BYGGKOMPANIET AS

0179 OSLO

Finances

Return on Equity

8,78 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 015 000	2 642 000	1 501 000
Net Income	26 000	411 000	−171 000
Total Assets	2 687 000	1 153 000	350 000
Total Equity	296 000	270 000	−141 000

Income (NOK)	2022	2021	2020
Revenue	4 015 000	2 642 000	1 501 000
Expenditure	3 977 000	2 159 000	1 673 000
Operating Profit	39 000	484 000	−171 000
Financial Income	0	0	0
Financial Costs	6 000	5 000	0
Financial Balance	−6 000	−5 000	0
Earnings Before Tax	33 000	479 000	−171 000
Tax	7 000	68 000	0
Net Income	26 000	411 000	−171 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 687 000	1 153 000	350 000
Total Assets	2 687 000	1 153 000	350 000
Total Retained Equity	266 000	240 000	−171 000
Total Equity	296 000	270 000	−141 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 392 000	883 000	491 000
Total Equity and Debt	2 687 000	1 153 000	350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 015 000	2 642 000	1 501 000
Other Income	0	0	0
Revenue	4 015 000	2 642 000	1 501 000
Cost of Goods Sold	2 177 000	1 168 000	664 000
Salary Costs	1 215 000	363 000	744 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 977 000	2 159 000	1 673 000
Operating Profit	39 000	484 000	−171 000
Financial Income	0	0	0
Financial Costs	6 000	5 000	0
Financial Balance	−6 000	−5 000	0
Dividends	0	0	0
Net Income	26 000	411 000	−171 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 311 000	1 003 000	321 000
Total Current Assets	2 687 000	1 153 000	350 000
Total Assets	2 687 000	1 153 000	350 000
Total Equity	296 000	270 000	−141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	732 000	859 000	273 000
Unpaid Taxes	194 000	91 000	136 000
Dividends	0	0	0
Other Current Debt	1 117 000	−135 000	83 000
Total Current Debt	2 392 000	883 000	491 000
Total Equity and Debt	2 687 000	1 153 000	350 000

Financial indicators	2022	2021	2020
Return on Equity	8,78 %	152,22 %	121,28 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	0,97 %	18,32 %	−11,39 %
Current Ratio	1,12	1,31	0,71
Quick Ratio	1,12	1,31	0,71
Equity Ratio	0,11	0,23	−0,4
Gross Profit Margin	45,78 %	55,79 %	55,76 %