	453 000	9 000
Financial Income	12 000	0	0	0
Financial Costs	2 000	1 000	6 000	0
Financial Balance	10 000	−1 000	−6 000	0
Earnings Before Tax	192 000	−371 000	447 000	9 000
Tax	0	−2 000	98 000	1 000
Net Income	192 000	−369 000	349 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	154 000	43 000	0
Total Current Assets	620 000	124 000	756 000	168 000
Total Assets	736 000	278 000	799 000	168 000
Total Retained Equity	173 000	−18 000	351 000	2 000
Total Equity	203 000	12 000	381 000	32 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	533 000	267 000	416 000	136 000
Total Equity and Debt	736 000	278 000	799 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 614 000	983 000	2 668 000	250 000
Other Income	21 000	35 000	25 000	0
Revenue	6 634 000	1 018 000	2 693 000	250 000
Cost of Goods Sold	4 547 000	668 000	1 266 000	73 000
Salary Costs	1 433 000	222 000	581 000	159 000
Depreciation	37 000	19 000	10 000	0
Impairment	0	0	0	0
Expenditure	6 454 000	1 388 000	2 239 000	241 000
Operating Profit	181 000	−371 000	453 000	9 000
Financial Income	12 000	0	0	0
Financial Costs	2 000	1 000	6 000	0
Financial Balance	10 000	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	192 000	−369 000	349 000	9 000

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	0	0
Fixtures	116 000	154 000	43 000	0
Total Tangible Assets	116 000	154 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	154 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	34 000	429 000	150 000
Total Current Assets	620 000	124 000	756 000	168 000
Total Assets	736 000	278 000	799 000	168 000
Total Equity	203 000	12 000	381 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	97 000	29 000	123 000	45 000
Unpaid Taxes	103 000	7 000	24 000	66 000
Dividends	0	0	0	0
Other Current Debt	332 000	231 000	173 000	24 000
Total Current Debt	533 000	267 000	416 000	136 000
Total Equity and Debt	736 000	278 000	799 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,58 %	−3 075 %	91,6 %	28,13 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,73 %	−36,44 %	16,82 %	3,6 %
Current Ratio	1,16	0,46	1,82	1,24
Quick Ratio	1,16	0,46	1,82	1,24
Equity Ratio	0,28	0,04	0,48	0,19
Gross Profit Margin	31,46 %	34,38 %	52,99 %	70,8 %