BYGGVARESENTERET NAMSSKOGAN AS

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	240 000	240 000	272 000
Net Income	−47 000	−39 000	−58 000	−6 000
Total Assets	1 179 000	1 197 000	1 253 000	1 298 000
Total Equity	1 139 000	1 186 000	1 224 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	240 000	240 000	272 000
Expenditure	316 000	289 000	315 000	279 000
Operating Profit	−62 000	−49 000	−74 000	−8 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−60 000	−49 000	−74 000	−7 000
Tax	−13 000	−11 000	−16 000	−2 000
Net Income	−47 000	−39 000	−58 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 087 000	1 153 000	1 224 000
Total Current Assets	155 000	109 000	100 000	74 000
Total Assets	1 179 000	1 197 000	1 253 000	1 298 000
Total Retained Equity	539 000	586 000	624 000	682 000
Total Equity	1 139 000	1 186 000	1 224 000	1 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	11 000	29 000	16 000
Total Equity and Debt	1 179 000	1 197 000	1 253 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	75 000	75 000	81 000
Other Income	165 000	165 000	165 000	191 000
Revenue	254 000	240 000	240 000	272 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	79 000
Impairment	0	0	0	0
Expenditure	316 000	289 000	315 000	279 000
Operating Profit	−62 000	−49 000	−74 000	−8 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−47 000	−39 000	−58 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	105 000	94 000	89 000
Real Eastate	906 000	982 000	1 059 000	1 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	906 000	982 000	1 059 000	1 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	1 087 000	1 153 000	1 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	98 000	55 000	69 000
Total Current Assets	155 000	109 000	100 000	74 000
Total Assets	1 179 000	1 197 000	1 253 000	1 298 000
Total Equity	1 139 000	1 186 000	1 224 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	7 000	29 000	13 000
Unpaid Taxes	0	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	11 000	29 000	16 000
Total Equity and Debt	1 179 000	1 197 000	1 253 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−3,29 %	−4,74 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,41 %	−20,42 %	−30,83 %	−2,94 %
Current Ratio	3,78	9,91	3,45	4,63
Quick Ratio	3,78	9,91	3,45	4,63
Equity Ratio	0,97	0,99	0,98	0,99
Gross Profit Margin	99,21 %	100 %	100 %	100 %