AS BYGGSERVICE

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

71,13 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 167 000	50 827 000	67 400 000	66 165 000
Net Income	3 843 000	3 520 000	5 395 000	1 735 000
Total Assets	26 749 000	23 118 000	23 190 000	21 561 000
Total Equity	5 403 000	7 160 000	7 640 000	10 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 167 000	50 827 000	67 400 000	66 165 000
Expenditure	63 519 000	47 397 000	61 771 000	64 031 000
Operating Profit	5 649 000	3 431 000	5 628 000	2 134 000
Financial Income	503 000	857 000	1 077 000	127 000
Financial Costs	1 066 000	5 000	66 000	39 000
Financial Balance	−563 000	852 000	1 011 000	88 000
Earnings Before Tax	5 086 000	4 282 000	6 639 000	2 222 000
Tax	1 243 000	763 000	1 244 000	486 000
Net Income	3 843 000	3 520 000	5 395 000	1 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	284 000	389 000	5 529 000
Total Current Assets	26 582 000	22 834 000	22 801 000	16 031 000
Total Assets	26 749 000	23 118 000	23 190 000	21 561 000
Total Retained Equity	4 383 000	6 140 000	6 620 000	9 225 000
Total Equity	5 403 000	7 160 000	7 640 000	10 245 000
Total Long-Term Debt	1 586 000	860 000	852 000	1 500 000
Total Current Debt	19 760 000	15 099 000	14 697 000	9 815 000
Total Equity and Debt	26 749 000	23 118 000	23 190 000	21 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 167 000	50 827 000	67 400 000	66 165 000
Other Income	0	0	0	0
Revenue	69 167 000	50 827 000	67 400 000	66 165 000
Cost of Goods Sold	37 957 000	27 003 000	37 994 000	38 604 000
Salary Costs	12 480 000	12 685 000	12 279 000	11 547 000
Depreciation	117 000	144 000	144 000	122 000
Impairment	0	0	0	0
Expenditure	63 519 000	47 397 000	61 771 000	64 031 000
Operating Profit	5 649 000	3 431 000	5 628 000	2 134 000
Financial Income	503 000	857 000	1 077 000	127 000
Financial Costs	1 066 000	5 000	66 000	39 000
Financial Balance	−563 000	852 000	1 011 000	88 000
Dividends	5 600 000	4 000 000	4 000 000	0
Net Income	3 843 000	3 520 000	5 395 000	1 735 000

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	84 000	132 000	138 000	191 000
Fixtures	83 000	152 000	243 000	302 000
Total Tangible Assets	167 000	284 000	381 000	493 000
Total Fiancial Fixed Assets	0	0	8 000	5 036 000
Total Fixed Assets	167 000	284 000	389 000	5 529 000
Stock	0	0	0	0
Total Investments	4 261 000	6 875 000	5 909 000	0
Cash, Bank	8 210 000	6 720 000	8 760 000	5 572 000
Total Current Assets	26 582 000	22 834 000	22 801 000	16 031 000
Total Assets	26 749 000	23 118 000	23 190 000	21 561 000
Total Equity	5 403 000	7 160 000	7 640 000	10 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	860 000	852 000	1 500 000
Creditors	9 501 000	4 961 000	4 027 000	5 194 000
Unpaid Taxes	2 013 000	1 514 000	1 925 000	1 730 000
Dividends	5 600 000	4 000 000	4 000 000	0
Other Current Debt	2 129 000	3 869 000	2 853 000	2 476 000
Total Current Debt	19 760 000	15 099 000	14 697 000	9 815 000
Total Equity and Debt	26 749 000	23 118 000	23 190 000	21 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,13 %	49,16 %	70,62 %	16,94 %
Debt-to-Equity Ratio	0,29	0,12	0,11	0,15
Operating Profit Margin	8,17 %	6,75 %	8,35 %	3,23 %
Current Ratio	1,35	1,51	1,55	1,63
Quick Ratio	1,35	1,51	1,55	1,63
Equity Ratio	0,2	0,31	0,33	0,48
Gross Profit Margin	45,12 %	46,87 %	43,63 %	41,65 %