BYGG OG EIENDOMSUTVIKLING NORD NORGE AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	0	0	0
Net Income	20 000	−8 000	−26 000	33 000
Total Assets	2 260 000	541 000	146 000	277 000
Total Equity	111 000	91 000	91 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	0	0	0
Expenditure	1 961 000	10 000	33 000	2 000
Operating Profit	27 000	−10 000	−33 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	26 000	−10 000	−33 000	−5 000
Tax	6 000	−2 000	−7 000	−38 000
Net Income	20 000	−8 000	−26 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	497 000	104 000	104 000
Total Current Assets	1 638 000	44 000	42 000	173 000
Total Assets	2 260 000	541 000	146 000	277 000
Total Retained Equity	11 000	−9 000	−9 000	−9 000
Total Equity	111 000	91 000	91 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 149 000	450 000	55 000	186 000
Total Equity and Debt	2 260 000	541 000	146 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	0	0	0
Other Income	0	0	0	0
Revenue	1 987 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 927 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 961 000	10 000	33 000	2 000
Operating Profit	27 000	−10 000	−33 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	20 000	−8 000	−26 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	622 000	497 000	104 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	622 000	497 000	104 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	622 000	497 000	104 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	0	0	0
Total Current Assets	1 638 000	44 000	42 000	173 000
Total Assets	2 260 000	541 000	146 000	277 000
Total Equity	111 000	91 000	91 000	91 000
Short-Term Group Debt	198 000	2 000	0	142 000
Total Long-Term Debt	0	0	0	0
Creditors	519 000	414 000	20 000	−1 000
Unpaid Taxes	780 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	646 000	34 000	35 000	45 000
Total Current Debt	2 149 000	450 000	55 000	186 000
Total Equity and Debt	2 260 000	541 000	146 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	−8,79 %	−28,57 %	36,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	-	-	-
Current Ratio	0,76	0,1	0,76	0,93
Quick Ratio	0,76	0,1	0,76	0,93
Equity Ratio	0,05	0,17	0,62	0,33
Gross Profit Margin	100 %	-	-	-