BYGGFORNYELSE AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	2 219 000	2 235 000	2 039 000
Net Income	−9 000	64 000	35 000	0
Total Assets	668 000	736 000	825 000	742 000
Total Equity	505 000	514 000	449 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	2 219 000	2 235 000	2 039 000
Expenditure	1 363 000	2 135 000	2 191 000	2 044 000
Operating Profit	−16 000	84 000	44 000	−5 000
Financial Income	5 000	−2 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	−2 000	1 000	6 000
Earnings Before Tax	−12 000	83 000	46 000	1 000
Tax	−3 000	18 000	10 000	1 000
Net Income	−9 000	64 000	35 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	105 000	107 000	120 000
Total Current Assets	550 000	631 000	718 000	622 000
Total Assets	668 000	736 000	825 000	742 000
Total Retained Equity	205 000	214 000	149 000	114 000
Total Equity	505 000	514 000	449 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	222 000	375 000	328 000
Total Equity and Debt	668 000	736 000	825 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	2 219 000	2 235 000	2 039 000
Other Income	0	0	0	0
Revenue	1 345 000	2 219 000	2 235 000	2 039 000
Cost of Goods Sold	537 000	844 000	837 000	713 000
Salary Costs	480 000	901 000	979 000	945 000
Depreciation	12 000	6 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 363 000	2 135 000	2 191 000	2 044 000
Operating Profit	−16 000	84 000	44 000	−5 000
Financial Income	5 000	−2 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	−2 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−9 000	64 000	35 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	78 000	97 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	20 000	0	0
Fixtures	22 000	7 000	10 000	14 000
Total Tangible Assets	38 000	27 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	105 000	107 000	120 000
Stock	102 000	3 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	321 000	571 000	556 000	319 000
Total Current Assets	550 000	631 000	718 000	622 000
Total Assets	668 000	736 000	825 000	742 000
Total Equity	505 000	514 000	449 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	21 000	130 000	61 000
Unpaid Taxes	44 000	102 000	138 000	115 000
Dividends	0	0	0	0
Other Current Debt	57 000	99 000	107 000	152 000
Total Current Debt	164 000	222 000	375 000	328 000
Total Equity and Debt	668 000	736 000	825 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	12,45 %	7,8 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	3,79 %	1,97 %	−0,25 %
Current Ratio	3,35	2,84	1,91	1,9
Quick Ratio	8,87	2,88	1,92	1,91
Equity Ratio	0,76	0,7	0,54	0,56
Gross Profit Margin	60,07 %	61,96 %	62,55 %	65,03 %