BYGDA 2.0 AS

7178 STOKKØY

Finances

Return on Equity

−33,44 %

Current Ratio

1,32

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 072 000	4 595 000	3 419 000	2 181 000
Net Income	−541 000	−178 000	−286 000	−561 000
Total Assets	10 926 000	11 796 000	12 260 000	12 377 000
Total Equity	1 618 000	2 159 000	2 337 000	2 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 072 000	4 595 000	3 419 000	2 181 000
Expenditure	4 203 000	4 381 000	3 290 000	2 254 000
Operating Profit	−131 000	213 000	129 000	−72 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	410 000	393 000	416 000	490 000
Financial Balance	−409 000	−392 000	−416 000	−489 000
Earnings Before Tax	−541 000	−178 000	−286 000	−561 000
Tax	0	0	0	0
Net Income	−541 000	−178 000	−286 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 903 000	8 437 000	8 849 000	9 237 000
Total Current Assets	3 023 000	3 360 000	3 411 000	3 140 000
Total Assets	10 926 000	11 796 000	12 260 000	12 377 000
Total Retained Equity	956 000	1 497 000	1 676 000	1 962 000
Total Equity	1 618 000	2 159 000	2 337 000	2 623 000
Total Long-Term Debt	7 016 000	7 656 000	8 164 000	8 066 000
Total Current Debt	2 293 000	1 982 000	1 759 000	1 688 000
Total Equity and Debt	10 926 000	11 796 000	12 260 000	12 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 183 000	2 752 000	1 943 000	1 467 000
Other Income	1 889 000	1 843 000	1 475 000	713 000
Revenue	4 072 000	4 595 000	3 419 000	2 181 000
Cost of Goods Sold	612 000	780 000	581 000	304 000
Salary Costs	1 813 000	1 528 000	1 032 000	432 000
Depreciation	402 000	396 000	394 000	386 000
Impairment	0	0	0	0
Expenditure	4 203 000	4 381 000	3 290 000	2 254 000
Operating Profit	−131 000	213 000	129 000	−72 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	410 000	393 000	416 000	490 000
Financial Balance	−409 000	−392 000	−416 000	−489 000
Dividends	0	0	0	0
Net Income	−541 000	−178 000	−286 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 500 000	8 074 000	8 433 000	8 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	73 000	111 000	124 000
Total Tangible Assets	7 629 000	8 147 000	8 543 000	8 916 000
Total Fiancial Fixed Assets	274 000	290 000	306 000	322 000
Total Fixed Assets	7 903 000	8 437 000	8 849 000	9 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	338 000	448 000	260 000
Total Current Assets	3 023 000	3 360 000	3 411 000	3 140 000
Total Assets	10 926 000	11 796 000	12 260 000	12 377 000
Total Equity	1 618 000	2 159 000	2 337 000	2 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 016 000	7 656 000	8 164 000	8 066 000
Creditors	235 000	230 000	111 000	107 000
Unpaid Taxes	92 000	104 000	87 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 880 000	1 648 000	1 561 000	1 549 000
Total Current Debt	2 293 000	1 982 000	1 759 000	1 688 000
Total Equity and Debt	10 926 000	11 796 000	12 260 000	12 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,44 %	−8,24 %	−12,24 %	−21,39 %
Debt-to-Equity Ratio	4,34	3,55	3,49	3,08
Operating Profit Margin	−3,22 %	4,64 %	3,77 %	−3,3 %
Current Ratio	1,32	1,7	1,94	1,86
Quick Ratio	1,32	1,7	1,94	1,86
Equity Ratio	0,15	0,18	0,19	0,21
Gross Profit Margin	84,97 %	83,03 %	83,01 %	86,06 %