BYGGTEKNIKK DRIFT AS

7042 TRONDHEIM

Finances

Return on Equity

74,04 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	379 000	50 000
Net Income	70 255 000	4 679 000	−145 000	−4 534 000
Total Assets	232 198 000	183 897 000	141 373 000	120 443 000
Total Equity	94 887 000	24 632 000	19 953 000	20 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	379 000	50 000
Expenditure	458 000	60 000	50 000	99 000
Operating Profit	−458 000	−60 000	329 000	−49 000
Financial Income	91 972 000	5 748 000	407 000	198 000
Financial Costs	21 543 000	1 189 000	922 000	4 857 000
Financial Balance	70 429 000	4 559 000	−515 000	−4 659 000
Earnings Before Tax	69 972 000	4 498 000	−186 000	−4 709 000
Tax	−283 000	−180 000	−41 000	−175 000
Net Income	70 255 000	4 679 000	−145 000	−4 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 050 000	158 301 000	122 669 000	101 351 000
Total Current Assets	50 148 000	25 596 000	18 703 000	19 092 000
Total Assets	232 198 000	183 897 000	141 373 000	120 443 000
Total Retained Equity	94 786 000	24 531 000	19 852 000	19 997 000
Total Equity	94 887 000	24 632 000	19 953 000	20 098 000
Total Long-Term Debt	325 000	609 000	789 000	985 000
Total Current Debt	136 986 000	158 656 000	120 630 000	99 359 000
Total Equity and Debt	232 198 000	183 897 000	141 373 000	120 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	379 000	50 000
Other Income	0	0	0	0
Revenue	0	0	379 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	60 000	50 000	99 000
Operating Profit	−458 000	−60 000	329 000	−49 000
Financial Income	91 972 000	5 748 000	407 000	198 000
Financial Costs	21 543 000	1 189 000	922 000	4 857 000
Financial Balance	70 429 000	4 559 000	−515 000	−4 659 000
Dividends	0	0	0	0
Net Income	70 255 000	4 679 000	−145 000	−4 534 000

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	13 000	13 000	13 000	13 000
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	182 037 000	158 288 000	122 656 000	101 338 000
Total Fixed Assets	182 050 000	158 301 000	122 669 000	101 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	478 000	136 000	301 000
Total Current Assets	50 148 000	25 596 000	18 703 000	19 092 000
Total Assets	232 198 000	183 897 000	141 373 000	120 443 000
Total Equity	94 887 000	24 632 000	19 953 000	20 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	609 000	789 000	985 000
Creditors	63 500 000	61 207 000	80 746 000	63 306 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	73 486 000	97 449 000	39 729 000	36 047 000
Total Current Debt	136 986 000	158 656 000	120 630 000	99 359 000
Total Equity and Debt	232 198 000	183 897 000	141 373 000	120 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,04 %	19 %	−0,73 %	−22,56 %
Debt-to-Equity Ratio	0	0,02	0,04	0,05
Operating Profit Margin	-	-	86,81 %	−98 %
Current Ratio	0,37	0,16	0,16	0,19
Quick Ratio	0,37	0,16	0,16	0,19
Equity Ratio	0,41	0,13	0,14	0,17
Gross Profit Margin	-	-	100 %	100 %