BYGGMESTER VILLY BÅRD SOLVOLL AS

8014 BODØ

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	4 085 000	2 523 000	1 388 000
Net Income	−43 000	−227 000	−205 000	55 000
Total Assets	230 000	284 000	447 000	409 000
Total Equity	−951 000	−908 000	−681 000	−477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	4 085 000	2 523 000	1 388 000
Expenditure	1 274 000	4 310 000	2 719 000	1 333 000
Operating Profit	−37 000	−224 000	−196 000	55 000
Financial Income	0	0	4 000	0
Financial Costs	7 000	2 000	12 000	1 000
Financial Balance	−7 000	−2 000	−8 000	−1 000
Earnings Before Tax	−43 000	−227 000	−205 000	55 000
Tax	0	0	0	0
Net Income	−43 000	−227 000	−205 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	35 000	40 000	0
Total Current Assets	201 000	249 000	408 000	409 000
Total Assets	230 000	284 000	447 000	409 000
Total Retained Equity	−1 051 000	−1 008 000	−781 000	−577 000
Total Equity	−951 000	−908 000	−681 000	−477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 181 000	1 192 000	1 129 000	886 000
Total Equity and Debt	230 000	284 000	447 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	4 085 000	2 523 000	1 388 000
Other Income	0	0	0	0
Revenue	1 236 000	4 085 000	2 523 000	1 388 000
Cost of Goods Sold	1 133 000	3 725 000	1 699 000	238 000
Salary Costs	8 000	351 000	552 000	726 000
Depreciation	6 000	5 000	2 000	15 000
Impairment	0	0	0	0
Expenditure	1 274 000	4 310 000	2 719 000	1 333 000
Operating Profit	−37 000	−224 000	−196 000	55 000
Financial Income	0	0	4 000	0
Financial Costs	7 000	2 000	12 000	1 000
Financial Balance	−7 000	−2 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−43 000	−227 000	−205 000	55 000

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	29 000	35 000	40 000	0
Total Tangible Assets	29 000	35 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	35 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	118 000	89 000	33 000
Total Current Assets	201 000	249 000	408 000	409 000
Total Assets	230 000	284 000	447 000	409 000
Total Equity	−951 000	−908 000	−681 000	−477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	216 000	171 000	0
Unpaid Taxes	17 000	66 000	131 000	76 000
Dividends	0	0	0	0
Other Current Debt	994 000	910 000	827 000	811 000
Total Current Debt	1 181 000	1 192 000	1 129 000	886 000
Total Equity and Debt	230 000	284 000	447 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	25 %	30,1 %	−11,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,99 %	−5,48 %	−7,77 %	3,96 %
Current Ratio	0,17	0,21	0,36	0,46
Quick Ratio	0,17	0,21	0,36	0,46
Equity Ratio	−4,13	−3,2	−1,52	−1,17
Gross Profit Margin	8,33 %	8,81 %	32,66 %	82,85 %