BYGG OG BOLIGDRIFT AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−79,17 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 766 000	4 184 000	812 000	8 607 000
Net Income	−266 000	229 000	−394 000	25 000
Total Assets	468 000	1 035 000	503 000	1 159 000
Total Equity	336 000	602 000	374 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 766 000	4 184 000	812 000	8 607 000
Expenditure	3 032 000	3 955 000	1 207 000	8 571 000
Operating Profit	−266 000	229 000	−394 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−266 000	229 000	−394 000	37 000
Tax	0	0	0	12 000
Net Income	−266 000	229 000	−394 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	218 000	249 000	280 000
Total Current Assets	250 000	818 000	254 000	879 000
Total Assets	468 000	1 035 000	503 000	1 159 000
Total Retained Equity	136 000	402 000	174 000	567 000
Total Equity	336 000	602 000	374 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	433 000	129 000	392 000
Total Equity and Debt	468 000	1 035 000	503 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	3 602 000	46 000	7 137 000
Other Income	636 000	582 000	767 000	1 470 000
Revenue	2 766 000	4 184 000	812 000	8 607 000
Cost of Goods Sold	2 078 000	3 251 000	42 000	6 394 000
Salary Costs	695 000	421 000	860 000	1 770 000
Depreciation	0	5 000	23 000	33 000
Impairment	0	0	0	0
Expenditure	3 032 000	3 955 000	1 207 000	8 571 000
Operating Profit	−266 000	229 000	−394 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−266 000	229 000	−394 000	25 000

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	0	0	0	0
Fixtures	0	0	5 000	28 000
Total Tangible Assets	0	0	5 000	28 000
Total Fiancial Fixed Assets	218 000	218 000	243 000	252 000
Total Fixed Assets	218 000	218 000	249 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	732 000	242 000	864 000
Total Current Assets	250 000	818 000	254 000	879 000
Total Assets	468 000	1 035 000	503 000	1 159 000
Total Equity	336 000	602 000	374 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	369 000	16 000	30 000
Unpaid Taxes	49 000	35 000	31 000	185 000
Dividends	0	0	0	0
Other Current Debt	74 000	28 000	82 000	166 000
Total Current Debt	132 000	433 000	129 000	392 000
Total Equity and Debt	468 000	1 035 000	503 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,17 %	38,04 %	−105,35 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,62 %	5,47 %	−48,52 %	0,42 %
Current Ratio	1,89	1,89	1,97	2,24
Quick Ratio	1,89	1,89	1,97	2,24
Equity Ratio	0,72	0,58	0,74	0,66
Gross Profit Margin	24,87 %	22,3 %	94,83 %	25,71 %