BYGGBARONEN AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

−62,14 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020
Revenue	2 227 000	1 901 000	634 000
Net Income	64 000	−173 000	−18 000
Total Assets	318 000	143 000	106 000
Total Equity	−103 000	−166 000	6 000

Income (NOK)	2022	2021	2020
Revenue	2 227 000	1 901 000	634 000
Expenditure	2 145 000	2 073 000	652 000
Operating Profit	83 000	−173 000	−18 000
Financial Income	1 000	0	0
Financial Costs	20 000	0	0
Financial Balance	−19 000	0	0
Earnings Before Tax	64 000	−173 000	−18 000
Tax	0	0	0
Net Income	64 000	−173 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	99 000	110 000	0
Total Current Assets	219 000	33 000	106 000
Total Assets	318 000	143 000	106 000
Total Retained Equity	−133 000	−191 000	−18 000
Total Equity	−103 000	−166 000	6 000
Total Long-Term Debt	96 000	120 000	0
Total Current Debt	324 000	190 000	100 000
Total Equity and Debt	318 000	143 000	106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 227 000	1 901 000	634 000
Other Income	0	0	0
Revenue	2 227 000	1 901 000	634 000
Cost of Goods Sold	1 054 000	819 000	285 000
Salary Costs	953 000	1 168 000	328 000
Depreciation	20 000	5 000	0
Impairment	0	0	0
Expenditure	2 145 000	2 073 000	652 000
Operating Profit	83 000	−173 000	−18 000
Financial Income	1 000	0	0
Financial Costs	20 000	0	0
Financial Balance	−19 000	0	0
Dividends	0	0	0
Net Income	64 000	−173 000	−18 000

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	99 000	119 000	0
Total Tangible Assets	99 000	119 000	0
Total Fiancial Fixed Assets	0	−9 000	0
Total Fixed Assets	99 000	110 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	150 000	27 000	99 000
Total Current Assets	219 000	33 000	106 000
Total Assets	318 000	143 000	106 000
Total Equity	−103 000	−166 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	96 000	120 000	0
Creditors	59 000	27 000	15 000
Unpaid Taxes	126 000	40 000	48 000
Dividends	0	0	0
Other Current Debt	139 000	123 000	37 000
Total Current Debt	324 000	190 000	100 000
Total Equity and Debt	318 000	143 000	106 000

Financial indicators	2022	2021	2020
Return on Equity	−62,14 %	104,22 %	−300 %
Debt-to-Equity Ratio	−0,93	−0,72	0
Operating Profit Margin	3,73 %	−9,1 %	−2,84 %
Current Ratio	0,68	0,17	1,06
Quick Ratio	0,68	0,17	1,06
Equity Ratio	−0,32	−1,16	0,06
Gross Profit Margin	52,67 %	56,92 %	55,05 %