BYGG I NORD PROSJEKT AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−70,54 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 030 000	14 754 000	31 025 000	17 554 000
Net Income	−1 607 000	1 709 000	2 278 000	1 622 000
Total Assets	8 026 000	12 846 000	13 818 000	25 666 000
Total Equity	2 278 000	3 885 000	3 224 000	5 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 030 000	14 754 000	31 025 000	17 554 000
Expenditure	2 745 000	11 427 000	17 128 000	20 805 000
Operating Profit	−1 887 000	2 538 000	3 413 000	2 857 000
Financial Income	−5 000	0	53 000	2 000
Financial Costs	168 000	346 000	543 000	780 000
Financial Balance	−173 000	−346 000	−490 000	−778 000
Earnings Before Tax	−2 060 000	2 192 000	2 923 000	2 079 000
Tax	−453 000	483 000	645 000	457 000
Net Income	−1 607 000	1 709 000	2 278 000	1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	0	69 000	10 000
Total Current Assets	7 691 000	12 846 000	13 748 000	25 656 000
Total Assets	8 026 000	12 846 000	13 818 000	25 666 000
Total Retained Equity	−822 000	785 000	124 000	2 244 000
Total Equity	2 278 000	3 885 000	3 224 000	5 344 000
Total Long-Term Debt	0	118 000	0	2 628 000
Total Current Debt	5 749 000	8 843 000	10 593 000	17 695 000
Total Equity and Debt	8 026 000	12 846 000	13 818 000	25 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 997 000	14 754 000	30 975 000	17 444 000
Other Income	33 000	0	50 000	110 000
Revenue	6 030 000	14 754 000	31 025 000	17 554 000
Cost of Goods Sold	918 000	9 473 000	15 319 000	18 642 000
Salary Costs	246 000	382 000	379 000	373 000
Depreciation	0	0	10 000	12 000
Impairment	0	0	0	0
Expenditure	2 745 000	11 427 000	17 128 000	20 805 000
Operating Profit	−1 887 000	2 538 000	3 413 000	2 857 000
Financial Income	−5 000	0	53 000	2 000
Financial Costs	168 000	346 000	543 000	780 000
Financial Balance	−173 000	−346 000	−490 000	−778 000
Dividends	0	0	0	0
Net Income	−1 607 000	1 709 000	2 278 000	1 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	0	69 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	0	69 000	10 000
Stock	7 603 000	12 776 000	13 565 000	25 428 000
Total Investments	0	0	0	0
Cash, Bank	15 000	48 000	153 000	198 000
Total Current Assets	7 691 000	12 846 000	13 748 000	25 656 000
Total Assets	8 026 000	12 846 000	13 818 000	25 666 000
Total Equity	2 278 000	3 885 000	3 224 000	5 344 000
Short-Term Group Debt	3 865 000	3 533 000	8 042 000	5 442 000
Total Long-Term Debt	0	118 000	0	2 628 000
Creditors	126 000	63 000	668 000	934 000
Unpaid Taxes	1 000	33 000	36 000	35 000
Dividends	0	0	0	0
Other Current Debt	376 000	354 000	352 000	362 000
Total Current Debt	5 749 000	8 843 000	10 593 000	17 695 000
Total Equity and Debt	8 026 000	12 846 000	13 818 000	25 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,54 %	43,99 %	70,66 %	30,35 %
Debt-to-Equity Ratio	0	0,03	0	0,49
Operating Profit Margin	−31,29 %	17,2 %	11 %	16,28 %
Current Ratio	1,34	1,45	1,3	1,45
Quick Ratio	−4,15	−3,27	−4,63	−3,32
Equity Ratio	0,28	0,3	0,23	0,21
Gross Profit Margin	84,78 %	35,79 %	50,62 %	−6,2 %