BYGG 1 VEST AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−23,94 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2021	2020	2019	2018
Revenue	723 000	616 000	333 000	677 000
Net Income	180 000	−3 000	−123 000	362 000
Total Assets	383 000	190 000	1 000	64 000
Total Equity	−752 000	−932 000	−929 000	−806 000

Income (NOK)	2021	2020	2019	2018
Revenue	723 000	616 000	333 000	677 000
Expenditure	543 000	617 000	451 000	247 000
Operating Profit	180 000	−1 000	−118 000	429 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	1 000
Financial Balance	0	−2 000	−4 000	−1 000
Earnings Before Tax	180 000	−3 000	−123 000	428 000
Tax	0	0	0	66 000
Net Income	180 000	−3 000	−123 000	362 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	58 000	65 000	0	0
Total Current Assets	325 000	125 000	1 000	64 000
Total Assets	383 000	190 000	1 000	64 000
Total Retained Equity	−854 000	−1 034 000	−1 031 000	−908 000
Total Equity	−752 000	−932 000	−929 000	−806 000
Total Long-Term Debt	729 000	867 000	815 000	0
Total Current Debt	405 000	255 000	116 000	870 000
Total Equity and Debt	383 000	190 000	1 000	64 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	723 000	616 000	333 000	588 000
Other Income	0	0	0	89 000
Revenue	723 000	616 000	333 000	677 000
Cost of Goods Sold	332 000	130 000	58 000	146 000
Salary Costs	53 000	289 000	−28 000	94 000
Depreciation	7 000	7 000	0	−11 000
Impairment	0	0	0	0
Expenditure	543 000	617 000	451 000	247 000
Operating Profit	180 000	−1 000	−118 000	429 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	1 000
Financial Balance	0	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	180 000	−3 000	−123 000	362 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	65 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 000	65 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	65 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	81 000	1 000	2 000
Total Current Assets	325 000	125 000	1 000	64 000
Total Assets	383 000	190 000	1 000	64 000
Total Equity	−752 000	−932 000	−929 000	−806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	867 000	815 000	0
Creditors	315 000	92 000	70 000	284 000
Unpaid Taxes	90 000	158 000	42 000	163 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	423 000
Total Current Debt	405 000	255 000	116 000	870 000
Total Equity and Debt	383 000	190 000	1 000	64 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−23,94 %	0,32 %	13,24 %	−44,91 %
Debt-to-Equity Ratio	−0,97	−0,93	−0,88	−0
Operating Profit Margin	24,9 %	−0,16 %	−35,44 %	63,37 %
Current Ratio	0,8	0,49	0,01	0,07
Quick Ratio	0,8	0,49	0,01	0,07
Equity Ratio	−1,96	−4,91	−929	−12,59
Gross Profit Margin	54,08 %	78,9 %	82,58 %	78,43 %