BYGG, EIENDOM OG PROSJEKTERING AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 997 000	6 212 000	7 410 000	7 490 000
Net Income	−923 000	−318 000	263 000	−785 000
Total Assets	2 435 000	1 194 000	3 329 000	2 213 000
Total Equity	−5 300 000	−4 377 000	−4 559 000	−4 821 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 997 000	6 212 000	7 410 000	7 490 000
Expenditure	9 703 000	5 811 000	5 074 000	7 151 000
Operating Profit	−706 000	−190 000	807 000	−634 000
Financial Income	1 000	12 000	5 000	2 000
Financial Costs	217 000	141 000	549 000	154 000
Financial Balance	−216 000	−129 000	−544 000	−152 000
Earnings Before Tax	−923 000	−318 000	263 000	−785 000
Tax	0	0	0	0
Net Income	−923 000	−318 000	263 000	−785 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	12 000	12 000
Total Current Assets	2 435 000	1 194 000	3 317 000	2 201 000
Total Assets	2 435 000	1 194 000	3 329 000	2 213 000
Total Retained Equity	−5 910 000	−4 987 000	−4 669 000	−4 931 000
Total Equity	−5 300 000	−4 377 000	−4 559 000	−4 821 000
Total Long-Term Debt	3 115 000	2 931 000	5 717 000	2 771 000
Total Current Debt	4 619 000	2 640 000	2 170 000	4 263 000
Total Equity and Debt	2 435 000	1 194 000	3 329 000	2 213 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 997 000	3 967 000	6 989 000	7 890 000
Other Income	0	2 245 000	421 000	−400 000
Revenue	8 997 000	6 212 000	7 410 000	7 490 000
Cost of Goods Sold	6 365 000	3 429 000	3 157 000	4 529 000
Salary Costs	1 816 000	837 000	622 000	43 000
Depreciation	0	8 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	9 703 000	5 811 000	5 074 000	7 151 000
Operating Profit	−706 000	−190 000	807 000	−634 000
Financial Income	1 000	12 000	5 000	2 000
Financial Costs	217 000	141 000	549 000	154 000
Financial Balance	−216 000	−129 000	−544 000	−152 000
Dividends	0	0	0	0
Net Income	−923 000	−318 000	263 000	−785 000

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	0	0	0	0
Fixtures	0	0	8 000	12 000
Total Tangible Assets	0	0	8 000	12 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	0	0	12 000	12 000
Stock	0	0	1 421 000	934 000
Total Investments	0	0	0	0
Cash, Bank	984 000	755 000	1 304 000	528 000
Total Current Assets	2 435 000	1 194 000	3 317 000	2 201 000
Total Assets	2 435 000	1 194 000	3 329 000	2 213 000
Total Equity	−5 300 000	−4 377 000	−4 559 000	−4 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 115 000	2 931 000	5 717 000	2 771 000
Creditors	2 520 000	1 249 000	1 691 000	1 070 000
Unpaid Taxes	861 000	256 000	−158 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 239 000	1 135 000	637 000	2 942 000
Total Current Debt	4 619 000	2 640 000	2 170 000	4 263 000
Total Equity and Debt	2 435 000	1 194 000	3 329 000	2 213 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,42 %	7,27 %	−5,77 %	16,28 %
Debt-to-Equity Ratio	−0,59	−0,67	−1,25	−0,57
Operating Profit Margin	−7,85 %	−3,06 %	10,89 %	−8,46 %
Current Ratio	0,53	0,45	1,53	0,52
Quick Ratio	0,53	0,45	4,43	0,66
Equity Ratio	−2,18	−3,67	−1,37	−2,18
Gross Profit Margin	29,25 %	44,8 %	57,4 %	39,53 %