BYGGINVEST NORGE AS

3174 REVETAL

Finances

Return on Equity

23,68 %

Current Ratio

6,29

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	−26 000
Net Income	1 712 000	550 000	978 000	416 000
Total Assets	19 635 000	18 427 000	26 702 000	25 412 000
Total Equity	7 230 000	7 519 000	14 969 000	18 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	−26 000
Expenditure	299 000	519 000	493 000	429 000
Operating Profit	−299 000	−418 000	−493 000	−455 000
Financial Income	2 268 000	1 795 000	1 618 000	857 000
Financial Costs	363 000	713 000	222 000	3 000
Financial Balance	1 905 000	1 082 000	1 396 000	854 000
Earnings Before Tax	1 605 000	664 000	903 000	399 000
Tax	−106 000	114 000	−75 000	−18 000
Net Income	1 712 000	550 000	978 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 390 000	14 386 000	14 527 000	13 799 000
Total Current Assets	5 245 000	4 041 000	12 175 000	11 613 000
Total Assets	19 635 000	18 427 000	26 702 000	25 412 000
Total Retained Equity	7 130 000	7 419 000	14 869 000	18 891 000
Total Equity	7 230 000	7 519 000	14 969 000	18 991 000
Total Long-Term Debt	11 571 000	5 138 000	11 615 000	6 355 000
Total Current Debt	834 000	5 771 000	118 000	67 000
Total Equity and Debt	19 635 000	18 427 000	26 702 000	25 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	0	−26 000
Revenue	0	100 000	0	−26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	23 000	0	0
Depreciation	54 000	57 000	37 000	18 000
Impairment	0	0	0	0
Expenditure	299 000	519 000	493 000	429 000
Operating Profit	−299 000	−418 000	−493 000	−455 000
Financial Income	2 268 000	1 795 000	1 618 000	857 000
Financial Costs	363 000	713 000	222 000	3 000
Financial Balance	1 905 000	1 082 000	1 396 000	854 000
Dividends	0	8 000 000	5 000 000	0
Net Income	1 712 000	550 000	978 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	414 000	470 000	337 000
Total Tangible Assets	359 000	414 000	470 000	337 000
Total Fiancial Fixed Assets	13 939 000	13 972 000	14 057 000	13 462 000
Total Fixed Assets	14 390 000	14 386 000	14 527 000	13 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	40 000	49 000	6 000
Total Current Assets	5 245 000	4 041 000	12 175 000	11 613 000
Total Assets	19 635 000	18 427 000	26 702 000	25 412 000
Total Equity	7 230 000	7 519 000	14 969 000	18 991 000
Short-Term Group Debt	646 000	646 000	0	0
Total Long-Term Debt	11 571 000	5 138 000	11 615 000	6 355 000
Creditors	49 000	73 000	54 000	19 000
Unpaid Taxes	4 000	3 000	0	0
Dividends	0	8 000 000	5 000 000	0
Other Current Debt	135 000	5 048 000	64 000	0
Total Current Debt	834 000	5 771 000	118 000	67 000
Total Equity and Debt	19 635 000	18 427 000	26 702 000	25 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	7,31 %	6,53 %	2,19 %
Debt-to-Equity Ratio	1,6	0,68	0,78	0,33
Operating Profit Margin	-	−418 %	-	1 750 %
Current Ratio	6,29	0,7	103,18	173,33
Quick Ratio	6,29	0,7	103,18	173,33
Equity Ratio	0,37	0,41	0,56	0,75
Gross Profit Margin	-	100 %	-	100 %