BYGG- OG ANLEGGSDRIFT AS

3731 SKIEN

Finances

Share Ownership

Return on Equity

−49,33 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	1 492 000	504 000	780 000
Net Income	−444 000	13 000	−301 000	−97 000
Total Assets	2 936 000	3 226 000	3 297 000	2 259 000
Total Equity	900 000	1 344 000	−649 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	1 492 000	504 000	780 000
Expenditure	1 205 000	1 473 000	781 000	856 000
Operating Profit	−440 000	19 000	−276 000	−76 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	24 000	21 000
Financial Balance	−4 000	−6 000	−24 000	−21 000
Earnings Before Tax	−444 000	13 000	−301 000	−97 000
Tax	0	0	0	0
Net Income	−444 000	13 000	−301 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 788 000	2 991 000	3 161 000	2 241 000
Total Current Assets	147 000	235 000	136 000	18 000
Total Assets	2 936 000	3 226 000	3 297 000	2 259 000
Total Retained Equity	−2 280 000	−1 836 000	−1 849 000	−1 549 000
Total Equity	900 000	1 344 000	−649 000	−349 000
Total Long-Term Debt	0	0	377 000	471 000
Total Current Debt	2 035 000	1 882 000	3 570 000	2 137 000
Total Equity and Debt	2 936 000	3 226 000	3 297 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	672 000	1 202 000	504 000	731 000
Other Income	94 000	290 000	0	49 000
Revenue	766 000	1 492 000	504 000	780 000
Cost of Goods Sold	253 000	468 000	172 000	257 000
Salary Costs	0	0	0	0
Depreciation	344 000	334 000	130 000	96 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 473 000	781 000	856 000
Operating Profit	−440 000	19 000	−276 000	−76 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	24 000	21 000
Financial Balance	−4 000	−6 000	−24 000	−21 000
Dividends	0	0	0	0
Net Income	−444 000	13 000	−301 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 800 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	980 000	933 000	1 332 000	0
Fixtures	8 000	258 000	29 000	441 000
Total Tangible Assets	2 788 000	2 991 000	3 161 000	2 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 788 000	2 991 000	3 161 000	2 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	179 000	53 000	0
Total Current Assets	147 000	235 000	136 000	18 000
Total Assets	2 936 000	3 226 000	3 297 000	2 259 000
Total Equity	900 000	1 344 000	−649 000	−349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	377 000	471 000
Creditors	5 000	2 000	32 000	26 000
Unpaid Taxes	0	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	2 031 000	1 880 000	3 538 000	1 981 000
Total Current Debt	2 035 000	1 882 000	3 570 000	2 137 000
Total Equity and Debt	2 936 000	3 226 000	3 297 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,33 %	0,97 %	46,38 %	27,79 %
Debt-to-Equity Ratio	0	0	−0,58	−1,35
Operating Profit Margin	−57,44 %	1,27 %	−54,76 %	−9,74 %
Current Ratio	0,07	0,12	0,04	0,01
Quick Ratio	0,07	0,12	0,04	0,01
Equity Ratio	0,31	0,42	−0,2	−0,15
Gross Profit Margin	66,97 %	68,63 %	65,87 %	67,05 %