BYGG ENTREPRENØR NORGE AS

1534 MOSS

Finances

Share Ownership

Return on Equity

−206,94 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	907 000	3 945 000
Net Income	−149 000	−4 000	−263 000	789 000
Total Assets	421 000	496 000	471 000	1 137 000
Total Equity	72 000	221 000	225 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	907 000	3 945 000
Expenditure	10 000	7 000	1 170 000	3 129 000
Operating Profit	−10 000	−4 000	−262 000	815 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−10 000	−4 000	−263 000	814 000
Tax	139 000	0	0	26 000
Net Income	−149 000	−4 000	−263 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	155 000	155 000	155 000
Total Current Assets	413 000	341 000	316 000	981 000
Total Assets	421 000	496 000	471 000	1 137 000
Total Retained Equity	42 000	191 000	195 000	457 000
Total Equity	72 000	221 000	225 000	487 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	347 000	275 000	246 000	650 000
Total Equity and Debt	421 000	496 000	471 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	971 000	3 945 000
Other Income	0	0	−64 000	0
Revenue	0	3 000	907 000	3 945 000
Cost of Goods Sold	0	0	1 057 000	2 537 000
Salary Costs	0	0	38 000	372 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	1 170 000	3 129 000
Operating Profit	−10 000	−4 000	−262 000	815 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−149 000	−4 000	−263 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	137 000	137 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	18 000	18 000	18 000
Total Tangible Assets	8 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	155 000	155 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	401 000	380 000	968 000
Total Current Assets	413 000	341 000	316 000	981 000
Total Assets	421 000	496 000	471 000	1 137 000
Total Equity	72 000	221 000	225 000	487 000
Short-Term Group Debt	0	0	0	210 000
Total Long-Term Debt	2 000	0	0	0
Creditors	88 000	88 000	108 000	102 000
Unpaid Taxes	56 000	48 000	32 000	236 000
Dividends	0	0	0	0
Other Current Debt	178 000	113 000	81 000	77 000
Total Current Debt	347 000	275 000	246 000	650 000
Total Equity and Debt	421 000	496 000	471 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,94 %	−1,81 %	−116,89 %	162,01 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	−133,33 %	−28,89 %	20,66 %
Current Ratio	1,19	1,24	1,28	1,51
Quick Ratio	1,19	1,24	1,28	1,51
Equity Ratio	0,17	0,45	0,48	0,43
Gross Profit Margin	-	100 %	−16,54 %	35,69 %