BYGGEFORUM AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

−14,5 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 956 000	1 053 000	84 000	84 000
Net Income	−247 000	−707 000	−351 000	−315 000
Total Assets	4 675 000	5 560 000	6 831 000	6 433 000
Total Equity	1 703 000	1 950 000	2 657 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 956 000	1 053 000	84 000	84 000
Expenditure	1 733 000	720 000	507 000	481 000
Operating Profit	−64 000	−569 000	−216 000	−201 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	183 000	139 000	136 000	114 000
Financial Balance	−182 000	−137 000	−136 000	−113 000
Earnings Before Tax	−247 000	−707 000	−351 000	−315 000
Tax	0	0	0	0
Net Income	−247 000	−707 000	−351 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	179 000	208 000	237 000
Total Current Assets	4 675 000	5 381 000	6 623 000	6 196 000
Total Assets	4 675 000	5 560 000	6 831 000	6 433 000
Total Retained Equity	1 603 000	1 850 000	2 557 000	2 908 000
Total Equity	1 703 000	1 950 000	2 657 000	3 008 000
Total Long-Term Debt	0	0	300 000	0
Total Current Debt	2 972 000	3 610 000	3 875 000	3 425 000
Total Equity and Debt	4 675 000	5 560 000	6 831 000	6 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 901 000	969 000	0	0
Other Income	55 000	84 000	84 000	84 000
Revenue	2 956 000	1 053 000	84 000	84 000
Cost of Goods Sold	1 489 000	489 000	215 000	216 000
Salary Costs	0	1 000	0	59 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 733 000	720 000	507 000	481 000
Operating Profit	−64 000	−569 000	−216 000	−201 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	183 000	139 000	136 000	114 000
Financial Balance	−182 000	−137 000	−136 000	−113 000
Dividends	0	0	0	0
Net Income	−247 000	−707 000	−351 000	−315 000

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	0	179 000	208 000	237 000
Total Tangible Assets	0	179 000	208 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	179 000	208 000	237 000
Stock	4 085 000	5 373 000	6 274 000	6 066 000
Total Investments	0	0	0	0
Cash, Bank	527 000	9 000	349 000	130 000
Total Current Assets	4 675 000	5 381 000	6 623 000	6 196 000
Total Assets	4 675 000	5 560 000	6 831 000	6 433 000
Total Equity	1 703 000	1 950 000	2 657 000	3 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	0
Creditors	5 000	2 000	72 000	26 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	51 000	96 000	215 000	333 000
Total Current Debt	2 972 000	3 610 000	3 875 000	3 425 000
Total Equity and Debt	4 675 000	5 560 000	6 831 000	6 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,5 %	−36,26 %	−13,21 %	−10,47 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	−2,17 %	−54,04 %	−257,14 %	−239,29 %
Current Ratio	1,57	1,49	1,71	1,81
Quick Ratio	−4,2	−3,05	−2,76	−2,35
Equity Ratio	0,36	0,35	0,39	0,47
Gross Profit Margin	49,63 %	53,56 %	−155,95 %	−157,14 %