BYGG PROFF 5 AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

44,9 %

Current Ratio

1,21

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 733 000	856 000	996 000
Net Income	22 000	91 000	28 000	19 000
Total Assets	623 000	298 000	106 000	94 000
Total Equity	49 000	11 000	−78 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 733 000	856 000	996 000
Expenditure	1 405 000	1 639 000	828 000	975 000
Operating Profit	31 000	93 000	28 000	20 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−3 000	−2 000	0	−1 000
Earnings Before Tax	29 000	91 000	28 000	19 000
Tax	6 000	0	0	0
Net Income	22 000	91 000	28 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	22 000	55 000	31 000
Total Current Assets	320 000	276 000	51 000	63 000
Total Assets	623 000	298 000	106 000	94 000
Total Retained Equity	19 000	−19 000	−108 000	−136 000
Total Equity	49 000	11 000	−78 000	−106 000
Total Long-Term Debt	310 000	0	0	0
Total Current Debt	265 000	285 000	184 000	200 000
Total Equity and Debt	623 000	296 000	106 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	1 733 000	856 000	996 000
Other Income	0	0	0	0
Revenue	1 437 000	1 733 000	856 000	996 000
Cost of Goods Sold	309 000	325 000	113 000	422 000
Salary Costs	800 000	990 000	481 000	388 000
Depreciation	31 000	33 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 639 000	828 000	975 000
Operating Profit	31 000	93 000	28 000	20 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−3 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	22 000	91 000	28 000	19 000

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	303 000	22 000	55 000	31 000
Total Tangible Assets	303 000	22 000	55 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	22 000	55 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	16 000	14 000	40 000
Total Current Assets	320 000	276 000	51 000	63 000
Total Assets	623 000	298 000	106 000	94 000
Total Equity	49 000	11 000	−78 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	0	0	0
Creditors	23 000	3 000	18 000	9 000
Unpaid Taxes	96 000	93 000	83 000	52 000
Dividends	0	0	0	0
Other Current Debt	146 000	190 000	84 000	139 000
Total Current Debt	265 000	285 000	184 000	200 000
Total Equity and Debt	623 000	296 000	106 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,9 %	827,27 %	−35,9 %	−17,92 %
Debt-to-Equity Ratio	6,33	0	−0	−0
Operating Profit Margin	2,16 %	5,37 %	3,27 %	2,01 %
Current Ratio	1,21	0,97	0,28	0,32
Quick Ratio	1,21	0,97	0,28	0,32
Equity Ratio	0,08	0,04	−0,74	−1,13
Gross Profit Margin	78,5 %	81,25 %	86,8 %	57,63 %