BYGG & TAKST AS

2069 JESSHEIM

Finances

Return on Equity

−1 %

Current Ratio

71,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	90 000	105 000	89 000
Net Income	−98 000	−24 000	−33 000	−464 000
Total Assets	9 889 000	9 986 000	10 510 000	11 016 000
Total Equity	9 812 000	9 909 000	10 433 000	10 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	90 000	105 000	89 000
Expenditure	216 000	165 000	199 000	405 000
Operating Profit	−188 000	−75 000	−94 000	−316 000
Financial Income	92 000	57 000	72 000	75 000
Financial Costs	1 000	6 000	10 000	223 000
Financial Balance	91 000	51 000	62 000	−148 000
Earnings Before Tax	−98 000	−24 000	−33 000	−464 000
Tax	0	0	0	0
Net Income	−98 000	−24 000	−33 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 350 000	4 350 000	4 350 000	4 350 000
Total Current Assets	5 539 000	5 636 000	6 160 000	6 666 000
Total Assets	9 889 000	9 986 000	10 510 000	11 016 000
Total Retained Equity	9 712 000	9 809 000	10 333 000	10 873 000
Total Equity	9 812 000	9 909 000	10 433 000	10 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	77 000	77 000	43 000
Total Equity and Debt	9 889 000	9 986 000	10 510 000	11 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	28 000	90 000	105 000	49 000
Revenue	28 000	90 000	105 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	165 000	199 000	405 000
Operating Profit	−188 000	−75 000	−94 000	−316 000
Financial Income	92 000	57 000	72 000	75 000
Financial Costs	1 000	6 000	10 000	223 000
Financial Balance	91 000	51 000	62 000	−148 000
Dividends	0	0	0	0
Net Income	−98 000	−24 000	−33 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 611 000	3 611 000	3 611 000	3 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 611 000	3 611 000	3 611 000	3 611 000
Total Fiancial Fixed Assets	739 000	739 000	739 000	739 000
Total Fixed Assets	4 350 000	4 350 000	4 350 000	4 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 539 000	5 636 000	6 160 000	4 665 000
Total Current Assets	5 539 000	5 636 000	6 160 000	6 666 000
Total Assets	9 889 000	9 986 000	10 510 000	11 016 000
Total Equity	9 812 000	9 909 000	10 433 000	10 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	76 000	75 000	75 000	42 000
Total Current Debt	78 000	77 000	77 000	43 000
Total Equity and Debt	9 889 000	9 986 000	10 510 000	11 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	−0,24 %	−0,32 %	−4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−671,43 %	−83,33 %	−89,52 %	−355,06 %
Current Ratio	71,01	73,19	80	155,02
Quick Ratio	71,01	73,19	80	155,02
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %