BYGGESS BOLIGOMRÅDER AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 515 000	9 576 000	15 685 000
Net Income	−77 000	−131 000	265 000	−466 000
Total Assets	9 467 000	9 461 000	10 537 000	23 347 000
Total Equity	3 709 000	3 786 000	3 917 000	3 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 515 000	9 576 000	15 685 000
Expenditure	73 000	9 499 000	8 994 000	15 153 000
Operating Profit	−73 000	16 000	582 000	532 000
Financial Income	0	2 000	37 000	1 000
Financial Costs	26 000	185 000	280 000	1 129 000
Financial Balance	−26 000	−183 000	−243 000	−1 128 000
Earnings Before Tax	−99 000	−168 000	340 000	−597 000
Tax	−22 000	−37 000	75 000	−131 000
Net Income	−77 000	−131 000	265 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 789 000	4 767 000	556 000	630 000
Total Current Assets	4 679 000	4 694 000	9 981 000	22 717 000
Total Assets	9 467 000	9 461 000	10 537 000	23 347 000
Total Retained Equity	2 205 000	2 281 000	2 412 000	2 147 000
Total Equity	3 709 000	3 786 000	3 917 000	3 652 000
Total Long-Term Debt	3 199 000	4 048 000	4 406 000	16 401 000
Total Current Debt	2 559 000	1 627 000	2 214 000	3 295 000
Total Equity and Debt	9 467 000	9 461 000	10 537 000	23 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 515 000	9 576 000	15 685 000
Other Income	0	0	0	0
Revenue	0	9 515 000	9 576 000	15 685 000
Cost of Goods Sold	14 000	9 100 000	8 494 000	14 844 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	9 499 000	8 994 000	15 153 000
Operating Profit	−73 000	16 000	582 000	532 000
Financial Income	0	2 000	37 000	1 000
Financial Costs	26 000	185 000	280 000	1 129 000
Financial Balance	−26 000	−183 000	−243 000	−1 128 000
Dividends	0	0	0	0
Net Income	−77 000	−131 000	265 000	−466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	138 000	101 000	175 000
Real Eastate	4 630 000	4 630 000	455 000	455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 630 000	4 630 000	455 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 789 000	4 767 000	556 000	630 000
Stock	4 609 000	4 588 000	9 332 000	12 333 000
Total Investments	0	0	0	0
Cash, Bank	45 000	19 000	53 000	85 000
Total Current Assets	4 679 000	4 694 000	9 981 000	22 717 000
Total Assets	9 467 000	9 461 000	10 537 000	23 347 000
Total Equity	3 709 000	3 786 000	3 917 000	3 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 199 000	4 048 000	4 406 000	16 401 000
Creditors	1 427 000	1 464 000	1 554 000	2 130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 132 000	163 000	660 000	1 165 000
Total Current Debt	2 559 000	1 627 000	2 214 000	3 295 000
Total Equity and Debt	9 467 000	9 461 000	10 537 000	23 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	−3,46 %	6,77 %	−12,76 %
Debt-to-Equity Ratio	0,86	1,07	1,12	4,49
Operating Profit Margin	-	0,17 %	6,08 %	3,39 %
Current Ratio	1,83	2,89	4,51	6,89
Quick Ratio	−2,28	−1,59	−1,4	−2,51
Equity Ratio	0,39	0,4	0,37	0,16
Gross Profit Margin	-	4,36 %	11,3 %	5,36 %