BYGG OG KONSULENTSERVICE AS

1400 SKI

Finances

Return on Equity

25,25 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	3 381 000	1 455 000	1 399 000	5 305 000
Total Assets	17 776 000	14 272 000	14 315 000	14 438 000
Total Equity	13 389 000	10 008 000	8 553 000	7 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	66 000	30 000	37 000	108 000
Operating Profit	−51 000	−30 000	−37 000	−108 000
Financial Income	3 505 000	1 501 000	1 503 000	5 606 000
Financial Costs	73 000	29 000	68 000	193 000
Financial Balance	3 432 000	1 472 000	1 435 000	5 413 000
Earnings Before Tax	3 381 000	1 443 000	1 399 000	5 305 000
Tax	0	−12 000	0	0
Net Income	3 381 000	1 455 000	1 399 000	5 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 147 000	14 147 000	14 147 000	14 147 000
Total Current Assets	3 629 000	125 000	167 000	290 000
Total Assets	17 776 000	14 272 000	14 315 000	14 438 000
Total Retained Equity	13 239 000	9 858 000	8 403 000	7 004 000
Total Equity	13 389 000	10 008 000	8 553 000	7 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 387 000	4 265 000	5 762 000	7 284 000
Total Equity and Debt	17 776 000	14 272 000	14 315 000	14 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	0	0	0
Revenue	15 000	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	66 000	30 000	37 000	108 000
Operating Profit	−51 000	−30 000	−37 000	−108 000
Financial Income	3 505 000	1 501 000	1 503 000	5 606 000
Financial Costs	73 000	29 000	68 000	193 000
Financial Balance	3 432 000	1 472 000	1 435 000	5 413 000
Dividends	0	0	0	0
Net Income	3 381 000	1 455 000	1 399 000	5 305 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 147 000	14 147 000	14 147 000	14 147 000
Total Fixed Assets	14 147 000	14 147 000	14 147 000	14 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	125 000	167 000	290 000
Total Current Assets	3 629 000	125 000	167 000	290 000
Total Assets	17 776 000	14 272 000	14 315 000	14 438 000
Total Equity	13 389 000	10 008 000	8 553 000	7 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 387 000	4 265 000	5 756 000	7 284 000
Total Current Debt	4 387 000	4 265 000	5 762 000	7 284 000
Total Equity and Debt	17 776 000	14 272 000	14 315 000	14 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	14,54 %	16,36 %	74,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−340 %	-	-	-
Current Ratio	0,83	0,03	0,03	0,04
Quick Ratio	0,83	0,03	0,03	0,04
Equity Ratio	0,75	0,7	0,6	0,5
Gross Profit Margin	100 %	-	-	-