BYGGINOR AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

−40,24 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 460 000	10 390 000	9 382 000	5 938 000
Net Income	−928 000	1 355 000	1 332 000	−1 129 000
Total Assets	3 935 000	4 769 000	3 434 000	1 578 000
Total Equity	2 306 000	3 234 000	1 879 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 460 000	10 390 000	9 382 000	5 938 000
Expenditure	9 371 000	8 600 000	7 921 000	7 064 000
Operating Profit	−911 000	1 789 000	1 461 000	−1 126 000
Financial Income	0	0	1 000	2 000
Financial Costs	17 000	11 000	15 000	5 000
Financial Balance	−17 000	−11 000	−14 000	−3 000
Earnings Before Tax	−928 000	1 779 000	1 447 000	−1 129 000
Tax	0	424 000	116 000	0
Net Income	−928 000	1 355 000	1 332 000	−1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	246 000	322 000	399 000
Total Current Assets	3 477 000	4 522 000	3 112 000	1 179 000
Total Assets	3 935 000	4 769 000	3 434 000	1 578 000
Total Retained Equity	2 106 000	3 034 000	1 679 000	348 000
Total Equity	2 306 000	3 234 000	1 879 000	548 000
Total Long-Term Debt	376 000	231 000	276 000	323 000
Total Current Debt	1 253 000	1 303 000	1 279 000	708 000
Total Equity and Debt	3 935 000	4 769 000	3 434 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 460 000	10 390 000	9 356 000	5 931 000
Other Income	0	0	26 000	7 000
Revenue	8 460 000	10 390 000	9 382 000	5 938 000
Cost of Goods Sold	4 032 000	4 164 000	2 725 000	2 322 000
Salary Costs	4 320 000	3 335 000	3 987 000	3 625 000
Depreciation	108 000	76 000	76 000	38 000
Impairment	0	0	0	0
Expenditure	9 371 000	8 600 000	7 921 000	7 064 000
Operating Profit	−911 000	1 789 000	1 461 000	−1 126 000
Financial Income	0	0	1 000	2 000
Financial Costs	17 000	11 000	15 000	5 000
Financial Balance	−17 000	−11 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	−928 000	1 355 000	1 332 000	−1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	55 000	55 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	191 000	267 000	343 000
Total Tangible Assets	458 000	246 000	322 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	246 000	322 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 447 000	4 298 000	1 615 000	814 000
Total Current Assets	3 477 000	4 522 000	3 112 000	1 179 000
Total Assets	3 935 000	4 769 000	3 434 000	1 578 000
Total Equity	2 306 000	3 234 000	1 879 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	231 000	276 000	323 000
Creditors	292 000	92 000	32 000	78 000
Unpaid Taxes	441 000	427 000	551 000	252 000
Dividends	0	0	0	0
Other Current Debt	520 000	361 000	580 000	378 000
Total Current Debt	1 253 000	1 303 000	1 279 000	708 000
Total Equity and Debt	3 935 000	4 769 000	3 434 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,24 %	41,9 %	70,89 %	−206,02 %
Debt-to-Equity Ratio	0,16	0,07	0,15	0,59
Operating Profit Margin	−10,77 %	17,22 %	15,57 %	−18,96 %
Current Ratio	2,77	3,47	2,43	1,67
Quick Ratio	2,77	3,47	2,43	1,67
Equity Ratio	0,59	0,68	0,55	0,35
Gross Profit Margin	52,34 %	59,92 %	70,96 %	60,9 %