BYGGEREN HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

86,43 %

Current Ratio

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020
Revenue	527 000	32 000	0
Net Income	344 000	−36 000	10 000
Total Assets	2 170 000	2 884 000	112 000
Total Equity	398 000	54 000	90 000

Income (NOK)	2022	2021	2020
Revenue	527 000	32 000	0
Expenditure	89 000	47 000	37 000
Operating Profit	438 000	−15 000	−37 000
Financial Income	41 000	0	47 000
Financial Costs	48 000	21 000	0
Financial Balance	−7 000	−21 000	47 000
Earnings Before Tax	431 000	−36 000	10 000
Tax	87 000	0	0
Net Income	344 000	−36 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 074 000	2 843 000	60 000
Total Current Assets	96 000	41 000	52 000
Total Assets	2 170 000	2 884 000	112 000
Total Retained Equity	318 000	−26 000	10 000
Total Equity	398 000	54 000	90 000
Total Long-Term Debt	1 767 000	2 533 000	0
Total Current Debt	4 000	298 000	22 000
Total Equity and Debt	2 170 000	2 884 000	112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	527 000	32 000	0
Revenue	527 000	32 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	35 000	27 000	0
Impairment	0	0	0
Expenditure	89 000	47 000	37 000
Operating Profit	438 000	−15 000	−37 000
Financial Income	41 000	0	47 000
Financial Costs	48 000	21 000	0
Financial Balance	−7 000	−21 000	47 000
Dividends	0	0	0
Net Income	344 000	−36 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	1 283 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	1 283 000	0
Total Fiancial Fixed Assets	2 074 000	1 560 000	60 000
Total Fixed Assets	2 074 000	2 843 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	33 000	5 000
Total Current Assets	96 000	41 000	52 000
Total Assets	2 170 000	2 884 000	112 000
Total Equity	398 000	54 000	90 000
Short-Term Group Debt	0	295 000	22 000
Total Long-Term Debt	1 767 000	2 533 000	0
Creditors	4 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 000	0
Total Current Debt	4 000	298 000	22 000
Total Equity and Debt	2 170 000	2 884 000	112 000

Financial indicators	2022	2021	2020
Return on Equity	86,43 %	−66,67 %	11,11 %
Debt-to-Equity Ratio	4,44	46,91	0
Operating Profit Margin	83,11 %	−46,88 %	-
Current Ratio	24	0,14	2,36
Quick Ratio	24	0,14	2,36
Equity Ratio	0,18	0,02	0,8
Gross Profit Margin	100 %	100 %	-