BYGG BJUGN AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

12,25

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 250 000	0	3 620 000
Net Income	0	1 000	−7 000	−21 000
Total Assets	11 738 000	11 262 000	11 796 000	11 393 000
Total Equity	2 409 000	2 409 000	2 408 000	2 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 250 000	0	3 620 000
Expenditure	232 000	253 000	190 000	381 000
Operating Profit	438 000	367 000	470 000	565 000
Financial Income	0	0	0	0
Financial Costs	438 000	366 000	477 000	586 000
Financial Balance	−438 000	−366 000	−477 000	−586 000
Earnings Before Tax	0	1 000	−7 000	−21 000
Tax	0	0	0	0
Net Income	0	1 000	−7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 738 000	11 262 000	11 796 000	11 393 000
Total Assets	11 738 000	11 262 000	11 796 000	11 393 000
Total Retained Equity	1 109 000	1 109 000	1 108 000	1 115 000
Total Equity	2 409 000	2 409 000	2 408 000	2 415 000
Total Long-Term Debt	8 371 000	7 933 000	8 607 000	8 250 000
Total Current Debt	958 000	920 000	781 000	729 000
Total Equity and Debt	11 738 000	11 262 000	11 796 000	11 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 250 000	0	3 620 000
Other Income	0	0	0	0
Revenue	0	1 250 000	0	3 620 000
Cost of Goods Sold	192 000	184 000	110 000	320 000
Salary Costs	12 000	33 000	51 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	253 000	190 000	381 000
Operating Profit	438 000	367 000	470 000	565 000
Financial Income	0	0	0	0
Financial Costs	438 000	366 000	477 000	586 000
Financial Balance	−438 000	−366 000	−477 000	−586 000
Dividends	0	0	0	0
Net Income	0	1 000	−7 000	−21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 720 000	11 050 000	11 680 000	11 020 000
Total Investments	0	0	0	0
Cash, Bank	18 000	212 000	116 000	373 000
Total Current Assets	11 738 000	11 262 000	11 796 000	11 393 000
Total Assets	11 738 000	11 262 000	11 796 000	11 393 000
Total Equity	2 409 000	2 409 000	2 408 000	2 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 371 000	7 933 000	8 607 000	8 250 000
Creditors	0	0	0	10 000
Unpaid Taxes	6 000	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	952 000	920 000	762 000	719 000
Total Current Debt	958 000	920 000	781 000	729 000
Total Equity and Debt	11 738 000	11 262 000	11 796 000	11 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,04 %	−0,29 %	−0,87 %
Debt-to-Equity Ratio	3,47	3,29	3,57	3,42
Operating Profit Margin	-	29,36 %	-	15,61 %
Current Ratio	12,25	12,24	15,1	15,63
Quick Ratio	−1,09	−1,11	−1,08	−1,11
Equity Ratio	0,21	0,21	0,2	0,21
Gross Profit Margin	-	85,28 %	-	91,16 %