BYGGMESTER TROND S BØRRESEN AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−53,49 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	366 000	212 000	242 000
Net Income	−115 000	−279 000	−138 000	−143 000
Total Assets	1 592 000	1 392 000	1 166 000	699 000
Total Equity	215 000	260 000	274 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	366 000	212 000	242 000
Expenditure	1 104 000	702 000	410 000	467 000
Operating Profit	−122 000	−336 000	−199 000	−225 000
Financial Income	43 000	24 000	23 000	5 000
Financial Costs	51 000	42 000	35 000	22 000
Financial Balance	−8 000	−18 000	−12 000	−17 000
Earnings Before Tax	−129 000	−354 000	−211 000	−242 000
Tax	−15 000	−75 000	−73 000	−99 000
Net Income	−115 000	−279 000	−138 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	781 000	573 000	126 000
Total Current Assets	276 000	611 000	592 000	573 000
Total Assets	1 592 000	1 392 000	1 166 000	699 000
Total Retained Equity	0	−716 000	−437 000	−299 000
Total Equity	215 000	260 000	274 000	153 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 372 000	1 132 000	891 000	546 000
Total Equity and Debt	1 592 000	1 392 000	1 166 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	366 000	212 000	242 000
Other Income	0	0	0	0
Revenue	982 000	366 000	212 000	242 000
Cost of Goods Sold	860 000	210 000	45 000	17 000
Salary Costs	127 000	342 000	173 000	239 000
Depreciation	20 000	20 000	25 000	26 000
Impairment	0	0	0	0
Expenditure	1 104 000	702 000	410 000	467 000
Operating Profit	−122 000	−336 000	−199 000	−225 000
Financial Income	43 000	24 000	23 000	5 000
Financial Costs	51 000	42 000	35 000	22 000
Financial Balance	−8 000	−18 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	−115 000	−279 000	−138 000	−143 000

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	53 000	66 000	82 000
Fixtures	79 000	28 000	34 000	43 000
Total Tangible Assets	79 000	80 000	100 000	125 000
Total Fiancial Fixed Assets	1 237 000	701 000	473 000	0
Total Fixed Assets	1 315 000	781 000	573 000	126 000
Stock	10 000	30 000	40 000	50 000
Total Investments	0	0	0	0
Cash, Bank	60 000	20 000	32 000	55 000
Total Current Assets	276 000	611 000	592 000	573 000
Total Assets	1 592 000	1 392 000	1 166 000	699 000
Total Equity	215 000	260 000	274 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	222 000	27 000	50 000	35 000
Unpaid Taxes	21 000	40 000	29 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 130 000	1 065 000	812 000	475 000
Total Current Debt	1 372 000	1 132 000	891 000	546 000
Total Equity and Debt	1 592 000	1 392 000	1 166 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,49 %	−107,31 %	−50,36 %	−93,46 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−12,42 %	−91,8 %	−93,87 %	−92,98 %
Current Ratio	0,2	0,54	0,66	1,05
Quick Ratio	0,2	0,55	0,7	1,16
Equity Ratio	0,14	0,19	0,23	0,22
Gross Profit Margin	12,42 %	42,62 %	78,77 %	92,98 %