BYGG REIS DEG AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−169,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	47 383 000	774 000	53 196 000
Net Income	−4 120 000	13 930 000	−3 826 000	16 423 000
Total Assets	22 369 000	24 370 000	24 147 000	24 515 000
Total Equity	2 435 000	6 554 000	2 625 000	6 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	47 383 000	774 000	53 196 000
Expenditure	5 169 000	29 738 000	5 869 000	34 134 000
Operating Profit	−4 357 000	17 645 000	−5 095 000	19 061 000
Financial Income	246 000	228 000	219 000	581 000
Financial Costs	9 000	0	24 000	0
Financial Balance	237 000	228 000	195 000	581 000
Earnings Before Tax	−4 120 000	17 873 000	−4 899 000	19 642 000
Tax	0	3 943 000	−1 073 000	3 219 000
Net Income	−4 120 000	13 930 000	−3 826 000	16 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	0	0	0
Total Current Assets	22 221 000	24 370 000	24 147 000	24 515 000
Total Assets	22 369 000	24 370 000	24 147 000	24 515 000
Total Retained Equity	1 435 000	5 554 000	1 625 000	5 451 000
Total Equity	2 435 000	6 554 000	2 625 000	6 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 934 000	17 816 000	21 522 000	18 064 000
Total Equity and Debt	22 369 000	24 370 000	24 147 000	24 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	46 509 000	695 000	33 729 000
Other Income	0	874 000	79 000	19 467 000
Revenue	813 000	47 383 000	774 000	53 196 000
Cost of Goods Sold	0	18 618 000	0	22 603 000
Salary Costs	2 990 000	3 212 000	4 001 000	3 463 000
Depreciation	5 000	0	0	36 000
Impairment	0	0	0	0
Expenditure	5 169 000	29 738 000	5 869 000	34 134 000
Operating Profit	−4 357 000	17 645 000	−5 095 000	19 061 000
Financial Income	246 000	228 000	219 000	581 000
Financial Costs	9 000	0	24 000	0
Financial Balance	237 000	228 000	195 000	581 000
Dividends	0	10 000 000	0	10 000 000
Net Income	−4 120 000	13 930 000	−3 826 000	16 423 000

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	148 000	0	0	0
Total Tangible Assets	148 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 658 000	22 989 000	18 241 000	21 546 000
Total Current Assets	22 221 000	24 370 000	24 147 000	24 515 000
Total Assets	22 369 000	24 370 000	24 147 000	24 515 000
Total Equity	2 435 000	6 554 000	2 625 000	6 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	191 000	102 000	254 000
Unpaid Taxes	3 731 000	194 000	3 931 000	315 000
Dividends	0	10 000 000	0	10 000 000
Other Current Debt	15 991 000	3 488 000	17 489 000	4 275 000
Total Current Debt	19 934 000	17 816 000	21 522 000	18 064 000
Total Equity and Debt	22 369 000	24 370 000	24 147 000	24 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,2 %	212,54 %	−145,75 %	254,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−535,92 %	37,24 %	−658,27 %	35,83 %
Current Ratio	1,11	1,37	1,12	1,36
Quick Ratio	1,11	1,37	1,12	1,36
Equity Ratio	0,11	0,27	0,11	0,26
Gross Profit Margin	100 %	60,71 %	100 %	57,51 %