BYGG OG MODERNISERING AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

145,31 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 317 000	2 573 000	3 043 000	3 741 000
Net Income	93 000	−345 000	−735 000	−220 000
Total Assets	2 021 000	1 472 000	3 069 000	3 341 000
Total Equity	64 000	−29 000	316 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 317 000	2 573 000	3 043 000	3 741 000
Expenditure	3 221 000	2 917 000	3 825 000	3 960 000
Operating Profit	96 000	−344 000	−782 000	−220 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	3 000	2 000	4 000	2 000
Financial Balance	−3 000	−1 000	−3 000	0
Earnings Before Tax	93 000	−345 000	−786 000	−220 000
Tax	0	0	−51 000	0
Net Income	93 000	−345 000	−735 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	46 000	13 000
Total Current Assets	2 021 000	1 472 000	3 023 000	3 328 000
Total Assets	2 021 000	1 472 000	3 069 000	3 341 000
Total Retained Equity	−36 000	−129 000	216 000	950 000
Total Equity	64 000	−29 000	316 000	1 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 957 000	1 501 000	2 754 000	2 291 000
Total Equity and Debt	2 021 000	1 472 000	3 069 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 317 000	2 573 000	3 043 000	3 741 000
Other Income	0	0	0	0
Revenue	3 317 000	2 573 000	3 043 000	3 741 000
Cost of Goods Sold	924 000	522 000	657 000	595 000
Salary Costs	1 693 000	1 675 000	2 435 000	2 708 000
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 221 000	2 917 000	3 825 000	3 960 000
Operating Profit	96 000	−344 000	−782 000	−220 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	3 000	2 000	4 000	2 000
Financial Balance	−3 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	93 000	−345 000	−735 000	−220 000

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	0	0	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	41 000	0
Total Fixed Assets	0	0	46 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	142 000	226 000	284 000
Total Current Assets	2 021 000	1 472 000	3 023 000	3 328 000
Total Assets	2 021 000	1 472 000	3 069 000	3 341 000
Total Equity	64 000	−29 000	316 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	105 000	142 000	57 000
Unpaid Taxes	227 000	98 000	527 000	298 000
Dividends	0	0	0	0
Other Current Debt	1 446 000	1 298 000	2 084 000	1 936 000
Total Current Debt	1 957 000	1 501 000	2 754 000	2 291 000
Total Equity and Debt	2 021 000	1 472 000	3 069 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,31 %	1 189,66 %	−232,59 %	−20,95 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,89 %	−13,37 %	−25,7 %	−5,88 %
Current Ratio	1,03	0,98	1,1	1,45
Quick Ratio	1,03	0,98	1,1	1,45
Equity Ratio	0,03	−0,02	0,1	0,31
Gross Profit Margin	72,14 %	79,71 %	78,41 %	84,1 %