BYGGBO AS

4009 STAVANGER

Finances

Return on Equity

−44,12 %

Current Ratio

103

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	1 148 000	2 058 000	1 327 000
Net Income	−45 000	0	327 000	168 000
Total Assets	103 000	505 000	867 000	633 000
Total Equity	102 000	148 000	461 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	1 148 000	2 058 000	1 327 000
Expenditure	38 000	1 169 000	1 627 000	1 261 000
Operating Profit	52 000	−21 000	431 000	67 000
Financial Income	52 000	63 000	0	0
Financial Costs	116 000	49 000	11 000	18 000
Financial Balance	−64 000	14 000	−11 000	−18 000
Earnings Before Tax	−12 000	−7 000	419 000	49 000
Tax	34 000	−7 000	92 000	−119 000
Net Income	−45 000	0	327 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	306 000	678 000	523 000
Total Current Assets	103 000	199 000	189 000	110 000
Total Assets	103 000	505 000	867 000	633 000
Total Retained Equity	2 000	48 000	361 000	34 000
Total Equity	102 000	148 000	461 000	134 000
Total Long-Term Debt	0	159 000	197 000	234 000
Total Current Debt	1 000	199 000	208 000	265 000
Total Equity and Debt	103 000	505 000	867 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	1 148 000	2 058 000	1 327 000
Other Income	37 000	0	0	0
Revenue	91 000	1 148 000	2 058 000	1 327 000
Cost of Goods Sold	10 000	690 000	967 000	610 000
Salary Costs	−33 000	244 000	434 000	433 000
Depreciation	0	66 000	66 000	67 000
Impairment	0	0	0	0
Expenditure	38 000	1 169 000	1 627 000	1 261 000
Operating Profit	52 000	−21 000	431 000	67 000
Financial Income	52 000	63 000	0	0
Financial Costs	116 000	49 000	11 000	18 000
Financial Balance	−64 000	14 000	−11 000	−18 000
Dividends	0	0	0	108 000
Net Income	−45 000	0	327 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	27 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	273 000	338 000	404 000
Total Tangible Assets	0	273 000	338 000	404 000
Total Fiancial Fixed Assets	0	0	313 000	0
Total Fixed Assets	0	306 000	678 000	523 000
Stock	0	0	0	0
Total Investments	258 000	163 000	0	0
Cash, Bank	−155 000	9 000	174 000	1 000
Total Current Assets	103 000	199 000	189 000	110 000
Total Assets	103 000	505 000	867 000	633 000
Total Equity	102 000	148 000	461 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	159 000	197 000	234 000
Creditors	0	20 000	33 000	132 000
Unpaid Taxes	0	23 000	70 000	5 000
Dividends	0	0	0	108 000
Other Current Debt	1 000	49 000	106 000	51 000
Total Current Debt	1 000	199 000	208 000	265 000
Total Equity and Debt	103 000	505 000	867 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,12 %	0 %	70,93 %	125,37 %
Debt-to-Equity Ratio	0	1,07	0,43	1,75
Operating Profit Margin	57,14 %	−1,83 %	20,94 %	5,05 %
Current Ratio	103	1	0,91	0,42
Quick Ratio	103	1	0,91	0,42
Equity Ratio	0,99	0,29	0,53	0,21
Gross Profit Margin	89,01 %	39,9 %	53,01 %	54,03 %