BYGG INVEST BERGEN AS

5153 BØNES

Finances

Return on Equity

−23,11 %

Current Ratio

188,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 998 000	3 932 000	2 892 000	1 128 000
Total Assets	17 391 000	21 353 000	17 421 000	14 535 000
Total Equity	17 300 000	21 298 000	17 365 000	14 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	226 000	220 000	245 000	255 000
Operating Profit	−226 000	−221 000	−245 000	−255 000
Financial Income	471 000	5 932 000	3 900 000	1 395 000
Financial Costs	4 243 000	1 779 000	763 000	5 000
Financial Balance	−3 772 000	4 153 000	3 137 000	1 390 000
Earnings Before Tax	−3 998 000	3 932 000	2 892 000	1 134 000
Tax	0	0	0	6 000
Net Income	−3 998 000	3 932 000	2 892 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	17 387 000	21 353 000	17 421 000	14 535 000
Total Assets	17 391 000	21 353 000	17 421 000	14 535 000
Total Retained Equity	17 200 000	21 198 000	17 265 000	14 373 000
Total Equity	17 300 000	21 298 000	17 365 000	14 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	55 000	55 000	62 000
Total Equity and Debt	17 391 000	21 353 000	17 421 000	14 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	163 000	150 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	220 000	245 000	255 000
Operating Profit	−226 000	−221 000	−245 000	−255 000
Financial Income	471 000	5 932 000	3 900 000	1 395 000
Financial Costs	4 243 000	1 779 000	763 000	5 000
Financial Balance	−3 772 000	4 153 000	3 137 000	1 390 000
Dividends	0	0	0	0
Net Income	−3 998 000	3 932 000	2 892 000	1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	0	0	0	0
Total Investments	8 543 000	16 152 000	15 369 000	10 248 000
Cash, Bank	8 510 000	5 201 000	2 052 000	4 287 000
Total Current Assets	17 387 000	21 353 000	17 421 000	14 535 000
Total Assets	17 391 000	21 353 000	17 421 000	14 535 000
Total Equity	17 300 000	21 298 000	17 365 000	14 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	43 000	40 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	45 000	15 000	15 000	15 000
Total Current Debt	92 000	55 000	55 000	62 000
Total Equity and Debt	17 391 000	21 353 000	17 421 000	14 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,11 %	18,46 %	16,65 %	7,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	188,99	388,24	316,75	234,44
Quick Ratio	188,99	388,24	316,75	234,44
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-