BYGG & BO OS AS

5200 OS

Finances

Return on Equity

−17,7 %

Current Ratio

15,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 256 000	0
Net Income	−1 055 000	471 000	2 285 000	−1 222 000
Total Assets	6 279 000	9 952 000	9 829 000	9 001 000
Total Equity	5 960 000	7 015 000	9 044 000	6 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 256 000	0
Expenditure	954 000	931 000	9 652 000	1 230 000
Operating Profit	−953 000	−931 000	2 603 000	−1 230 000
Financial Income	200 000	1 399 000	3 000	9 000
Financial Costs	302 000	0	49 000	1 000
Financial Balance	−102 000	1 399 000	−46 000	8 000
Earnings Before Tax	−1 055 000	467 000	2 557 000	−1 222 000
Tax	0	−4 000	271 000	0
Net Income	−1 055 000	471 000	2 285 000	−1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 237 000	1 242 000	2 071 000
Total Current Assets	5 047 000	8 715 000	8 587 000	6 930 000
Total Assets	6 279 000	9 952 000	9 829 000	9 001 000
Total Retained Equity	5 860 000	6 915 000	8 944 000	6 658 000
Total Equity	5 960 000	7 015 000	9 044 000	6 758 000
Total Long-Term Debt	0	0	4 000	1 794 000
Total Current Debt	318 000	2 937 000	781 000	449 000
Total Equity and Debt	6 279 000	9 952 000	9 829 000	9 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 225 000	0
Other Income	0	0	31 000	0
Revenue	0	0	12 256 000	0
Cost of Goods Sold	99 000	−9 000	8 479 000	99 000
Salary Costs	245 000	663 000	658 000	691 000
Depreciation	5 000	5 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	954 000	931 000	9 652 000	1 230 000
Operating Profit	−953 000	−931 000	2 603 000	−1 230 000
Financial Income	200 000	1 399 000	3 000	9 000
Financial Costs	302 000	0	49 000	1 000
Financial Balance	−102 000	1 399 000	−46 000	8 000
Dividends	0	2 500 000	0	0
Net Income	−1 055 000	471 000	2 285 000	−1 222 000

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	17 000	22 000	28 000	33 000
Total Tangible Assets	17 000	22 000	28 000	33 000
Total Fiancial Fixed Assets	1 214 000	1 214 000	1 214 000	2 039 000
Total Fixed Assets	1 232 000	1 237 000	1 242 000	2 071 000
Stock	0	0	0	5 389 000
Total Investments	0	5 213 000	4 010 000	0
Cash, Bank	2 755 000	944 000	2 077 000	1 540 000
Total Current Assets	5 047 000	8 715 000	8 587 000	6 930 000
Total Assets	6 279 000	9 952 000	9 829 000	9 001 000
Total Equity	5 960 000	7 015 000	9 044 000	6 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	1 794 000
Creditors	6 000	0	0	−12 000
Unpaid Taxes	0	52 000	53 000	103 000
Dividends	0	2 500 000	0	0
Other Current Debt	313 000	385 000	460 000	358 000
Total Current Debt	318 000	2 937 000	781 000	449 000
Total Equity and Debt	6 279 000	9 952 000	9 829 000	9 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	6,71 %	25,27 %	−18,08 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	-	-	21,24 %	-
Current Ratio	15,87	2,97	10,99	15,43
Quick Ratio	15,87	2,97	10,99	−1,4
Equity Ratio	0,95	0,7	0,92	0,75
Gross Profit Margin	-	-	30,82 %	-