BYGG & BOLIG NORD AS

9515 ALTA

Finances

Share Ownership

Return on Equity

131,23 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020
Revenue	4 719 000	4 446 000	6 474 000
Net Income	−521 000	40 000	−63 000
Total Assets	1 011 000	1 173 000	711 000
Total Equity	−397 000	124 000	84 000

Income (NOK)	2022	2021	2020
Revenue	4 719 000	4 446 000	6 474 000
Expenditure	5 351 000	4 355 000	6 533 000
Operating Profit	−632 000	90 000	−58 000
Financial Income	0	2 000	0
Financial Costs	36 000	41 000	23 000
Financial Balance	−36 000	−39 000	−23 000
Earnings Before Tax	−668 000	52 000	−81 000
Tax	−147 000	11 000	−18 000
Net Income	−521 000	40 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	255 000	59 000	81 000
Total Current Assets	757 000	1 113 000	630 000
Total Assets	1 011 000	1 173 000	711 000
Total Retained Equity	−597 000	−76 000	−116 000
Total Equity	−397 000	124 000	84 000
Total Long-Term Debt	115 000	115 000	0
Total Current Debt	1 293 000	934 000	627 000
Total Equity and Debt	1 011 000	1 173 000	711 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 719 000	4 446 000	6 474 000
Other Income	0	0	0
Revenue	4 719 000	4 446 000	6 474 000
Cost of Goods Sold	1 257 000	2 222 000	3 610 000
Salary Costs	3 314 000	1 654 000	2 087 000
Depreciation	12 000	10 000	10 000
Impairment	0	0	0
Expenditure	5 351 000	4 355 000	6 533 000
Operating Profit	−632 000	90 000	−58 000
Financial Income	0	2 000	0
Financial Costs	36 000	41 000	23 000
Financial Balance	−36 000	−39 000	−23 000
Dividends	0	0	0
Net Income	−521 000	40 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	168 000	21 000	33 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	86 000	38 000	48 000
Total Tangible Assets	86 000	38 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	255 000	59 000	81 000
Stock	10 000	0	0
Total Investments	0	0	0
Cash, Bank	245 000	144 000	400 000
Total Current Assets	757 000	1 113 000	630 000
Total Assets	1 011 000	1 173 000	711 000
Total Equity	−397 000	124 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	115 000	115 000	0
Creditors	180 000	424 000	113 000
Unpaid Taxes	270 000	103 000	293 000
Dividends	0	0	0
Other Current Debt	707 000	172 000	221 000
Total Current Debt	1 293 000	934 000	627 000
Total Equity and Debt	1 011 000	1 173 000	711 000

Financial indicators	2022	2021	2020
Return on Equity	131,23 %	32,26 %	−75 %
Debt-to-Equity Ratio	−0,29	0,93	0
Operating Profit Margin	−13,39 %	2,02 %	−0,9 %
Current Ratio	0,59	1,19	1
Quick Ratio	0,59	1,19	1
Equity Ratio	−0,39	0,11	0,12
Gross Profit Margin	73,36 %	50,02 %	44,24 %