BYGG OG LØSØRETAKST AS

7018 TRONDHEIM

Finances

Return on Equity

−2,19 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	2 097 000	1 361 000	2 222 000
Net Income	−55 000	1 033 000	194 000	661 000
Total Assets	3 055 000	3 027 000	2 191 000	1 958 000
Total Equity	2 516 000	2 572 000	1 539 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	2 097 000	1 361 000	2 222 000
Expenditure	1 580 000	1 532 000	1 102 000	1 375 000
Operating Profit	25 000	564 000	259 000	847 000
Financial Income	0	601 000	0	1 000
Financial Costs	76 000	10 000	10 000	0
Financial Balance	−76 000	591 000	−10 000	1 000
Earnings Before Tax	−51 000	1 154 000	249 000	847 000
Tax	4 000	122 000	55 000	186 000
Net Income	−55 000	1 033 000	194 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	308 000	1 705 000	1 180 000
Total Current Assets	2 600 000	2 719 000	486 000	778 000
Total Assets	3 055 000	3 027 000	2 191 000	1 958 000
Total Retained Equity	2 416 000	2 472 000	1 439 000	1 245 000
Total Equity	2 516 000	2 572 000	1 539 000	1 345 000
Total Long-Term Debt	218 000	64 000	348 000	0
Total Current Debt	320 000	391 000	304 000	613 000
Total Equity and Debt	3 055 000	3 027 000	2 191 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	2 097 000	1 350 000	2 222 000
Other Income	28 000	0	11 000	0
Revenue	1 605 000	2 097 000	1 361 000	2 222 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 245 000	1 162 000	819 000	951 000
Depreciation	39 000	37 000	27 000	0
Impairment	0	0	0	0
Expenditure	1 580 000	1 532 000	1 102 000	1 375 000
Operating Profit	25 000	564 000	259 000	847 000
Financial Income	0	601 000	0	1 000
Financial Costs	76 000	10 000	10 000	0
Financial Balance	−76 000	591 000	−10 000	1 000
Dividends	0	0	0	200 000
Net Income	−55 000	1 033 000	194 000	661 000

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	455 000	308 000	345 000	0
Total Tangible Assets	455 000	308 000	345 000	0
Total Fiancial Fixed Assets	0	0	1 360 000	1 180 000
Total Fixed Assets	455 000	308 000	1 705 000	1 180 000
Stock	0	0	0	0
Total Investments	1 620 000	480 000	0	0
Cash, Bank	889 000	1 224 000	273 000	623 000
Total Current Assets	2 600 000	2 719 000	486 000	778 000
Total Assets	3 055 000	3 027 000	2 191 000	1 958 000
Total Equity	2 516 000	2 572 000	1 539 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	64 000	348 000	0
Creditors	13 000	11 000	32 000	11 000
Unpaid Taxes	151 000	154 000	133 000	115 000
Dividends	0	0	0	200 000
Other Current Debt	157 000	109 000	95 000	101 000
Total Current Debt	320 000	391 000	304 000	613 000
Total Equity and Debt	3 055 000	3 027 000	2 191 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	40,16 %	12,61 %	49,14 %
Debt-to-Equity Ratio	0,09	0,02	0,23	0
Operating Profit Margin	1,56 %	26,9 %	19,03 %	38,12 %
Current Ratio	8,13	6,95	1,6	1,27
Quick Ratio	8,13	6,95	1,6	1,27
Equity Ratio	0,82	0,85	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	99,95 %