BYGG PROSJEKT AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−27,1 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 008 000	3 989 000	4 049 000	3 967 000
Net Income	−58 000	152 000	193 000	218 000
Total Assets	879 000	971 000	1 154 000	1 144 000
Total Equity	214 000	271 000	119 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 008 000	3 989 000	4 049 000	3 967 000
Expenditure	4 065 000	3 794 000	3 785 000	3 698 000
Operating Profit	−56 000	196 000	263 000	269 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	3 000	3 000	7 000	5 000
Financial Balance	−2 000	−2 000	−5 000	−4 000
Earnings Before Tax	−58 000	194 000	258 000	265 000
Tax	0	42 000	65 000	47 000
Net Income	−58 000	152 000	193 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	75 000	55 000	36 000
Total Current Assets	833 000	897 000	1 098 000	1 108 000
Total Assets	879 000	971 000	1 154 000	1 144 000
Total Retained Equity	114 000	171 000	19 000	26 000
Total Equity	214 000	271 000	119 000	126 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	665 000	700 000	1 034 000	1 013 000
Total Equity and Debt	879 000	971 000	1 154 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 008 000	3 989 000	4 049 000	3 967 000
Other Income	0	0	0	0
Revenue	4 008 000	3 989 000	4 049 000	3 967 000
Cost of Goods Sold	120 000	94 000	114 000	139 000
Salary Costs	2 943 000	2 808 000	2 674 000	2 684 000
Depreciation	21 000	34 000	17 000	5 000
Impairment	0	0	0	0
Expenditure	4 065 000	3 794 000	3 785 000	3 698 000
Operating Profit	−56 000	196 000	263 000	269 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	3 000	3 000	7 000	5 000
Financial Balance	−2 000	−2 000	−5 000	−4 000
Dividends	0	0	200 000	200 000
Net Income	−58 000	152 000	193 000	218 000

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	25 000	46 000	19 000	36 000
Total Tangible Assets	25 000	46 000	19 000	36 000
Total Fiancial Fixed Assets	21 000	29 000	36 000	0
Total Fixed Assets	46 000	75 000	55 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	150 000	281 000	160 000
Total Current Assets	833 000	897 000	1 098 000	1 108 000
Total Assets	879 000	971 000	1 154 000	1 144 000
Total Equity	214 000	271 000	119 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	87 000	43 000	35 000	64 000
Unpaid Taxes	317 000	365 000	501 000	456 000
Dividends	0	0	200 000	200 000
Other Current Debt	261 000	249 000	229 000	251 000
Total Current Debt	665 000	700 000	1 034 000	1 013 000
Total Equity and Debt	879 000	971 000	1 154 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,1 %	56,09 %	162,18 %	173,02 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−1,4 %	4,91 %	6,5 %	6,78 %
Current Ratio	1,25	1,28	1,06	1,09
Quick Ratio	1,25	1,28	1,06	1,09
Equity Ratio	0,24	0,28	0,1	0,11
Gross Profit Margin	97,01 %	97,64 %	97,18 %	96,5 %