BYGGFORVALTNING AS

0273 OSLO

Finances

Return on Equity

−6,08 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 815 000	3 893 000	4 042 000
Net Income	−197 000	1 605 000	888 000	1 310 000
Total Assets	4 333 000	4 777 000	3 396 000	4 495 000
Total Equity	3 239 000	3 436 000	2 231 000	2 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 815 000	3 893 000	4 042 000
Expenditure	3 603 000	3 595 000	3 610 000	3 591 000
Operating Profit	−124 000	221 000	284 000	450 000
Financial Income	1 164 000	1 664 000	872 000	1 238 000
Financial Costs	1 021 000	7 000	16 000	15 000
Financial Balance	143 000	1 657 000	856 000	1 223 000
Earnings Before Tax	19 000	1 878 000	1 139 000	1 673 000
Tax	216 000	273 000	251 000	363 000
Net Income	−197 000	1 605 000	888 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	399 000	236 000	165 000
Total Current Assets	3 934 000	4 378 000	3 160 000	4 330 000
Total Assets	4 333 000	4 777 000	3 396 000	4 495 000
Total Retained Equity	3 039 000	3 236 000	2 031 000	2 544 000
Total Equity	3 239 000	3 436 000	2 231 000	2 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 093 000	1 340 000	1 164 000	1 751 000
Total Equity and Debt	4 333 000	4 777 000	3 396 000	4 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 897 000	3 253 000	3 341 000	3 207 000
Other Income	582 000	562 000	552 000	835 000
Revenue	3 479 000	3 815 000	3 893 000	4 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 456 000	2 439 000	2 289 000	2 285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 603 000	3 595 000	3 610 000	3 591 000
Operating Profit	−124 000	221 000	284 000	450 000
Financial Income	1 164 000	1 664 000	872 000	1 238 000
Financial Costs	1 021 000	7 000	16 000	15 000
Financial Balance	143 000	1 657 000	856 000	1 223 000
Dividends	0	400 000	400 000	1 000 000
Net Income	−197 000	1 605 000	888 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	369 000	369 000	206 000	135 000
Total Fixed Assets	399 000	399 000	236 000	165 000
Stock	0	0	0	0
Total Investments	984 000	1 777 000	140 000	148 000
Cash, Bank	1 561 000	1 155 000	1 675 000	2 666 000
Total Current Assets	3 934 000	4 378 000	3 160 000	4 330 000
Total Assets	4 333 000	4 777 000	3 396 000	4 495 000
Total Equity	3 239 000	3 436 000	2 231 000	2 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	9 000	91 000	7 000
Unpaid Taxes	159 000	217 000	193 000	154 000
Dividends	0	400 000	400 000	1 000 000
Other Current Debt	665 000	442 000	229 000	226 000
Total Current Debt	1 093 000	1 340 000	1 164 000	1 751 000
Total Equity and Debt	4 333 000	4 777 000	3 396 000	4 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	46,71 %	39,8 %	47,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,56 %	5,79 %	7,3 %	11,13 %
Current Ratio	3,6	3,27	2,71	2,47
Quick Ratio	3,6	3,27	2,71	2,47
Equity Ratio	0,75	0,72	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %