BYFA BYGG FOR ALLE AS

0278 OSLO

Finances

Return on Equity

0,54 %

Current Ratio

42,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	269 000	2 202 000	3 897 000
Net Income	372 000	−5 020 000	−4 920 000	−21 621 000
Total Assets	69 467 000	69 339 000	87 391 000	90 943 000
Total Equity	68 946 000	66 738 000	70 790 000	5 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	269 000	2 202 000	3 897 000
Expenditure	82 000	584 000	1 327 000	11 805 000
Operating Profit	−68 000	−315 000	875 000	−7 909 000
Financial Income	409 000	275 000	1 464 000	1 956 000
Financial Costs	13 000	5 254 000	7 479 000	15 668 000
Financial Balance	396 000	−4 979 000	−6 015 000	−13 712 000
Earnings Before Tax	329 000	−5 293 000	−5 140 000	−21 621 000
Tax	−43 000	−273 000	−220 000	0
Net Income	372 000	−5 020 000	−4 920 000	−21 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 551 000	47 651 000	51 401 000	47 378 000
Total Current Assets	21 916 000	21 688 000	35 990 000	43 565 000
Total Assets	69 467 000	69 339 000	87 391 000	90 943 000
Total Retained Equity	0	−42 268 000	−37 248 000	−31 546 000
Total Equity	68 946 000	66 738 000	70 790 000	5 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	2 601 000	16 601 000	85 233 000
Total Equity and Debt	69 467 000	69 339 000	87 391 000	90 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	269 000	307 000	3 897 000
Other Income	2 000	0	1 895 000	0
Revenue	15 000	269 000	2 202 000	3 897 000
Cost of Goods Sold	0	2 000	76 000	10 378 000
Salary Costs	0	0	120 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	584 000	1 327 000	11 805 000
Operating Profit	−68 000	−315 000	875 000	−7 909 000
Financial Income	409 000	275 000	1 464 000	1 956 000
Financial Costs	13 000	5 254 000	7 479 000	15 668 000
Financial Balance	396 000	−4 979 000	−6 015 000	−13 712 000
Dividends	0	0	0	0
Net Income	372 000	−5 020 000	−4 920 000	−21 621 000

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	47 551 000	47 651 000	51 401 000	47 378 000
Total Fixed Assets	47 551 000	47 651 000	51 401 000	47 378 000
Stock	3 678 000	3 674 000	3 661 000	3 657 000
Total Investments	0	0	0	0
Cash, Bank	37 000	37 000	36 000	41 000
Total Current Assets	21 916 000	21 688 000	35 990 000	43 565 000
Total Assets	69 467 000	69 339 000	87 391 000	90 943 000
Total Equity	68 946 000	66 738 000	70 790 000	5 710 000
Short-Term Group Debt	494 000	2 432 000	16 378 000	84 878 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	106 000	208 000	292 000
Unpaid Taxes	0	64 000	3 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	26 000
Total Current Debt	521 000	2 601 000	16 601 000	85 233 000
Total Equity and Debt	69 467 000	69 339 000	87 391 000	90 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−7,52 %	−6,95 %	−378,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−453,33 %	−117,1 %	39,74 %	−202,95 %
Current Ratio	42,07	8,34	2,17	0,51
Quick Ratio	−6,94	−20,21	2,78	0,53
Equity Ratio	0,99	0,96	0,81	0,06
Gross Profit Margin	100 %	99,26 %	96,55 %	−166,31 %