BYGGNORD AS

7500 STJØRDAL

Finances

Return on Equity

13,53 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 711 000	10 261 000	32 290 000	37 556 000
Net Income	−1 578 000	−1 433 000	−3 614 000	−10 756 000
Total Assets	3 669 000	9 696 000	16 730 000	9 960 000
Total Equity	−11 664 000	−10 087 000	−7 850 000	−8 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 711 000	10 261 000	32 290 000	37 556 000
Expenditure	12 156 000	11 193 000	35 763 000	48 075 000
Operating Profit	−445 000	−933 000	−3 472 000	−10 519 000
Financial Income	4 000	25 000	29 000	25 000
Financial Costs	1 137 000	717 000	658 000	281 000
Financial Balance	−1 133 000	−692 000	−629 000	−256 000
Earnings Before Tax	−1 578 000	−1 626 000	−4 100 000	−10 775 000
Tax	0	−192 000	−487 000	−20 000
Net Income	−1 578 000	−1 433 000	−3 614 000	−10 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	4 808 000	2 297 000	1 582 000
Total Current Assets	3 320 000	4 889 000	14 433 000	8 378 000
Total Assets	3 669 000	9 696 000	16 730 000	9 960 000
Total Retained Equity	−11 764 000	−10 187 000	−7 950 000	−8 986 000
Total Equity	−11 664 000	−10 087 000	−7 850 000	−8 886 000
Total Long-Term Debt	4 598 000	9 179 000	7 000 000	0
Total Current Debt	10 735 000	10 604 000	17 579 000	18 846 000
Total Equity and Debt	3 669 000	9 696 000	16 730 000	9 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 711 000	9 849 000	32 290 000	37 466 000
Other Income	0	411 000	0	90 000
Revenue	11 711 000	10 261 000	32 290 000	37 556 000
Cost of Goods Sold	3 110 000	248 000	23 331 000	29 742 000
Salary Costs	7 534 000	7 124 000	9 117 000	13 063 000
Depreciation	85 000	155 000	225 000	323 000
Impairment	0	0	0	0
Expenditure	12 156 000	11 193 000	35 763 000	48 075 000
Operating Profit	−445 000	−933 000	−3 472 000	−10 519 000
Financial Income	4 000	25 000	29 000	25 000
Financial Costs	1 137 000	717 000	658 000	281 000
Financial Balance	−1 133 000	−692 000	−629 000	−256 000
Dividends	0	0	0	0
Net Income	−1 578 000	−1 433 000	−3 614 000	−10 756 000

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	69 000	150 000	305 000	517 000
Fixtures	12 000	0	0	12 000
Total Tangible Assets	81 000	150 000	305 000	529 000
Total Fiancial Fixed Assets	267 000	4 658 000	1 992 000	1 052 000
Total Fixed Assets	348 000	4 808 000	2 297 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	204 000	265 000	240 000
Total Current Assets	3 320 000	4 889 000	14 433 000	8 378 000
Total Assets	3 669 000	9 696 000	16 730 000	9 960 000
Total Equity	−11 664 000	−10 087 000	−7 850 000	−8 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 598 000	9 179 000	7 000 000	0
Creditors	5 606 000	6 540 000	13 923 000	12 956 000
Unpaid Taxes	636 000	686 000	461 000	879 000
Dividends	0	0	0	0
Other Current Debt	2 457 000	1 404 000	1 451 000	3 790 000
Total Current Debt	10 735 000	10 604 000	17 579 000	18 846 000
Total Equity and Debt	3 669 000	9 696 000	16 730 000	9 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	14,21 %	46,04 %	121,04 %
Debt-to-Equity Ratio	−0,39	−0,91	−0,89	−0
Operating Profit Margin	−3,8 %	−9,09 %	−10,75 %	−28,01 %
Current Ratio	0,31	0,46	0,82	0,44
Quick Ratio	0,31	0,46	0,82	0,44
Equity Ratio	−3,18	−1,04	−0,47	−0,89
Gross Profit Margin	73,44 %	97,58 %	27,75 %	20,81 %