AS BYGG PROSJEKT

5430 BREMNES

Finances

Return on Equity

2,23 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 655 000	5 883 000	6 376 000	4 978 000
Net Income	77 000	45 000	3 184 000	−429 000
Total Assets	5 691 000	6 635 000	7 184 000	4 370 000
Total Equity	3 455 000	3 378 000	6 262 000	3 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 655 000	5 883 000	6 376 000	4 978 000
Expenditure	6 582 000	5 841 000	6 391 000	5 688 000
Operating Profit	72 000	42 000	−15 000	−711 000
Financial Income	7 000	5 000	3 200 000	283 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	4 000	3 199 000	282 000
Earnings Before Tax	77 000	45 000	3 184 000	−429 000
Tax	0	0	0	0
Net Income	77 000	45 000	3 184 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	248 000	289 000	1 783 000
Total Current Assets	5 439 000	6 387 000	6 895 000	2 588 000
Total Assets	5 691 000	6 635 000	7 184 000	4 370 000
Total Retained Equity	3 330 000	3 253 000	6 137 000	2 953 000
Total Equity	3 455 000	3 378 000	6 262 000	3 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 236 000	3 257 000	922 000	1 292 000
Total Equity and Debt	5 691 000	6 635 000	7 184 000	4 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 616 000	5 845 000	6 335 000	4 932 000
Other Income	39 000	37 000	42 000	47 000
Revenue	6 655 000	5 883 000	6 376 000	4 978 000
Cost of Goods Sold	3 911 000	3 147 000	3 843 000	3 266 000
Salary Costs	2 142 000	2 095 000	2 156 000	1 843 000
Depreciation	20 000	41 000	41 000	42 000
Impairment	0	0	0	0
Expenditure	6 582 000	5 841 000	6 391 000	5 688 000
Operating Profit	72 000	42 000	−15 000	−711 000
Financial Income	7 000	5 000	3 200 000	283 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	4 000	3 199 000	282 000
Dividends	0	2 930 000	0	0
Net Income	77 000	45 000	3 184 000	−429 000

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	21 000	17 000	58 000	99 000
Total Tangible Assets	21 000	17 000	58 000	99 000
Total Fiancial Fixed Assets	231 000	231 000	231 000	1 684 000
Total Fixed Assets	252 000	248 000	289 000	1 783 000
Stock	2 627 000	1 189 000	593 000	773 000
Total Investments	0	0	0	0
Cash, Bank	1 165 000	2 893 000	4 954 000	510 000
Total Current Assets	5 439 000	6 387 000	6 895 000	2 588 000
Total Assets	5 691 000	6 635 000	7 184 000	4 370 000
Total Equity	3 455 000	3 378 000	6 262 000	3 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	616 000	364 000	554 000
Unpaid Taxes	172 000	477 000	325 000	331 000
Dividends	0	2 930 000	0	0
Other Current Debt	1 769 000	234 000	234 000	407 000
Total Current Debt	2 236 000	3 257 000	922 000	1 292 000
Total Equity and Debt	5 691 000	6 635 000	7 184 000	4 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	1,33 %	50,85 %	−13,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	0,71 %	−0,24 %	−14,28 %
Current Ratio	2,43	1,96	7,48	2
Quick Ratio	−13,91	3,09	20,96	4,99
Equity Ratio	0,61	0,51	0,87	0,7
Gross Profit Margin	41,23 %	46,51 %	39,73 %	34,39 %