BYGG OG BOLIGFORNYING AS

5353 STRAUME

Finances

Return on Equity

−79,58 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2019	2018	2017	2016
Revenue	16 998 000	16 546 000	21 365 000	25 500 000
Net Income	−4 233 000	82 000	−1 851 000	328 000
Total Assets	13 182 000	18 911 000	19 245 000	20 843 000
Total Equity	5 319 000	8 654 000	7 792 000	7 984 000

Income (NOK)	2019	2018	2017	2016
Revenue	16 998 000	16 546 000	21 365 000	25 500 000
Expenditure	21 442 000	17 611 000	23 246 000	25 670 000
Operating Profit	−4 445 000	−1 066 000	−1 882 000	−170 000
Financial Income	89 000	1 025 000	130 000	695 000
Financial Costs	130 000	98 000	238 000	147 000
Financial Balance	−41 000	927 000	−108 000	548 000
Earnings Before Tax	−4 487 000	−138 000	−1 989 000	378 000
Tax	−253 000	−220 000	−138 000	50 000
Net Income	−4 233 000	82 000	−1 851 000	328 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	773 000	970 000	1 620 000	1 621 000
Total Current Assets	12 409 000	17 941 000	17 625 000	19 222 000
Total Assets	13 182 000	18 911 000	19 245 000	20 843 000
Total Retained Equity	2 878 000	7 112 000	7 030 000	7 684 000
Total Equity	5 319 000	8 654 000	7 792 000	7 984 000
Total Long-Term Debt	1 045 000	1 398 000	2 652 000	1 159 000
Total Current Debt	6 817 000	8 859 000	8 801 000	11 699 000
Total Equity and Debt	13 182 000	18 911 000	19 245 000	20 843 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	16 751 000	16 449 000	21 275 000	25 174 000
Other Income	248 000	96 000	90 000	326 000
Revenue	16 998 000	16 546 000	21 365 000	25 500 000
Cost of Goods Sold	13 778 000	10 550 000	13 889 000	16 280 000
Salary Costs	3 899 000	3 738 000	4 639 000	4 692 000
Depreciation	201 000	206 000	276 000	226 000
Impairment	0	0	0	0
Expenditure	21 442 000	17 611 000	23 246 000	25 670 000
Operating Profit	−4 445 000	−1 066 000	−1 882 000	−170 000
Financial Income	89 000	1 025 000	130 000	695 000
Financial Costs	130 000	98 000	238 000	147 000
Financial Balance	−41 000	927 000	−108 000	548 000
Dividends	0	0	0	0
Net Income	−4 233 000	82 000	−1 851 000	328 000

Balance details (NOK)	2019	2018	2017	2016
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	477 000	679 000	562 000	603 000
Total Tangible Assets	477 000	679 000	562 000	603 000
Total Fiancial Fixed Assets	296 000	291 000	1 058 000	1 018 000
Total Fixed Assets	773 000	970 000	1 620 000	1 621 000
Stock	9 942 000	12 485 000	12 474 000	12 312 000
Total Investments	0	0	0	0
Cash, Bank	156 000	146 000	388 000	201 000
Total Current Assets	12 409 000	17 941 000	17 625 000	19 222 000
Total Assets	13 182 000	18 911 000	19 245 000	20 843 000
Total Equity	5 319 000	8 654 000	7 792 000	7 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	1 398 000	2 652 000	1 159 000
Creditors	4 378 000	6 943 000	6 630 000	8 583 000
Unpaid Taxes	322 000	447 000	568 000	355 000
Dividends	0	0	0	0
Other Current Debt	654 000	1 329 000	1 603 000	1 117 000
Total Current Debt	6 817 000	8 859 000	8 801 000	11 699 000
Total Equity and Debt	13 182 000	18 911 000	19 245 000	20 843 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−79,58 %	0,95 %	−23,76 %	4,11 %
Debt-to-Equity Ratio	0,2	0,16	0,34	0,15
Operating Profit Margin	−26,15 %	−6,44 %	−8,81 %	−0,67 %
Current Ratio	1,82	2,03	2	1,64
Quick Ratio	−3,97	−4,95	−4,8	−31,36
Equity Ratio	0,4	0,46	0,4	0,38
Gross Profit Margin	18,94 %	36,24 %	34,99 %	36,16 %