STIFTELSEN BYGGFAG

0581 OSLO

Finances

Return on Equity

−7,58 %

Current Ratio

136,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	657 000	506 000	1 063 000
Net Income	−1 472 000	−341 000	−720 000	496 000
Total Assets	19 560 000	21 150 000	21 622 000	23 510 000
Total Equity	19 422 000	20 895 000	21 236 000	21 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	657 000	506 000	1 063 000
Expenditure	1 478 000	1 060 000	1 332 000	1 038 000
Operating Profit	−1 471 000	−403 000	−825 000	24 000
Financial Income	89 000	84 000	152 000	557 000
Financial Costs	91 000	22 000	47 000	85 000
Financial Balance	−2 000	62 000	105 000	472 000
Earnings Before Tax	−1 472 000	−341 000	−720 000	496 000
Tax	0	0	0	0
Net Income	−1 472 000	−341 000	−720 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	19 626 000	19 730 000	18 895 000
Total Current Assets	18 697 000	1 523 000	1 892 000	4 615 000
Total Assets	19 560 000	21 150 000	21 622 000	23 510 000
Total Retained Equity	18 512 000	19 993 000	20 343 000	21 078 000
Total Equity	19 422 000	20 895 000	21 236 000	21 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	255 000	386 000	1 554 000
Total Equity and Debt	19 560 000	21 150 000	21 622 000	23 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	657 000	506 000	1 063 000
Revenue	7 000	657 000	506 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	15 000	14 000
Depreciation	81 000	269 000	270 000	225 000
Impairment	0	0	0	0
Expenditure	1 478 000	1 060 000	1 332 000	1 038 000
Operating Profit	−1 471 000	−403 000	−825 000	24 000
Financial Income	89 000	84 000	152 000	557 000
Financial Costs	91 000	22 000	47 000	85 000
Financial Balance	−2 000	62 000	105 000	472 000
Dividends	0	0	0	0
Net Income	−1 472 000	−341 000	−720 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	142 000	195 000	248 000
Real Eastate	746 000	19 204 000	19 197 000	18 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	280 000	338 000	396 000
Total Tangible Assets	773 000	19 484 000	19 535 000	18 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	862 000	19 626 000	19 730 000	18 895 000
Stock	0	0	0	0
Total Investments	15 830 000	815 000	1 241 000	3 137 000
Cash, Bank	2 865 000	667 000	523 000	1 227 000
Total Current Assets	18 697 000	1 523 000	1 892 000	4 615 000
Total Assets	19 560 000	21 150 000	21 622 000	23 510 000
Total Equity	19 422 000	20 895 000	21 236 000	21 956 000
Short-Term Group Debt	30 000	30 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	156 000	206 000	1 331 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	70 000	149 000	193 000
Total Current Debt	137 000	255 000	386 000	1 554 000
Total Equity and Debt	19 560 000	21 150 000	21 622 000	23 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	−1,63 %	−3,39 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21 014,29 %	−61,34 %	−163,04 %	2,26 %
Current Ratio	136,47	5,97	4,9	2,97
Quick Ratio	136,47	5,97	4,9	2,97
Equity Ratio	0,99	0,99	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %