BYGG & BETONG AS

4121 TAU

Finances

Share Ownership

Return on Equity

261,11 %

Current Ratio

2,51

Debt-to-Equity Ratio

−205,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	65 000	162 000	10 507 000
Net Income	−94 000	5 000	72 000	3 850 000
Total Assets	7 620 000	755 000	1 235 000	5 484 000
Total Equity	−36 000	58 000	53 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	65 000	162 000	10 507 000
Expenditure	208 000	55 000	110 000	5 525 000
Operating Profit	86 000	10 000	52 000	4 983 000
Financial Income	8 000	5 000	50 000	34 000
Financial Costs	215 000	9 000	9 000	81 000
Financial Balance	−207 000	−4 000	41 000	−47 000
Earnings Before Tax	−121 000	6 000	93 000	4 936 000
Tax	−27 000	1 000	21 000	1 086 000
Net Income	−94 000	5 000	72 000	3 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 010 000	66 000	46 000	64 000
Total Current Assets	611 000	689 000	1 189 000	5 420 000
Total Assets	7 620 000	755 000	1 235 000	5 484 000
Total Retained Equity	−66 000	28 000	23 000	352 000
Total Equity	−36 000	58 000	53 000	382 000
Total Long-Term Debt	7 414 000	568 000	685 000	744 000
Total Current Debt	243 000	129 000	497 000	4 359 000
Total Equity and Debt	7 620 000	755 000	1 235 000	5 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	40 000	162 000	4 348 000
Other Income	176 000	25 000	0	6 159 000
Revenue	294 000	65 000	162 000	10 507 000
Cost of Goods Sold	54 000	14 000	135 000	2 454 000
Salary Costs	0	0	−6 000	1 621 000
Depreciation	26 000	20 000	18 000	168 000
Impairment	0	0	0	0
Expenditure	208 000	55 000	110 000	5 525 000
Operating Profit	86 000	10 000	52 000	4 983 000
Financial Income	8 000	5 000	50 000	34 000
Financial Costs	215 000	9 000	9 000	81 000
Financial Balance	−207 000	−4 000	41 000	−47 000
Dividends	0	0	400 000	3 975 000
Net Income	−94 000	5 000	72 000	3 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 970 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	66 000	46 000	64 000
Total Tangible Assets	7 010 000	66 000	46 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 010 000	66 000	46 000	64 000
Stock	0	13 000	22 000	144 000
Total Investments	0	0	0	0
Cash, Bank	93 000	621 000	946 000	4 838 000
Total Current Assets	611 000	689 000	1 189 000	5 420 000
Total Assets	7 620 000	755 000	1 235 000	5 484 000
Total Equity	−36 000	58 000	53 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 414 000	568 000	685 000	744 000
Creditors	2 000	11 000	9 000	39 000
Unpaid Taxes	47 000	0	8 000	90 000
Dividends	0	0	400 000	3 975 000
Other Current Debt	95 000	0	0	625 000
Total Current Debt	243 000	129 000	497 000	4 359 000
Total Equity and Debt	7 620 000	755 000	1 235 000	5 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,11 %	8,62 %	135,85 %	1 007,85 %
Debt-to-Equity Ratio	−205,94	9,79	12,92	1,95
Operating Profit Margin	29,25 %	15,38 %	32,1 %	47,43 %
Current Ratio	2,51	5,34	2,39	1,24
Quick Ratio	2,51	5,94	2,5	1,29
Equity Ratio	−0	0,08	0,04	0,07
Gross Profit Margin	81,63 %	78,46 %	16,67 %	76,64 %