BANKBYGGET LIER AS

3403 LIER

Finances

Return on Equity

−65,74 %

Current Ratio

0,51

Debt-to-Equity Ratio

107,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	148 000	29 686 000	1 272 000
Net Income	−165 000	−184 000	22 143 000	119 000
Total Assets	27 676 000	27 680 000	38 906 000	15 053 000
Total Equity	251 000	744 000	755 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	148 000	29 686 000	1 272 000
Expenditure	242 000	374 000	840 000	573 000
Operating Profit	−242 000	−226 000	28 846 000	700 000
Financial Income	30 000	4 000	0	0
Financial Costs	0	15 000	458 000	548 000
Financial Balance	30 000	−11 000	−458 000	−548 000
Earnings Before Tax	−212 000	−236 000	28 388 000	153 000
Tax	−46 000	−52 000	6 245 000	34 000
Net Income	−165 000	−184 000	22 143 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 415 000	27 387 000	2 809 000	7 633 000
Total Current Assets	261 000	292 000	36 096 000	7 420 000
Total Assets	27 676 000	27 680 000	38 906 000	15 053 000
Total Retained Equity	−652 000	−159 000	−148 000	362 000
Total Equity	251 000	744 000	755 000	1 265 000
Total Long-Term Debt	26 914 000	26 894 000	9 000 000	13 629 000
Total Current Debt	511 000	42 000	29 150 000	159 000
Total Equity and Debt	27 676 000	27 680 000	38 906 000	15 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	239 000
Other Income	0	148 000	29 686 000	1 033 000
Revenue	0	148 000	29 686 000	1 272 000
Cost of Goods Sold	0	0	0	261 000
Salary Costs	0	0	0	0
Depreciation	0	0	132 000	187 000
Impairment	0	0	0	0
Expenditure	242 000	374 000	840 000	573 000
Operating Profit	−242 000	−226 000	28 846 000	700 000
Financial Income	30 000	4 000	0	0
Financial Costs	0	15 000	458 000	548 000
Financial Balance	30 000	−11 000	−458 000	−548 000
Dividends	0	0	0	0
Net Income	−165 000	−184 000	22 143 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	18 000	15 000	0
Real Eastate	0	0	0	7 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 633 000
Total Fiancial Fixed Assets	27 400 000	27 369 000	2 794 000	0
Total Fixed Assets	27 415 000	27 387 000	2 809 000	7 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	24 000	17 000
Total Current Assets	261 000	292 000	36 096 000	7 420 000
Total Assets	27 676 000	27 680 000	38 906 000	15 053 000
Total Equity	251 000	744 000	755 000	1 265 000
Short-Term Group Debt	500 000	0	29 042 000	0
Total Long-Term Debt	26 914 000	26 894 000	9 000 000	13 629 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	22 000	36 000	48 000
Dividends	0	0	0	0
Other Current Debt	11 000	20 000	71 000	110 000
Total Current Debt	511 000	42 000	29 150 000	159 000
Total Equity and Debt	27 676 000	27 680 000	38 906 000	15 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,74 %	−24,73 %	2 932,85 %	9,41 %
Debt-to-Equity Ratio	107,23	36,15	11,92	10,77
Operating Profit Margin	-	−152,7 %	97,17 %	55,03 %
Current Ratio	0,51	6,95	1,24	46,67
Quick Ratio	0,51	6,95	1,24	46,67
Equity Ratio	0,01	0,03	0,02	0,08
Gross Profit Margin	-	100 %	100 %	79,48 %