BYGG OG PROSJEKTUTVIKLING AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−18,99 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 275 000	4 203 000	3 724 000	3 900 000
Net Income	−200 000	−27 000	100 000	−158 000
Total Assets	1 616 000	1 931 000	1 910 000	1 808 000
Total Equity	1 053 000	1 253 000	1 280 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 275 000	4 203 000	3 724 000	3 900 000
Expenditure	4 480 000	4 236 000	3 615 000	4 014 000
Operating Profit	−205 000	−33 000	109 000	−113 000
Financial Income	5 000	6 000	2 000	13 000
Financial Costs	0	0	2 000	0
Financial Balance	5 000	6 000	0	13 000
Earnings Before Tax	−200 000	−27 000	109 000	−100 000
Tax	0	0	9 000	57 000
Net Income	−200 000	−27 000	100 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	85 000	25 000	39 000
Total Current Assets	1 551 000	1 846 000	1 884 000	1 769 000
Total Assets	1 616 000	1 931 000	1 910 000	1 808 000
Total Retained Equity	953 000	1 153 000	1 180 000	1 080 000
Total Equity	1 053 000	1 253 000	1 280 000	1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	563 000	678 000	629 000	628 000
Total Equity and Debt	1 616 000	1 931 000	1 910 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 275 000	4 203 000	3 651 000	3 900 000
Other Income	0	0	73 000	0
Revenue	4 275 000	4 203 000	3 724 000	3 900 000
Cost of Goods Sold	2 294 000	2 474 000	1 893 000	1 969 000
Salary Costs	1 324 000	1 219 000	1 172 000	1 221 000
Depreciation	20 000	15 000	14 000	66 000
Impairment	0	0	0	0
Expenditure	4 480 000	4 236 000	3 615 000	4 014 000
Operating Profit	−205 000	−33 000	109 000	−113 000
Financial Income	5 000	6 000	2 000	13 000
Financial Costs	0	0	2 000	0
Financial Balance	5 000	6 000	0	13 000
Dividends	0	0	0	0
Net Income	−200 000	−27 000	100 000	−158 000

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	65 000	0	0	0
Fixtures	0	85 000	0	14 000
Total Tangible Assets	65 000	85 000	0	14 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	65 000	85 000	25 000	39 000
Stock	504 000	357 000	466 000	386 000
Total Investments	0	0	0	0
Cash, Bank	632 000	794 000	839 000	652 000
Total Current Assets	1 551 000	1 846 000	1 884 000	1 769 000
Total Assets	1 616 000	1 931 000	1 910 000	1 808 000
Total Equity	1 053 000	1 253 000	1 280 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	357 000	298 000	258 000
Unpaid Taxes	218 000	125 000	181 000	200 000
Dividends	0	0	0	0
Other Current Debt	216 000	196 000	142 000	147 000
Total Current Debt	563 000	678 000	629 000	628 000
Total Equity and Debt	1 616 000	1 931 000	1 910 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,99 %	−2,15 %	7,81 %	−13,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,8 %	−0,79 %	2,93 %	−2,9 %
Current Ratio	2,75	2,72	3	2,82
Quick Ratio	26,29	5,75	11,56	7,31
Equity Ratio	0,65	0,65	0,67	0,65
Gross Profit Margin	46,34 %	41,14 %	49,17 %	49,51 %