BYGGESHOP AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−217,47 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 290 000	34 247 000	25 208 000	12 032 000
Net Income	−361 000	1 407 000	503 000	180 000
Total Assets	2 463 000	3 953 000	2 346 000	861 000
Total Equity	166 000	527 000	520 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 290 000	34 247 000	25 208 000	12 032 000
Expenditure	31 671 000	32 443 000	24 716 000	11 864 000
Operating Profit	−381 000	1 803 000	491 000	167 000
Financial Income	23 000	9 000	14 000	13 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	21 000	9 000	12 000	12 000
Earnings Before Tax	−361 000	1 812 000	503 000	180 000
Tax	0	405 000	0	0
Net Income	−361 000	1 407 000	503 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	2 456 000	3 945 000	2 338 000	854 000
Total Assets	2 463 000	3 953 000	2 346 000	861 000
Total Retained Equity	66 000	427 000	420 000	−84 000
Total Equity	166 000	527 000	520 000	16 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	1 997 000	3 126 000	1 526 000	545 000
Total Equity and Debt	2 463 000	3 953 000	2 346 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 290 000	34 247 000	25 208 000	12 032 000
Other Income	0	0	0	0
Revenue	31 290 000	34 247 000	25 208 000	12 032 000
Cost of Goods Sold	27 263 000	28 513 000	21 638 000	10 288 000
Salary Costs	2 041 000	1 940 000	1 196 000	803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 671 000	32 443 000	24 716 000	11 864 000
Operating Profit	−381 000	1 803 000	491 000	167 000
Financial Income	23 000	9 000	14 000	13 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	21 000	9 000	12 000	12 000
Dividends	0	1 000 000	0	0
Net Income	−361 000	1 407 000	503 000	180 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	53 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	2 273 000	821 000	476 000
Total Current Assets	2 456 000	3 945 000	2 338 000	854 000
Total Assets	2 463 000	3 953 000	2 346 000	861 000
Total Equity	166 000	527 000	520 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	1 270 000	1 031 000	872 000	422 000
Unpaid Taxes	212 000	81 000	137 000	45 000
Dividends	0	1 000 000	0	0
Other Current Debt	514 000	609 000	517 000	77 000
Total Current Debt	1 997 000	3 126 000	1 526 000	545 000
Total Equity and Debt	2 463 000	3 953 000	2 346 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,47 %	266,98 %	96,73 %	1 125 %
Debt-to-Equity Ratio	1,81	0,57	0,58	18,75
Operating Profit Margin	−1,22 %	5,26 %	1,95 %	1,39 %
Current Ratio	1,23	1,26	1,53	1,57
Quick Ratio	1,26	1,27	1,53	1,57
Equity Ratio	0,07	0,13	0,22	0,02
Gross Profit Margin	12,87 %	16,74 %	14,16 %	14,49 %