FG BYGG & ANLEGG AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−69,06 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	856 000	1 056 000	234 000
Net Income	−183 000	−7 000	106 000	128 000
Total Assets	569 000	799 000	704 000	246 000
Total Equity	265 000	448 000	456 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	856 000	1 056 000	234 000
Expenditure	269 000	772 000	918 000	107 000
Operating Profit	−196 000	85 000	138 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−196 000	83 000	137 000	128 000
Tax	−13 000	91 000	30 000	0
Net Income	−183 000	−7 000	106 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	567 000	392 000	73 000
Total Current Assets	83 000	232 000	312 000	173 000
Total Assets	569 000	799 000	704 000	246 000
Total Retained Equity	165 000	348 000	356 000	146 000
Total Equity	265 000	448 000	456 000	246 000
Total Long-Term Debt	0	13 000	3 000	0
Total Current Debt	304 000	338 000	245 000	0
Total Equity and Debt	569 000	799 000	704 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	856 000	1 056 000	234 000
Other Income	0	0	0	0
Revenue	73 000	856 000	1 056 000	234 000
Cost of Goods Sold	37 000	141 000	316 000	18 000
Salary Costs	0	124 000	200 000	30 000
Depreciation	80 000	54 000	27 000	1 000
Impairment	0	0	0	0
Expenditure	269 000	772 000	918 000	107 000
Operating Profit	−196 000	85 000	138 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−183 000	−7 000	106 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	278 000	291 000	303 000	0
Machinery and Plant Facilities	0	0	0	34 000
Fixtures	208 000	276 000	89 000	40 000
Total Tangible Assets	486 000	567 000	392 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	567 000	392 000	73 000
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	31 000	24 000	13 000	30 000
Total Current Assets	83 000	232 000	312 000	173 000
Total Assets	569 000	799 000	704 000	246 000
Total Equity	265 000	448 000	456 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	3 000	0
Creditors	98 000	10 000	16 000	0
Unpaid Taxes	4 000	176 000	183 000	0
Dividends	0	0	0	0
Other Current Debt	248 000	162 000	19 000	0
Total Current Debt	304 000	338 000	245 000	0
Total Equity and Debt	569 000	799 000	704 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,06 %	−1,56 %	23,25 %	52,03 %
Debt-to-Equity Ratio	0	0,03	0,01	0
Operating Profit Margin	−268,49 %	9,93 %	13,07 %	54,7 %
Current Ratio	0,27	0,69	1,27	-
Quick Ratio	0,27	0,69	1,27	−14,42
Equity Ratio	0,47	0,56	0,65	1
Gross Profit Margin	49,32 %	83,53 %	70,08 %	92,31 %