BYGG ENERGI AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

979,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	126 000	198 000	288 000
Net Income	−1 006 000	42 854 000	4 675 000	3 463 000
Total Assets	43 324 000	52 032 000	10 023 000	9 407 000
Total Equity	43 298 000	48 003 000	9 149 000	8 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	126 000	198 000	288 000
Expenditure	579 000	4 141 000	242 000	333 000
Operating Profit	−579 000	−4 014 000	−44 000	−46 000
Financial Income	345 000	46 859 000	4 750 000	3 526 000
Financial Costs	772 000	8 000	14 000	17 000
Financial Balance	−427 000	46 851 000	4 736 000	3 509 000
Earnings Before Tax	−1 006 000	42 837 000	4 692 000	3 463 000
Tax	0	−17 000	17 000	0
Net Income	−1 006 000	42 854 000	4 675 000	3 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 857 000	385 000	1 632 000	1 779 000
Total Current Assets	25 467 000	51 647 000	8 391 000	7 628 000
Total Assets	43 324 000	52 032 000	10 023 000	9 407 000
Total Retained Equity	43 102 000	47 808 000	8 954 000	8 279 000
Total Equity	43 298 000	48 003 000	9 149 000	8 474 000
Total Long-Term Debt	0	0	462 000	525 000
Total Current Debt	26 000	4 028 000	411 000	408 000
Total Equity and Debt	43 324 000	52 032 000	10 023 000	9 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	126 000	198 000	288 000
Other Income	0	0	0	0
Revenue	0	126 000	198 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	141 000	147 000	152 000
Impairment	0	0	0	0
Expenditure	579 000	4 141 000	242 000	333 000
Operating Profit	−579 000	−4 014 000	−44 000	−46 000
Financial Income	345 000	46 859 000	4 750 000	3 526 000
Financial Costs	772 000	8 000	14 000	17 000
Financial Balance	−427 000	46 851 000	4 736 000	3 509 000
Dividends	0	0	0	0
Net Income	−1 006 000	42 854 000	4 675 000	3 463 000

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	749 000	385 000	526 000	673 000
Total Tangible Assets	749 000	385 000	526 000	673 000
Total Fiancial Fixed Assets	17 108 000	0	1 106 000	1 106 000
Total Fixed Assets	17 857 000	385 000	1 632 000	1 779 000
Stock	0	0	0	0
Total Investments	25 111 000	0	0	0
Cash, Bank	151 000	31 718 000	6 609 000	7 043 000
Total Current Assets	25 467 000	51 647 000	8 391 000	7 628 000
Total Assets	43 324 000	52 032 000	10 023 000	9 407 000
Total Equity	43 298 000	48 003 000	9 149 000	8 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	462 000	525 000
Creditors	26 000	590 000	4 000	6 000
Unpaid Taxes	0	0	0	64 000
Dividends	0	0	0	0
Other Current Debt	0	3 438 000	407 000	338 000
Total Current Debt	26 000	4 028 000	411 000	408 000
Total Equity and Debt	43 324 000	52 032 000	10 023 000	9 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	89,27 %	51,1 %	40,87 %
Debt-to-Equity Ratio	0	0	0,05	0,06
Operating Profit Margin	-	−3 185,71 %	−22,22 %	−15,97 %
Current Ratio	979,5	12,82	20,42	18,7
Quick Ratio	979,5	12,82	20,42	18,7
Equity Ratio	1	0,92	0,91	0,9
Gross Profit Margin	-	100 %	100 %	100 %