PP BYGG OG EIENDOM AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	5 502 000	4 434 000	579 000
Net Income	−29 000	53 000	−393 000	−190 000
Total Assets	352 000	157 000	7 885 000	4 774 000
Total Equity	−1 086 000	−1 057 000	−1 109 000	−717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	5 502 000	4 434 000	579 000
Expenditure	1 862 000	1 315 000	991 000	786 000
Operating Profit	28 000	99 000	−305 000	−152 000
Financial Income	0	0	1 000	0
Financial Costs	57 000	47 000	89 000	39 000
Financial Balance	−57 000	−47 000	−88 000	−39 000
Earnings Before Tax	−29 000	53 000	−393 000	−190 000
Tax	0	0	0	0
Net Income	−29 000	53 000	−393 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	352 000	157 000	7 885 000	4 774 000
Total Assets	352 000	157 000	7 885 000	4 774 000
Total Retained Equity	−1 236 000	−1 207 000	−1 259 000	−867 000
Total Equity	−1 086 000	−1 057 000	−1 109 000	−717 000
Total Long-Term Debt	600 000	650 000	1 276 000	1 240 000
Total Current Debt	838 000	564 000	7 718 000	4 250 000
Total Equity and Debt	352 000	157 000	7 885 000	4 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	752 000	142 000	571 000
Other Income	138 000	4 750 000	4 292 000	8 000
Revenue	1 889 000	5 502 000	4 434 000	579 000
Cost of Goods Sold	968 000	425 000	61 000	252 000
Salary Costs	674 000	683 000	710 000	335 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 862 000	1 315 000	991 000	786 000
Operating Profit	28 000	99 000	−305 000	−152 000
Financial Income	0	0	1 000	0
Financial Costs	57 000	47 000	89 000	39 000
Financial Balance	−57 000	−47 000	−88 000	−39 000
Dividends	0	0	0	0
Net Income	−29 000	53 000	−393 000	−190 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	32 000	30 000	3 574 000	4 742 000
Total Investments	0	0	0	0
Cash, Bank	23 000	21 000	22 000	20 000
Total Current Assets	352 000	157 000	7 885 000	4 774 000
Total Assets	352 000	157 000	7 885 000	4 774 000
Total Equity	−1 086 000	−1 057 000	−1 109 000	−717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	650 000	1 276 000	1 240 000
Creditors	380 000	9 000	446 000	420 000
Unpaid Taxes	81 000	52 000	64 000	59 000
Dividends	0	0	0	0
Other Current Debt	244 000	207 000	207 000	179 000
Total Current Debt	838 000	564 000	7 718 000	4 250 000
Total Equity and Debt	352 000	157 000	7 885 000	4 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−5,01 %	35,44 %	26,5 %
Debt-to-Equity Ratio	−0,55	−0,61	−1,15	−1,73
Operating Profit Margin	1,48 %	1,8 %	−6,88 %	−26,25 %
Current Ratio	0,42	0,28	1,02	1,12
Quick Ratio	0,44	0,29	1,9	−9,7
Equity Ratio	−3,09	−6,73	−0,14	−0,15
Gross Profit Margin	48,76 %	92,28 %	98,62 %	56,48 %