BYGNINGSKULTUR RØROS AS

7370 BREKKEBYGD

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	919 000	1 206 000	1 221 000
Net Income	0	−129 000	−214 000	131 000
Total Assets	171 000	255 000	288 000	650 000
Total Equity	−190 000	−190 000	−61 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	919 000	1 206 000	1 221 000
Expenditure	227 000	1 035 000	1 418 000	1 084 000
Operating Profit	1 000	−117 000	−212 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	1 000	6 000
Financial Balance	−1 000	−12 000	−1 000	−6 000
Earnings Before Tax	0	−129 000	−214 000	131 000
Tax	0	0	0	0
Net Income	0	−129 000	−214 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	119 000	10 000	12 000
Total Current Assets	66 000	136 000	278 000	638 000
Total Assets	171 000	255 000	288 000	650 000
Total Retained Equity	−290 000	−290 000	−161 000	53 000
Total Equity	−190 000	−190 000	−61 000	153 000
Total Long-Term Debt	37 000	73 000	0	0
Total Current Debt	324 000	372 000	349 000	498 000
Total Equity and Debt	171 000	255 000	288 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	916 000	1 206 000	1 221 000
Other Income	1 000	2 000	0	0
Revenue	228 000	919 000	1 206 000	1 221 000
Cost of Goods Sold	30 000	68 000	212 000	564 000
Salary Costs	73 000	645 000	1 000 000	266 000
Depreciation	14 000	13 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	227 000	1 035 000	1 418 000	1 084 000
Operating Profit	1 000	−117 000	−212 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	1 000	6 000
Financial Balance	−1 000	−12 000	−1 000	−6 000
Dividends	0	0	0	34 000
Net Income	0	−129 000	−214 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	8 000	10 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	111 000	0	0
Total Tangible Assets	105 000	119 000	10 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	119 000	10 000	12 000
Stock	7 000	10 000	10 000	19 000
Total Investments	0	0	0	0
Cash, Bank	59 000	12 000	94 000	3 000
Total Current Assets	66 000	136 000	278 000	638 000
Total Assets	171 000	255 000	288 000	650 000
Total Equity	−190 000	−190 000	−61 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	73 000	0	0
Creditors	68 000	37 000	46 000	378 000
Unpaid Taxes	2 000	71 000	219 000	64 000
Dividends	0	0	0	34 000
Other Current Debt	253 000	264 000	84 000	22 000
Total Current Debt	324 000	372 000	349 000	498 000
Total Equity and Debt	171 000	255 000	288 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	67,89 %	350,82 %	85,62 %
Debt-to-Equity Ratio	−0,19	−0,38	−0	0
Operating Profit Margin	0,44 %	−12,73 %	−17,58 %	11,3 %
Current Ratio	0,2	0,37	0,8	1,28
Quick Ratio	0,21	0,38	0,82	1,33
Equity Ratio	−1,11	−0,75	−0,21	0,24
Gross Profit Margin	86,84 %	92,6 %	82,42 %	53,81 %