BYGG SOLID AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

1 400 %

Current Ratio

5,6

Debt-to-Equity Ratio

−15

Key figures (NOK)	2022	2021	2020
Revenue	293 000	266 000	300 000
Net Income	−70 000	19 000	15 000
Total Assets	76 000	178 000	126 000
Total Equity	−5 000	65 000	45 000

Income (NOK)	2022	2021	2020
Revenue	293 000	266 000	300 000
Expenditure	363 000	238 000	275 000
Operating Profit	−69 000	29 000	25 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	6 000
Financial Balance	−3 000	−3 000	−6 000
Earnings Before Tax	−73 000	25 000	20 000
Tax	−3 000	6 000	4 000
Net Income	−70 000	19 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	65 000	83 000
Total Current Assets	28 000	113 000	44 000
Total Assets	76 000	178 000	126 000
Total Retained Equity	−35 000	35 000	15 000
Total Equity	−5 000	65 000	45 000
Total Long-Term Debt	75 000	87 000	76 000
Total Current Debt	5 000	26 000	5 000
Total Equity and Debt	76 000	178 000	126 000

Cash flow (NOK)	2022	2021	2020
Sales Income	293 000	266 000	300 000
Other Income	0	0	0
Revenue	293 000	266 000	300 000
Cost of Goods Sold	228 000	135 000	229 000
Salary Costs	3 000	0	0
Depreciation	18 000	18 000	6 000
Impairment	0	0	0
Expenditure	363 000	238 000	275 000
Operating Profit	−69 000	29 000	25 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	6 000
Financial Balance	−3 000	−3 000	−6 000
Dividends	0	0	0
Net Income	−70 000	19 000	15 000

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	47 000	65 000	83 000
Total Tangible Assets	47 000	65 000	83 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	65 000	83 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	113 000	42 000
Total Current Assets	28 000	113 000	44 000
Total Assets	76 000	178 000	126 000
Total Equity	−5 000	65 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	75 000	87 000	76 000
Creditors	5 000	2 000	2 000
Unpaid Taxes	0	17 000	0
Dividends	0	0	0
Other Current Debt	0	0	3 000
Total Current Debt	5 000	26 000	5 000
Total Equity and Debt	76 000	178 000	126 000

Financial indicators	2022	2021	2020
Return on Equity	1 400 %	29,23 %	33,33 %
Debt-to-Equity Ratio	−15	1,34	1,69
Operating Profit Margin	−23,55 %	10,9 %	8,33 %
Current Ratio	5,6	4,35	8,8
Quick Ratio	5,6	4,35	8,8
Equity Ratio	−0,07	0,37	0,36
Gross Profit Margin	22,18 %	49,25 %	23,67 %