BYGG OG VÅTROM AS

1434 ÅS

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 556 000	3 828 000	3 209 000	3 435 000
Net Income	7 000	98 000	−170 000	−617 000
Total Assets	335 000	360 000	251 000	307 000
Total Equity	−740 000	−747 000	−845 000	−675 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 556 000	3 828 000	3 209 000	3 435 000
Expenditure	4 548 000	3 727 000	3 379 000	3 959 000
Operating Profit	7 000	100 000	−170 000	−525 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	7 000	98 000	−170 000	−525 000
Tax	0	0	0	93 000
Net Income	7 000	98 000	−170 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	70 000	29 000	48 000
Total Current Assets	279 000	290 000	222 000	259 000
Total Assets	335 000	360 000	251 000	307 000
Total Retained Equity	−1 006 000	−1 012 000	−1 111 000	−940 000
Total Equity	−740 000	−747 000	−845 000	−675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 075 000	1 107 000	1 096 000	982 000
Total Equity and Debt	335 000	360 000	251 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 418 000	3 828 000	3 194 000	3 435 000
Other Income	138 000	0	14 000	0
Revenue	4 556 000	3 828 000	3 209 000	3 435 000
Cost of Goods Sold	1 121 000	1 072 000	979 000	1 065 000
Salary Costs	2 836 000	2 137 000	1 907 000	2 330 000
Depreciation	15 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	4 548 000	3 727 000	3 379 000	3 959 000
Operating Profit	7 000	100 000	−170 000	−525 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	7 000	98 000	−170 000	−617 000

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	56 000	70 000	0	0
Total Tangible Assets	56 000	70 000	0	0
Total Fiancial Fixed Assets	0	0	29 000	48 000
Total Fixed Assets	56 000	70 000	29 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	184 000	156 000	164 000
Total Current Assets	279 000	290 000	222 000	259 000
Total Assets	335 000	360 000	251 000	307 000
Total Equity	−740 000	−747 000	−845 000	−675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	13 000	87 000	122 000
Unpaid Taxes	168 000	244 000	213 000	122 000
Dividends	0	0	0	0
Other Current Debt	819 000	850 000	796 000	738 000
Total Current Debt	1 075 000	1 107 000	1 096 000	982 000
Total Equity and Debt	335 000	360 000	251 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	−13,12 %	20,12 %	91,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,15 %	2,61 %	−5,3 %	−15,28 %
Current Ratio	0,26	0,26	0,2	0,26
Quick Ratio	0,26	0,26	0,2	0,26
Equity Ratio	−2,21	−2,08	−3,37	−2,2
Gross Profit Margin	75,4 %	72 %	69,49 %	69 %