BYGGFESTER SØR-NORGE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

57,71 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 940 000	3 216 000	3 016 000	0
Net Income	670 000	193 000	−240 000	2 000
Total Assets	2 031 000	1 426 000	1 297 000	302 000
Total Equity	1 161 000	491 000	298 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 940 000	3 216 000	3 016 000	0
Expenditure	3 074 000	2 984 000	3 334 000	0
Operating Profit	867 000	231 000	−318 000	0
Financial Income	1 000	17 000	24 000	0
Financial Costs	8 000	1 000	14 000	0
Financial Balance	−7 000	16 000	10 000	0
Earnings Before Tax	860 000	247 000	−308 000	0
Tax	189 000	54 000	−68 000	−2 000
Net Income	670 000	193 000	−240 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	1 000	2 000
Total Current Assets	2 028 000	1 426 000	1 297 000	300 000
Total Assets	2 031 000	1 426 000	1 297 000	302 000
Total Retained Equity	625 000	−45 000	−238 000	2 000
Total Equity	1 161 000	491 000	298 000	292 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	869 000	934 000	999 000	10 000
Total Equity and Debt	2 031 000	1 426 000	1 297 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 940 000	3 216 000	2 891 000	0
Other Income	0	0	125 000	0
Revenue	3 940 000	3 216 000	3 016 000	0
Cost of Goods Sold	2 423 000	1 935 000	1 972 000	0
Salary Costs	315 000	612 000	932 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 074 000	2 984 000	3 334 000	0
Operating Profit	867 000	231 000	−318 000	0
Financial Income	1 000	17 000	24 000	0
Financial Costs	8 000	1 000	14 000	0
Financial Balance	−7 000	16 000	10 000	0
Dividends	0	0	0	0
Net Income	670 000	193 000	−240 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	0	1 000	2 000
Stock	550 000	540 000	550 000	0
Total Investments	0	0	0	0
Cash, Bank	712 000	221 000	87 000	300 000
Total Current Assets	2 028 000	1 426 000	1 297 000	300 000
Total Assets	2 031 000	1 426 000	1 297 000	302 000
Total Equity	1 161 000	491 000	298 000	292 000
Short-Term Group Debt	333 000	333 000	504 000	0
Total Long-Term Debt	0	1 000	0	0
Creditors	245 000	376 000	271 000	0
Unpaid Taxes	44 000	79 000	79 000	0
Dividends	0	0	0	0
Other Current Debt	54 000	94 000	145 000	10 000
Total Current Debt	869 000	934 000	999 000	10 000
Total Equity and Debt	2 031 000	1 426 000	1 297 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,71 %	39,31 %	−80,54 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,01 %	7,18 %	−10,54 %	-
Current Ratio	2,33	1,53	1,3	30
Quick Ratio	6,36	3,62	2,89	30
Equity Ratio	0,57	0,34	0,23	0,97
Gross Profit Margin	38,5 %	39,83 %	34,62 %	-