BYGGI AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

248,65 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 150 000	0	0
Net Income	184 000	−70 000	−64 000
Total Assets	156 000	1 813 000	1 199 000
Total Equity	74 000	−110 000	−40 000

Income (NOK)	2022	2021	2020
Revenue	2 150 000	0	0
Expenditure	1 919 000	71 000	64 000
Operating Profit	231 000	−70 000	−64 000
Financial Income	2 000	2 000	1 000
Financial Costs	37 000	1 000	0
Financial Balance	−35 000	1 000	1 000
Earnings Before Tax	196 000	−70 000	−64 000
Tax	12 000	0	0
Net Income	184 000	−70 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	1 561 000	1 076 000
Total Current Assets	137 000	252 000	123 000
Total Assets	156 000	1 813 000	1 199 000
Total Retained Equity	50 000	−134 000	−64 000
Total Equity	74 000	−110 000	−40 000
Total Long-Term Debt	0	1 305 000	709 000
Total Current Debt	82 000	618 000	530 000
Total Equity and Debt	156 000	1 813 000	1 199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 150 000	0	0
Other Income	0	0	0
Revenue	2 150 000	0	0
Cost of Goods Sold	1 797 000	0	0
Salary Costs	6 000	0	0
Depreciation	10 000	10 000	3 000
Impairment	0	0	0
Expenditure	1 919 000	71 000	64 000
Operating Profit	231 000	−70 000	−64 000
Financial Income	2 000	2 000	1 000
Financial Costs	37 000	1 000	0
Financial Balance	−35 000	1 000	1 000
Dividends	0	0	0
Net Income	184 000	−70 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	1 533 000	1 038 000
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	28 000	38 000
Total Tangible Assets	19 000	1 561 000	1 076 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	1 561 000	1 076 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	137 000	240 000	112 000
Total Current Assets	137 000	252 000	123 000
Total Assets	156 000	1 813 000	1 199 000
Total Equity	74 000	−110 000	−40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 305 000	709 000
Creditors	31 000	0	51 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	38 000	618 000	479 000
Total Current Debt	82 000	618 000	530 000
Total Equity and Debt	156 000	1 813 000	1 199 000

Financial indicators	2022	2021	2020
Return on Equity	248,65 %	63,64 %	160 %
Debt-to-Equity Ratio	0	−11,86	−17,73
Operating Profit Margin	10,74 %	-	-
Current Ratio	1,67	0,41	0,23
Quick Ratio	1,67	0,41	0,23
Equity Ratio	0,47	−0,06	−0,03
Gross Profit Margin	16,42 %	-	-