BYGGSERVICE AS

5452 SANDVOLL

Finances

Return on Equity

20,14 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 048 000	90 948 000	84 204 000	127 012 000
Net Income	1 303 000	−2 738 000	−3 732 000	1 550 000
Total Assets	38 399 000	39 833 000	35 779 000	37 987 000
Total Equity	6 469 000	4 603 000	8 178 000	11 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 048 000	90 948 000	84 204 000	127 012 000
Expenditure	114 620 000	93 576 000	88 610 000	124 969 000
Operating Profit	2 429 000	−2 627 000	−4 407 000	2 042 000
Financial Income	25 000	7 000	18 000	95 000
Financial Costs	781 000	869 000	394 000	148 000
Financial Balance	−756 000	−862 000	−376 000	−53 000
Earnings Before Tax	1 673 000	−3 489 000	−4 783 000	1 989 000
Tax	370 000	−750 000	−1 051 000	439 000
Net Income	1 303 000	−2 738 000	−3 732 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 941 000	12 415 000	11 045 000	5 220 000
Total Current Assets	26 458 000	27 418 000	24 735 000	32 767 000
Total Assets	38 399 000	39 833 000	35 779 000	37 987 000
Total Retained Equity	5 910 000	4 112 000	7 569 000	11 300 000
Total Equity	6 469 000	4 603 000	8 178 000	11 909 000
Total Long-Term Debt	7 123 000	7 788 000	5 191 000	3 033 000
Total Current Debt	24 808 000	27 443 000	22 411 000	23 044 000
Total Equity and Debt	38 399 000	39 833 000	35 779 000	37 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 664 000	90 393 000	81 809 000	126 999 000
Other Income	384 000	555 000	2 395 000	12 000
Revenue	117 048 000	90 948 000	84 204 000	127 012 000
Cost of Goods Sold	80 676 000	55 831 000	51 003 000	84 442 000
Salary Costs	21 622 000	22 306 000	23 883 000	23 423 000
Depreciation	833 000	846 000	579 000	539 000
Impairment	0	0	0	0
Expenditure	114 620 000	93 576 000	88 610 000	124 969 000
Operating Profit	2 429 000	−2 627 000	−4 407 000	2 042 000
Financial Income	25 000	7 000	18 000	95 000
Financial Costs	781 000	869 000	394 000	148 000
Financial Balance	−756 000	−862 000	−376 000	−53 000
Dividends	0	0	0	0
Net Income	1 303 000	−2 738 000	−3 732 000	1 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	872 000	1 241 000	491 000	0
Real Eastate	8 640 000	8 622 000	7 625 000	2 248 000
Machinery and Plant Facilities	975 000	1 256 000	1 232 000	1 524 000
Fixtures	1 268 000	895 000	1 046 000	540 000
Total Tangible Assets	10 882 000	10 773 000	9 903 000	4 312 000
Total Fiancial Fixed Assets	187 000	401 000	650 000	907 000
Total Fixed Assets	11 941 000	12 415 000	11 045 000	5 220 000
Stock	725 000	461 000	450 000	404 000
Total Investments	0	0	0	0
Cash, Bank	11 351 000	770 000	885 000	5 245 000
Total Current Assets	26 458 000	27 418 000	24 735 000	32 767 000
Total Assets	38 399 000	39 833 000	35 779 000	37 987 000
Total Equity	6 469 000	4 603 000	8 178 000	11 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 123 000	7 788 000	5 191 000	3 033 000
Creditors	7 903 000	8 913 000	7 928 000	15 215 000
Unpaid Taxes	3 894 000	2 085 000	2 059 000	2 821 000
Dividends	0	0	0	0
Other Current Debt	13 010 000	5 651 000	4 859 000	5 008 000
Total Current Debt	24 808 000	27 443 000	22 411 000	23 044 000
Total Equity and Debt	38 399 000	39 833 000	35 779 000	37 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	−59,48 %	−45,63 %	13,02 %
Debt-to-Equity Ratio	1,1	1,69	0,63	0,25
Operating Profit Margin	2,08 %	−2,89 %	−5,23 %	1,61 %
Current Ratio	1,07	1	1,1	1,42
Quick Ratio	1,1	1,02	1,13	1,45
Equity Ratio	0,17	0,12	0,23	0,31
Gross Profit Margin	31,07 %	38,61 %	39,43 %	33,52 %