BYGGTEX AS

3157 BARKÅKER

Finances

Return on Equity

−2,62 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	30 000	−1 395 000	233 000
Total Assets	17 760 000	17 881 000	18 242 000	20 149 000
Total Equity	2 600 000	2 668 000	2 638 000	4 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	42 000	49 000	38 000
Operating Profit	−26 000	−42 000	−49 000	−38 000
Financial Income	487 000	645 000	875 000	652 000
Financial Costs	475 000	489 000	2 090 000	315 000
Financial Balance	12 000	156 000	−1 215 000	337 000
Earnings Before Tax	−14 000	114 000	−1 264 000	299 000
Tax	54 000	84 000	131 000	66 000
Net Income	−68 000	30 000	−1 395 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 230 000	17 230 000	17 230 000	17 230 000
Total Current Assets	531 000	652 000	1 012 000	2 919 000
Total Assets	17 760 000	17 881 000	18 242 000	20 149 000
Total Retained Equity	2 448 000	2 516 000	2 486 000	3 881 000
Total Equity	2 600 000	2 668 000	2 638 000	4 033 000
Total Long-Term Debt	1 633 000	1 804 000	1 803 000	2 427 000
Total Current Debt	13 527 000	13 410 000	13 801 000	13 688 000
Total Equity and Debt	17 760 000	17 881 000	18 242 000	20 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	42 000	49 000	38 000
Operating Profit	−26 000	−42 000	−49 000	−38 000
Financial Income	487 000	645 000	875 000	652 000
Financial Costs	475 000	489 000	2 090 000	315 000
Financial Balance	12 000	156 000	−1 215 000	337 000
Dividends	0	0	0	0
Net Income	−68 000	30 000	−1 395 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 267 000	1 267 000	1 267 000	1 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 267 000	1 267 000	1 267 000	1 267 000
Total Fiancial Fixed Assets	15 963 000	15 963 000	15 963 000	15 963 000
Total Fixed Assets	17 230 000	17 230 000	17 230 000	17 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	7 000	137 000	675 000
Total Current Assets	531 000	652 000	1 012 000	2 919 000
Total Assets	17 760 000	17 881 000	18 242 000	20 149 000
Total Equity	2 600 000	2 668 000	2 638 000	4 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	1 804 000	1 803 000	2 427 000
Creditors	0	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 474 000	13 321 000	13 664 000	13 623 000
Total Current Debt	13 527 000	13 410 000	13 801 000	13 688 000
Total Equity and Debt	17 760 000	17 881 000	18 242 000	20 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	1,12 %	−52,88 %	5,78 %
Debt-to-Equity Ratio	0,63	0,68	0,68	0,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,05	0,07	0,21
Quick Ratio	0,04	0,05	0,07	0,21
Equity Ratio	0,15	0,15	0,14	0,2
Gross Profit Margin	-	-	-	-