BYGLANDSFJORD INDUSTRIBYGG AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

16,03

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	316 000	311 000	252 000
Net Income	−6 000	−55 000	−42 000	−421 000
Total Assets	2 902 000	3 249 000	3 087 000	3 176 000
Total Equity	912 000	918 000	520 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	316 000	311 000	252 000
Expenditure	212 000	350 000	306 000	444 000
Operating Profit	74 000	−33 000	4 000	−192 000
Financial Income	0	0	0	0
Financial Costs	81 000	38 000	58 000	580 000
Financial Balance	−81 000	−38 000	−58 000	−580 000
Earnings Before Tax	−7 000	−71 000	−54 000	−772 000
Tax	−2 000	−16 000	−12 000	−352 000
Net Income	−6 000	−55 000	−42 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 422 000	2 551 000	2 661 000	2 017 000
Total Current Assets	481 000	698 000	426 000	1 159 000
Total Assets	2 902 000	3 249 000	3 087 000	3 176 000
Total Retained Equity	212 000	218 000	−180 000	−295 000
Total Equity	912 000	918 000	520 000	405 000
Total Long-Term Debt	1 960 000	2 120 000	2 240 000	2 360 000
Total Current Debt	30 000	211 000	327 000	412 000
Total Equity and Debt	2 902 000	3 249 000	3 087 000	3 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	43 000	212 000
Other Income	286 000	274 000	268 000	40 000
Revenue	286 000	316 000	311 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	44 000
Depreciation	131 000	128 000	117 000	90 000
Impairment	0	0	0	0
Expenditure	212 000	350 000	306 000	444 000
Operating Profit	74 000	−33 000	4 000	−192 000
Financial Income	0	0	0	0
Financial Costs	81 000	38 000	58 000	580 000
Financial Balance	−81 000	−38 000	−58 000	−580 000
Dividends	0	0	0	0
Net Income	−6 000	−55 000	−42 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	176 000	289 000	321 000
Real Eastate	2 244 000	2 375 000	2 372 000	1 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 244 000	2 375 000	2 372 000	1 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 422 000	2 551 000	2 661 000	2 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	73 000	183 000	898 000
Total Current Assets	481 000	698 000	426 000	1 159 000
Total Assets	2 902 000	3 249 000	3 087 000	3 176 000
Total Equity	912 000	918 000	520 000	405 000
Short-Term Group Debt	0	199 000	0	0
Total Long-Term Debt	1 960 000	2 120 000	2 240 000	2 360 000
Creditors	10 000	0	0	95 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	5 000	327 000	316 000
Total Current Debt	30 000	211 000	327 000	412 000
Total Equity and Debt	2 902 000	3 249 000	3 087 000	3 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	−5,99 %	−8,08 %	−103,95 %
Debt-to-Equity Ratio	2,15	2,31	4,31	5,83
Operating Profit Margin	25,87 %	−10,44 %	1,29 %	−76,19 %
Current Ratio	16,03	3,31	1,3	2,81
Quick Ratio	16,03	3,31	1,3	2,81
Equity Ratio	0,31	0,28	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %