BYGG MED OSS AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

82,53 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 742 000	137 899 000	90 007 000	102 832 000
Net Income	−4 502 000	−3 310 000	3 018 000	−876 000
Total Assets	56 739 000	33 629 000	25 268 000	28 082 000
Total Equity	−5 455 000	−953 000	2 357 000	−2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 742 000	137 899 000	90 007 000	102 832 000
Expenditure	238 038 000	141 022 000	87 347 000	103 031 000
Operating Profit	−4 296 000	−3 123 000	2 660 000	−199 000
Financial Income	90 000	58 000	641 000	9 000
Financial Costs	296 000	245 000	283 000	686 000
Financial Balance	−206 000	−187 000	358 000	−677 000
Earnings Before Tax	−4 502 000	−3 310 000	3 018 000	−876 000
Tax	0	0	0	0
Net Income	−4 502 000	−3 310 000	3 018 000	−876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	159 000	1 290 000	3 384 000
Total Current Assets	56 273 000	33 469 000	23 979 000	24 698 000
Total Assets	56 739 000	33 629 000	25 268 000	28 082 000
Total Retained Equity	−8 355 000	−3 853 000	−543 000	−3 561 000
Total Equity	−5 455 000	−953 000	2 357 000	−2 161 000
Total Long-Term Debt	286 000	0	0	25 000
Total Current Debt	61 909 000	34 582 000	22 911 000	30 218 000
Total Equity and Debt	56 739 000	33 629 000	25 268 000	28 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 490 000	137 899 000	89 782 000	102 832 000
Other Income	252 000	0	225 000	0
Revenue	233 742 000	137 899 000	90 007 000	102 832 000
Cost of Goods Sold	218 328 000	122 482 000	70 142 000	83 983 000
Salary Costs	15 340 000	13 853 000	12 256 000	13 112 000
Depreciation	147 000	111 000	103 000	107 000
Impairment	0	0	0	0
Expenditure	238 038 000	141 022 000	87 347 000	103 031 000
Operating Profit	−4 296 000	−3 123 000	2 660 000	−199 000
Financial Income	90 000	58 000	641 000	9 000
Financial Costs	296 000	245 000	283 000	686 000
Financial Balance	−206 000	−187 000	358 000	−677 000
Dividends	0	0	0	0
Net Income	−4 502 000	−3 310 000	3 018 000	−876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 020 000	1 020 000
Machinery and Plant Facilities	43 000	2 000	7 000	13 000
Fixtures	423 000	158 000	263 000	293 000
Total Tangible Assets	467 000	159 000	1 290 000	1 326 000
Total Fiancial Fixed Assets	0	0	0	2 058 000
Total Fixed Assets	467 000	159 000	1 290 000	3 384 000
Stock	1 682 000	1 770 000	2 217 000	1 809 000
Total Investments	0	0	0	0
Cash, Bank	3 663 000	4 244 000	2 674 000	807 000
Total Current Assets	56 273 000	33 469 000	23 979 000	24 698 000
Total Assets	56 739 000	33 629 000	25 268 000	28 082 000
Total Equity	−5 455 000	−953 000	2 357 000	−2 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	0	0	25 000
Creditors	47 589 000	20 139 000	14 139 000	17 323 000
Unpaid Taxes	1 375 000	1 276 000	2 536 000	1 858 000
Dividends	0	0	0	0
Other Current Debt	12 946 000	13 166 000	6 236 000	3 745 000
Total Current Debt	61 909 000	34 582 000	22 911 000	30 218 000
Total Equity and Debt	56 739 000	33 629 000	25 268 000	28 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,53 %	347,32 %	128,04 %	40,54 %
Debt-to-Equity Ratio	−0,05	−0	0	−0,01
Operating Profit Margin	−1,84 %	−2,26 %	2,96 %	−0,19 %
Current Ratio	0,91	0,97	1,05	0,82
Quick Ratio	0,93	1,02	1,16	0,87
Equity Ratio	−0,1	−0,03	0,09	−0,08
Gross Profit Margin	6,59 %	11,18 %	22,07 %	18,33 %