BYGG TILLIT AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

−40,64 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 319 000	1 906 000	1 595 000
Net Income	102 000	50 000	72 000	−18 000
Total Assets	992 000	610 000	448 000	343 000
Total Equity	−251 000	−353 000	−402 000	−474 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 319 000	1 906 000	1 595 000
Expenditure	3 043 000	2 269 000	1 830 000	1 611 000
Operating Profit	114 000	50 000	74 000	−16 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	3 000	2 000
Financial Balance	−12 000	−1 000	−3 000	−2 000
Earnings Before Tax	102 000	50 000	72 000	−18 000
Tax	0	0	0	0
Net Income	102 000	50 000	72 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	18 000	22 000	0
Total Current Assets	709 000	592 000	426 000	343 000
Total Assets	992 000	610 000	448 000	343 000
Total Retained Equity	−351 000	−453 000	−502 000	−574 000
Total Equity	−251 000	−353 000	−402 000	−474 000
Total Long-Term Debt	431 000	280 000	280 000	350 000
Total Current Debt	812 000	682 000	571 000	467 000
Total Equity and Debt	992 000	610 000	448 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 157 000	2 319 000	1 906 000	1 595 000
Other Income	0	0	0	0
Revenue	3 157 000	2 319 000	1 906 000	1 595 000
Cost of Goods Sold	910 000	450 000	213 000	123 000
Salary Costs	1 597 000	1 372 000	1 240 000	1 143 000
Depreciation	9 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 043 000	2 269 000	1 830 000	1 611 000
Operating Profit	114 000	50 000	74 000	−16 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	3 000	2 000
Financial Balance	−12 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	102 000	50 000	72 000	−18 000

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	284 000	18 000	22 000	0
Total Tangible Assets	284 000	18 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	18 000	22 000	0
Stock	225 000	209 000	172 000	144 000
Total Investments	0	0	0	0
Cash, Bank	51 000	23 000	113 000	48 000
Total Current Assets	709 000	592 000	426 000	343 000
Total Assets	992 000	610 000	448 000	343 000
Total Equity	−251 000	−353 000	−402 000	−474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	280 000	280 000	350 000
Creditors	335 000	363 000	264 000	163 000
Unpaid Taxes	226 000	143 000	123 000	154 000
Dividends	0	0	0	0
Other Current Debt	250 000	176 000	183 000	149 000
Total Current Debt	812 000	682 000	571 000	467 000
Total Equity and Debt	992 000	610 000	448 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,64 %	−14,16 %	−17,91 %	3,8 %
Debt-to-Equity Ratio	−1,72	−0,79	−0,7	−0,74
Operating Profit Margin	3,61 %	2,16 %	3,88 %	−1 %
Current Ratio	0,87	0,87	0,75	0,73
Quick Ratio	1,21	1,25	1,07	1,06
Equity Ratio	−0,25	−0,58	−0,9	−1,38
Gross Profit Margin	71,18 %	80,6 %	88,82 %	92,29 %