BYGGTENESTE AS

6076 MOLTUSTRANDA

Finances

Share Ownership

Return on Equity

−11,34 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	717 000	687 000	1 449 000
Net Income	−100 000	−119 000	−23 000	−109 000
Total Assets	994 000	1 124 000	1 175 000	1 819 000
Total Equity	882 000	982 000	1 101 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	717 000	687 000	1 449 000
Expenditure	593 000	838 000	720 000	1 576 000
Operating Profit	−104 000	−121 000	−34 000	−127 000
Financial Income	3 000	0	3 000	10 000
Financial Costs	0	0	−2 000	4 000
Financial Balance	3 000	0	5 000	6 000
Earnings Before Tax	−100 000	−121 000	−29 000	−122 000
Tax	0	−2 000	−6 000	−13 000
Net Income	−100 000	−119 000	−23 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	203 000	251 000	282 000
Total Current Assets	825 000	921 000	924 000	1 536 000
Total Assets	994 000	1 124 000	1 175 000	1 819 000
Total Retained Equity	782 000	882 000	1 001 000	1 024 000
Total Equity	882 000	982 000	1 101 000	1 124 000
Total Long-Term Debt	0	0	0	41 000
Total Current Debt	112 000	142 000	74 000	654 000
Total Equity and Debt	994 000	1 124 000	1 175 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	717 000	687 000	1 449 000
Other Income	0	0	0	0
Revenue	491 000	717 000	687 000	1 449 000
Cost of Goods Sold	199 000	359 000	336 000	793 000
Salary Costs	156 000	267 000	143 000	545 000
Depreciation	34 000	42 000	37 000	46 000
Impairment	0	0	0	0
Expenditure	593 000	838 000	720 000	1 576 000
Operating Profit	−104 000	−121 000	−34 000	−127 000
Financial Income	3 000	0	3 000	10 000
Financial Costs	0	0	−2 000	4 000
Financial Balance	3 000	0	5 000	6 000
Dividends	0	0	0	500 000
Net Income	−100 000	−119 000	−23 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	178 000	220 000	257 000
Total Tangible Assets	168 000	203 000	245 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	203 000	251 000	282 000
Stock	219 000	219 000	219 000	219 000
Total Investments	0	0	0	0
Cash, Bank	555 000	653 000	638 000	1 226 000
Total Current Assets	825 000	921 000	924 000	1 536 000
Total Assets	994 000	1 124 000	1 175 000	1 819 000
Total Equity	882 000	982 000	1 101 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	41 000
Creditors	16 000	13 000	15 000	31 000
Unpaid Taxes	54 000	101 000	38 000	35 000
Dividends	0	0	0	500 000
Other Current Debt	42 000	27 000	21 000	87 000
Total Current Debt	112 000	142 000	74 000	654 000
Total Equity and Debt	994 000	1 124 000	1 175 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,34 %	−12,12 %	−2,09 %	−9,7 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−21,18 %	−16,88 %	−4,95 %	−8,76 %
Current Ratio	7,37	6,49	12,49	2,35
Quick Ratio	−7,71	−11,96	−6,37	3,53
Equity Ratio	0,89	0,87	0,94	0,62
Gross Profit Margin	59,47 %	49,93 %	51,09 %	45,27 %