BYGARDSLI SERVICE AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

54,01 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 367 000	3 687 000	4 036 000	2 945 000
Net Income	728 000	417 000	514 000	449 000
Total Assets	2 679 000	1 877 000	1 624 000	2 049 000
Total Equity	1 348 000	921 000	804 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 367 000	3 687 000	4 036 000	2 945 000
Expenditure	5 432 000	3 150 000	3 374 000	2 369 000
Operating Profit	934 000	537 000	662 000	575 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	0	1 000
Earnings Before Tax	935 000	536 000	661 000	576 000
Tax	207 000	120 000	147 000	127 000
Net Income	728 000	417 000	514 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	84 000	95 000	107 000
Total Current Assets	2 606 000	1 793 000	1 529 000	1 942 000
Total Assets	2 679 000	1 877 000	1 624 000	2 049 000
Total Retained Equity	1 228 000	801 000	684 000	470 000
Total Equity	1 348 000	921 000	804 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 330 000	956 000	820 000	1 459 000
Total Equity and Debt	2 679 000	1 877 000	1 624 000	2 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 367 000	3 687 000	4 036 000	2 945 000
Other Income	0	0	0	0
Revenue	6 367 000	3 687 000	4 036 000	2 945 000
Cost of Goods Sold	5 101 000	2 881 000	3 102 000	2 096 000
Salary Costs	233 000	151 000	159 000	169 000
Depreciation	11 000	11 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	5 432 000	3 150 000	3 374 000	2 369 000
Operating Profit	934 000	537 000	662 000	575 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	0	1 000
Dividends	300 000	300 000	300 000	600 000
Net Income	728 000	417 000	514 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	84 000	95 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 000	84 000	95 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	84 000	95 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 494 000	1 298 000	1 091 000	1 093 000
Total Current Assets	2 606 000	1 793 000	1 529 000	1 942 000
Total Assets	2 679 000	1 877 000	1 624 000	2 049 000
Total Equity	1 348 000	921 000	804 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	113 000	98 000	348 000
Unpaid Taxes	363 000	331 000	126 000	121 000
Dividends	300 000	300 000	300 000	600 000
Other Current Debt	190 000	92 000	149 000	263 000
Total Current Debt	1 330 000	956 000	820 000	1 459 000
Total Equity and Debt	2 679 000	1 877 000	1 624 000	2 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,01 %	45,28 %	63,93 %	76,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,67 %	14,56 %	16,4 %	19,52 %
Current Ratio	1,96	1,88	1,86	1,33
Quick Ratio	1,96	1,88	1,86	1,33
Equity Ratio	0,5	0,49	0,5	0,29
Gross Profit Margin	19,88 %	21,86 %	23,14 %	28,83 %