BYGGREAL AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

157,65 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 261 000	2 058 000	2 102 000
Net Income	309 000	244 000	−381 000	−30 000
Total Assets	1 401 000	1 144 000	843 000	1 325 000
Total Equity	196 000	−113 000	−357 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 261 000	2 058 000	2 102 000
Expenditure	1 866 000	2 008 000	2 380 000	2 178 000
Operating Profit	309 000	250 000	−374 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	7 000	11 000
Financial Balance	0	−6 000	−7 000	−11 000
Earnings Before Tax	309 000	244 000	−381 000	−30 000
Tax	0	0	0	0
Net Income	309 000	244 000	−381 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	219 000	263 000	314 000
Total Current Assets	1 226 000	925 000	581 000	1 011 000
Total Assets	1 401 000	1 144 000	843 000	1 325 000
Total Retained Equity	96 000	−213 000	−457 000	−77 000
Total Equity	196 000	−113 000	−357 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 205 000	1 257 000	1 201 000	1 301 000
Total Equity and Debt	1 401 000	1 144 000	843 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	2 261 000	2 058 000	2 046 000
Other Income	0	0	0	56 000
Revenue	2 175 000	2 261 000	2 058 000	2 102 000
Cost of Goods Sold	207 000	319 000	407 000	293 000
Salary Costs	1 254 000	1 366 000	1 556 000	1 529 000
Depreciation	44 000	44 000	51 000	53 000
Impairment	0	0	0	0
Expenditure	1 866 000	2 008 000	2 380 000	2 178 000
Operating Profit	309 000	250 000	−374 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	7 000	11 000
Financial Balance	0	−6 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	309 000	244 000	−381 000	−30 000

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	175 000	219 000	263 000	314 000
Total Tangible Assets	175 000	219 000	263 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	219 000	263 000	314 000
Stock	0	0	3 000	55 000
Total Investments	0	0	0	0
Cash, Bank	699 000	359 000	210 000	358 000
Total Current Assets	1 226 000	925 000	581 000	1 011 000
Total Assets	1 401 000	1 144 000	843 000	1 325 000
Total Equity	196 000	−113 000	−357 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	7 000	6 000	1 000
Unpaid Taxes	331 000	280 000	240 000	338 000
Dividends	0	0	0	0
Other Current Debt	858 000	970 000	955 000	963 000
Total Current Debt	1 205 000	1 257 000	1 201 000	1 301 000
Total Equity and Debt	1 401 000	1 144 000	843 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,65 %	−215,93 %	106,72 %	−130,43 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	14,21 %	11,06 %	−18,17 %	−0,95 %
Current Ratio	1,02	0,74	0,48	0,78
Quick Ratio	1,02	0,74	0,48	0,81
Equity Ratio	0,14	−0,1	−0,42	0,02
Gross Profit Margin	90,48 %	85,89 %	80,22 %	86,06 %