BYGG DET AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

−26,78 %

Current Ratio

7,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	609 000	233 000	994 000
Net Income	−147 000	−172 000	−230 000	411 000
Total Assets	581 000	654 000	3 382 000	3 578 000
Total Equity	549 000	696 000	868 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	609 000	233 000	994 000
Expenditure	676 000	686 000	375 000	499 000
Operating Profit	−147 000	−76 000	−141 000	495 000
Financial Income	1 000	0	50 000	0
Financial Costs	1 000	96 000	139 000	113 000
Financial Balance	0	−96 000	−89 000	−113 000
Earnings Before Tax	−147 000	−172 000	−230 000	382 000
Tax	0	0	0	−29 000
Net Income	−147 000	−172 000	−230 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	282 000	3 357 000	3 570 000
Total Current Assets	232 000	372 000	25 000	8 000
Total Assets	581 000	654 000	3 382 000	3 578 000
Total Retained Equity	−555 000	−408 000	−236 000	−5 000
Total Equity	549 000	696 000	868 000	1 098 000
Total Long-Term Debt	0	−8 000	2 433 000	2 481 000
Total Current Debt	32 000	−33 000	82 000	−2 000
Total Equity and Debt	581 000	654 000	3 382 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	363 000	24 000	685 000
Other Income	0	246 000	210 000	309 000
Revenue	528 000	609 000	233 000	994 000
Cost of Goods Sold	86 000	31 000	16 000	9 000
Salary Costs	22 000	0	0	0
Depreciation	90 000	167 000	213 000	207 000
Impairment	0	0	0	0
Expenditure	676 000	686 000	375 000	499 000
Operating Profit	−147 000	−76 000	−141 000	495 000
Financial Income	1 000	0	50 000	0
Financial Costs	1 000	96 000	139 000	113 000
Financial Balance	0	−96 000	−89 000	−113 000
Dividends	0	0	0	0
Net Income	−147 000	−172 000	−230 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 332 000	3 527 000
Machinery and Plant Facilities	251 000	237 000	0	0
Fixtures	89 000	45 000	25 000	43 000
Total Tangible Assets	340 000	282 000	3 357 000	3 570 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	348 000	282 000	3 357 000	3 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	297 000	25 000	1 000
Total Current Assets	232 000	372 000	25 000	8 000
Total Assets	581 000	654 000	3 382 000	3 578 000
Total Equity	549 000	696 000	868 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−8 000	2 433 000	2 481 000
Creditors	19 000	−6 000	20 000	16 000
Unpaid Taxes	3 000	−35 000	−17 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	79 000	−18 000
Total Current Debt	32 000	−33 000	82 000	−2 000
Total Equity and Debt	581 000	654 000	3 382 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,78 %	−24,71 %	−26,5 %	37,43 %
Debt-to-Equity Ratio	0	−0,01	2,8	2,26
Operating Profit Margin	−27,84 %	−12,48 %	−60,52 %	49,8 %
Current Ratio	7,25	−11,27	0,3	−4
Quick Ratio	7,25	−11,27	0,3	−4
Equity Ratio	0,94	1,06	0,26	0,31
Gross Profit Margin	83,71 %	94,91 %	93,13 %	99,09 %