BYGG-SERVICE EIENDOM AS

4055 SOLA

Finances

Return on Equity

9,07 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 910 000	1 900 000	1 888 000
Net Income	1 414 000	3 685 000	4 471 000	6 004 000
Total Assets	55 917 000	48 598 000	60 860 000	56 860 000
Total Equity	15 598 000	14 185 000	10 500 000	6 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 910 000	1 900 000	1 888 000
Expenditure	563 000	290 000	271 000	317 000
Operating Profit	1 358 000	1 619 000	1 630 000	1 571 000
Financial Income	1 932 000	2 901 000	4 300 000	6 566 000
Financial Costs	1 751 000	481 000	1 155 000	1 712 000
Financial Balance	181 000	2 420 000	3 145 000	4 854 000
Earnings Before Tax	1 539 000	4 040 000	4 775 000	6 425 000
Tax	125 000	355 000	304 000	421 000
Net Income	1 414 000	3 685 000	4 471 000	6 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 878 000	28 422 000	27 149 000	20 937 000
Total Current Assets	27 039 000	20 176 000	33 711 000	35 924 000
Total Assets	55 917 000	48 598 000	60 860 000	56 860 000
Total Retained Equity	15 568 000	14 155 000	10 470 000	5 998 000
Total Equity	15 598 000	14 185 000	10 500 000	6 028 000
Total Long-Term Debt	13 779 000	13 779 000	14 517 000	20 367 000
Total Current Debt	26 540 000	20 634 000	35 843 000	30 465 000
Total Equity and Debt	55 917 000	48 598 000	60 860 000	56 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	1 910 000	1 900 000	1 888 000
Other Income	0	0	0	0
Revenue	1 921 000	1 910 000	1 900 000	1 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	27 000	27 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	563 000	290 000	271 000	317 000
Operating Profit	1 358 000	1 619 000	1 630 000	1 571 000
Financial Income	1 932 000	2 901 000	4 300 000	6 566 000
Financial Costs	1 751 000	481 000	1 155 000	1 712 000
Financial Balance	181 000	2 420 000	3 145 000	4 854 000
Dividends	0	0	0	0
Net Income	1 414 000	3 685 000	4 471 000	6 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	41 000	36 000	30 000
Real Eastate	306 000	327 000	350 000	373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	0	0
Total Tangible Assets	315 000	342 000	350 000	373 000
Total Fiancial Fixed Assets	28 513 000	28 039 000	26 764 000	20 534 000
Total Fixed Assets	28 878 000	28 422 000	27 149 000	20 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 022 000	55 000	5 966 000	3 146 000
Total Current Assets	27 039 000	20 176 000	33 711 000	35 924 000
Total Assets	55 917 000	48 598 000	60 860 000	56 860 000
Total Equity	15 598 000	14 185 000	10 500 000	6 028 000
Short-Term Group Debt	18 617 000	12 048 000	26 049 000	24 626 000
Total Long-Term Debt	13 779 000	13 779 000	14 517 000	20 367 000
Creditors	104 000	46 000	36 000	18 000
Unpaid Taxes	40 000	41 000	293 000	0
Dividends	0	0	0	0
Other Current Debt	7 778 000	8 499 000	525 000	520 000
Total Current Debt	26 540 000	20 634 000	35 843 000	30 465 000
Total Equity and Debt	55 917 000	48 598 000	60 860 000	56 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	25,98 %	42,58 %	99,6 %
Debt-to-Equity Ratio	0,88	0,97	1,38	3,38
Operating Profit Margin	70,69 %	84,76 %	85,79 %	83,21 %
Current Ratio	1,02	0,98	0,94	1,18
Quick Ratio	1,02	0,98	0,94	1,18
Equity Ratio	0,28	0,29	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %