BYGGJE AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

3,56

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	430 000	614 000	7 000
Net Income	−159 000	−502 000	−631 000	−233 000
Total Assets	831 000	911 000	719 000	220 000
Total Equity	−1 487 000	−1 327 000	−826 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	430 000	614 000	7 000
Expenditure	303 000	1 009 000	1 404 000	304 000
Operating Profit	−117 000	−579 000	−789 000	−297 000
Financial Income	0	0	0	0
Financial Costs	87 000	64 000	20 000	1 000
Financial Balance	−87 000	−64 000	−20 000	−1 000
Earnings Before Tax	−204 000	−643 000	−809 000	−298 000
Tax	−45 000	−141 000	−178 000	−66 000
Net Income	−159 000	−502 000	−631 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	404 000	272 000	66 000
Total Current Assets	392 000	508 000	447 000	155 000
Total Assets	831 000	911 000	719 000	220 000
Total Retained Equity	−1 524 000	−1 365 000	−863 000	−233 000
Total Equity	−1 487 000	−1 327 000	−826 000	−195 000
Total Long-Term Debt	2 207 000	1 949 000	1 035 000	301 000
Total Current Debt	110 000	290 000	509 000	114 000
Total Equity and Debt	831 000	911 000	719 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	430 000	644 000	7 000
Other Income	0	0	−30 000	0
Revenue	186 000	430 000	614 000	7 000
Cost of Goods Sold	178 000	392 000	529 000	9 000
Salary Costs	59 000	386 000	484 000	229 000
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	303 000	1 009 000	1 404 000	304 000
Operating Profit	−117 000	−579 000	−789 000	−297 000
Financial Income	0	0	0	0
Financial Costs	87 000	64 000	20 000	1 000
Financial Balance	−87 000	−64 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	−159 000	−502 000	−631 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	385 000	244 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	19 000	29 000	0
Total Tangible Assets	9 000	19 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	404 000	272 000	66 000
Stock	375 000	384 000	302 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	100 000	88 000	151 000
Total Current Assets	392 000	508 000	447 000	155 000
Total Assets	831 000	911 000	719 000	220 000
Total Equity	−1 487 000	−1 327 000	−826 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 207 000	1 949 000	1 035 000	301 000
Creditors	78 000	218 000	425 000	14 000
Unpaid Taxes	5 000	9 000	26 000	74 000
Dividends	0	0	0	0
Other Current Debt	27 000	64 000	58 000	26 000
Total Current Debt	110 000	290 000	509 000	114 000
Total Equity and Debt	831 000	911 000	719 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	37,83 %	76,39 %	119,49 %
Debt-to-Equity Ratio	−1,48	−1,47	−1,25	−1,54
Operating Profit Margin	−62,9 %	−134,65 %	−128,5 %	−4 242,86 %
Current Ratio	3,56	1,75	0,88	1,36
Quick Ratio	−1,48	−5,4	2,16	1,36
Equity Ratio	−1,79	−1,46	−1,15	−0,89
Gross Profit Margin	4,3 %	8,84 %	13,84 %	−28,57 %