BYGGVINDU AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

80,25 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 726 000	1 609 000	1 743 000	91 000
Net Income	252 000	−65 000	148 000	39 000
Total Assets	561 000	345 000	260 000	62 000
Total Equity	314 000	62 000	127 000	−21 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 726 000	1 609 000	1 743 000	91 000
Expenditure	1 432 000	1 603 000	1 593 000	51 000
Operating Profit	294 000	6 000	149 000	39 000
Financial Income	3 000	0	0	0
Financial Costs	45 000	71 000	1 000	0
Financial Balance	−42 000	−71 000	−1 000	0
Earnings Before Tax	252 000	−65 000	148 000	39 000
Tax	0	0	0	0
Net Income	252 000	−65 000	148 000	39 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 000	44 000	90 000	0
Total Current Assets	532 000	302 000	170 000	62 000
Total Assets	561 000	345 000	260 000	62 000
Total Retained Equity	214 000	−38 000	27 000	−121 000
Total Equity	314 000	62 000	127 000	−21 000
Total Long-Term Debt	0	22 000	22 000	40 000
Total Current Debt	247 000	262 000	112 000	43 000
Total Equity and Debt	561 000	345 000	260 000	62 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 611 000	1 609 000	1 743 000	91 000
Other Income	115 000	0	0	0
Revenue	1 726 000	1 609 000	1 743 000	91 000
Cost of Goods Sold	702 000	489 000	804 000	15 000
Salary Costs	489 000	673 000	472 000	14 000
Depreciation	14 000	14 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 432 000	1 603 000	1 593 000	51 000
Operating Profit	294 000	6 000	149 000	39 000
Financial Income	3 000	0	0	0
Financial Costs	45 000	71 000	1 000	0
Financial Balance	−42 000	−71 000	−1 000	0
Dividends	0	0	0	0
Net Income	252 000	−65 000	148 000	39 000

Balance details (NOK)	2021	2020	2019	2018
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	30 000	44 000	58 000	0
Total Tangible Assets	30 000	44 000	58 000	0
Total Fiancial Fixed Assets	0	0	33 000	0
Total Fixed Assets	30 000	44 000	90 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	124 000	96 000	44 000
Total Current Assets	532 000	302 000	170 000	62 000
Total Assets	561 000	345 000	260 000	62 000
Total Equity	314 000	62 000	127 000	−21 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	0	22 000	22 000	40 000
Creditors	22 000	93 000	28 000	0
Unpaid Taxes	173 000	101 000	45 000	18 000
Dividends	0	0	0	0
Other Current Debt	52 000	67 000	38 000	6 000
Total Current Debt	247 000	262 000	112 000	43 000
Total Equity and Debt	561 000	345 000	260 000	62 000

Financial indicators	2021	2020	2019	2018
Return on Equity	80,25 %	−104,84 %	116,54 %	−185,71 %
Debt-to-Equity Ratio	0	0,35	0,17	−1,9
Operating Profit Margin	17,03 %	0,37 %	8,55 %	42,86 %
Current Ratio	2,15	1,15	1,52	1,44
Quick Ratio	2,15	1,15	1,52	1,44
Equity Ratio	0,56	0,18	0,49	−0,34
Gross Profit Margin	59,33 %	69,61 %	53,87 %	83,52 %