BYGGE-BO AS

1358 JAR

Finances

Return on Equity

−4,28 %

Current Ratio

5,72

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	17 900 000	1 064 000	932 000
Net Income	−733 000	1 259 000	−254 000	−409 000
Total Assets	28 766 000	29 767 000	43 081 000	31 544 000
Total Equity	17 144 000	17 876 000	16 617 000	16 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	17 900 000	1 064 000	932 000
Expenditure	1 517 000	16 977 000	1 548 000	1 274 000
Operating Profit	−508 000	923 000	−485 000	−342 000
Financial Income	257 000	701 000	632 000	227 000
Financial Costs	482 000	365 000	401 000	293 000
Financial Balance	−225 000	336 000	231 000	−66 000
Earnings Before Tax	−733 000	1 259 000	−254 000	−409 000
Tax	0	0	0	0
Net Income	−733 000	1 259 000	−254 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 488 000	17 187 000	18 200 000	21 277 000
Total Current Assets	9 278 000	12 580 000	24 881 000	10 267 000
Total Assets	28 766 000	29 767 000	43 081 000	31 544 000
Total Retained Equity	17 024 000	17 756 000	16 497 000	16 751 000
Total Equity	17 144 000	17 876 000	16 617 000	16 871 000
Total Long-Term Debt	10 000 000	10 000 000	22 500 000	10 000 000
Total Current Debt	1 623 000	1 891 000	3 964 000	4 673 000
Total Equity and Debt	28 766 000	29 767 000	43 081 000	31 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 773 000	8 000	0
Other Income	1 009 000	1 127 000	1 056 000	932 000
Revenue	1 009 000	17 900 000	1 064 000	932 000
Cost of Goods Sold	313 000	15 723 000	60 000	108 000
Salary Costs	695 000	748 000	313 000	491 000
Depreciation	111 000	111 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	1 517 000	16 977 000	1 548 000	1 274 000
Operating Profit	−508 000	923 000	−485 000	−342 000
Financial Income	257 000	701 000	632 000	227 000
Financial Costs	482 000	365 000	401 000	293 000
Financial Balance	−225 000	336 000	231 000	−66 000
Dividends	0	0	0	0
Net Income	−733 000	1 259 000	−254 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 075 000	3 075 000	3 075 000	3 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	442 000	222 000	378 000
Total Tangible Assets	3 407 000	3 517 000	3 297 000	3 453 000
Total Fiancial Fixed Assets	16 081 000	13 670 000	14 902 000	17 824 000
Total Fixed Assets	19 488 000	17 187 000	18 200 000	21 277 000
Stock	7 500 000	7 500 000	22 088 000	7 500 000
Total Investments	0	303 000	303 000	259 000
Cash, Bank	1 778 000	4 777 000	1 982 000	1 222 000
Total Current Assets	9 278 000	12 580 000	24 881 000	10 267 000
Total Assets	28 766 000	29 767 000	43 081 000	31 544 000
Total Equity	17 144 000	17 876 000	16 617 000	16 871 000
Short-Term Group Debt	0	0	2 103 000	2 103 000
Total Long-Term Debt	10 000 000	10 000 000	22 500 000	10 000 000
Creditors	0	33 000	0	0
Unpaid Taxes	38 000	127 000	44 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 584 000	1 731 000	1 816 000	2 470 000
Total Current Debt	1 623 000	1 891 000	3 964 000	4 673 000
Total Equity and Debt	28 766 000	29 767 000	43 081 000	31 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	7,04 %	−1,53 %	−2,42 %
Debt-to-Equity Ratio	0,58	0,56	1,35	0,59
Operating Profit Margin	−50,35 %	5,16 %	−45,58 %	−36,7 %
Current Ratio	5,72	6,65	6,28	2,2
Quick Ratio	−1,58	−2,24	−1,37	−3,63
Equity Ratio	0,6	0,6	0,39	0,53
Gross Profit Margin	68,98 %	12,16 %	94,36 %	88,41 %