BYGG OG ANLEGG TEKNISKE CONSULENT AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	1 517 000	1 566 000	2 353 000
Net Income	−9 000	−653 000	−1 742 000	−192 000
Total Assets	3 628 000	2 597 000	5 453 000	6 998 000
Total Equity	1 779 000	875 000	−1 581 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	1 517 000	1 566 000	2 353 000
Expenditure	2 671 000	2 312 000	3 219 000	2 466 000
Operating Profit	−269 000	−795 000	−1 654 000	−113 000
Financial Income	40 000	63 000	42 000	64 000
Financial Costs	38 000	149 000	130 000	183 000
Financial Balance	2 000	−86 000	−88 000	−119 000
Earnings Before Tax	−267 000	−881 000	−1 742 000	−233 000
Tax	−258 000	−228 000	0	−41 000
Net Income	−9 000	−653 000	−1 742 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	216 000	251 000	286 000
Total Current Assets	3 628 000	2 381 000	5 202 000	6 713 000
Total Assets	3 628 000	2 597 000	5 453 000	6 998 000
Total Retained Equity	715 000	−1 576 000	−1 742 000	0
Total Equity	1 779 000	875 000	−1 581 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 848 000	1 721 000	7 035 000	6 838 000
Total Equity and Debt	3 628 000	2 597 000	5 453 000	6 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 000	1 517 000	1 508 000	2 353 000
Other Income	27 000	0	58 000	0
Revenue	2 402 000	1 517 000	1 566 000	2 353 000
Cost of Goods Sold	0	0	93 000	0
Salary Costs	1 710 000	1 202 000	1 096 000	1 559 000
Depreciation	23 000	35 000	35 000	138 000
Impairment	0	0	0	0
Expenditure	2 671 000	2 312 000	3 219 000	2 466 000
Operating Profit	−269 000	−795 000	−1 654 000	−113 000
Financial Income	40 000	63 000	42 000	64 000
Financial Costs	38 000	149 000	130 000	183 000
Financial Balance	2 000	−86 000	−88 000	−119 000
Dividends	0	0	0	0
Net Income	−9 000	−653 000	−1 742 000	−192 000

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	0	216 000	251 000	286 000
Total Tangible Assets	0	216 000	251 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	216 000	251 000	286 000
Stock	223 000	223 000	2 341 000	3 073 000
Total Investments	0	0	0	0
Cash, Bank	595 000	414 000	207 000	1 116 000
Total Current Assets	3 628 000	2 381 000	5 202 000	6 713 000
Total Assets	3 628 000	2 597 000	5 453 000	6 998 000
Total Equity	1 779 000	875 000	−1 581 000	160 000
Short-Term Group Debt	1 346 000	1 144 000	6 181 000	6 146 000
Total Long-Term Debt	0	0	0	0
Creditors	49 000	76 000	516 000	110 000
Unpaid Taxes	242 000	152 000	74 000	114 000
Dividends	0	0	0	0
Other Current Debt	211 000	350 000	263 000	468 000
Total Current Debt	1 848 000	1 721 000	7 035 000	6 838 000
Total Equity and Debt	3 628 000	2 597 000	5 453 000	6 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−74,63 %	110,18 %	−120 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−11,2 %	−52,41 %	−105,62 %	−4,8 %
Current Ratio	1,96	1,38	0,74	0,98
Quick Ratio	2,23	1,59	1,11	1,78
Equity Ratio	0,49	0,34	−0,29	0,02
Gross Profit Margin	100 %	100 %	94,06 %	100 %