BS BYGG AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−31,08 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 021 000	12 543 000	15 946 000	10 866 000
Net Income	−409 000	376 000	758 000	69 000
Total Assets	4 161 000	5 118 000	4 738 000	4 317 000
Total Equity	1 316 000	1 725 000	1 649 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 021 000	12 543 000	15 946 000	10 866 000
Expenditure	13 431 000	12 054 000	14 972 000	10 748 000
Operating Profit	−409 000	490 000	973 000	118 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−409 000	490 000	974 000	119 000
Tax	0	113 000	215 000	50 000
Net Income	−409 000	376 000	758 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	264 000	344 000	193 000
Total Current Assets	3 963 000	4 854 000	4 394 000	4 124 000
Total Assets	4 161 000	5 118 000	4 738 000	4 317 000
Total Retained Equity	1 286 000	1 695 000	1 619 000	1 361 000
Total Equity	1 316 000	1 725 000	1 649 000	1 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 845 000	3 393 000	3 089 000	2 926 000
Total Equity and Debt	4 161 000	5 118 000	4 738 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 021 000	12 543 000	15 946 000	10 866 000
Other Income	0	0	0	0
Revenue	13 021 000	12 543 000	15 946 000	10 866 000
Cost of Goods Sold	4 494 000	3 428 000	6 205 000	3 584 000
Salary Costs	7 703 000	7 471 000	7 446 000	5 913 000
Depreciation	73 000	117 000	154 000	207 000
Impairment	0	0	0	0
Expenditure	13 431 000	12 054 000	14 972 000	10 748 000
Operating Profit	−409 000	490 000	973 000	118 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	300 000	500 000	300 000
Net Income	−409 000	376 000	758 000	69 000

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	0	0	0	0
Fixtures	174 000	246 000	344 000	193 000
Total Tangible Assets	174 000	246 000	344 000	193 000
Total Fiancial Fixed Assets	24 000	18 000	0	0
Total Fixed Assets	198 000	264 000	344 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 523 000	3 642 000	2 869 000	2 552 000
Total Current Assets	3 963 000	4 854 000	4 394 000	4 124 000
Total Assets	4 161 000	5 118 000	4 738 000	4 317 000
Total Equity	1 316 000	1 725 000	1 649 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	195 000	108 000	267 000
Unpaid Taxes	958 000	871 000	1 559 000	650 000
Dividends	0	300 000	500 000	300 000
Other Current Debt	1 541 000	1 914 000	706 000	1 659 000
Total Current Debt	2 845 000	3 393 000	3 089 000	2 926 000
Total Equity and Debt	4 161 000	5 118 000	4 738 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,08 %	21,8 %	45,97 %	4,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,14 %	3,91 %	6,1 %	1,09 %
Current Ratio	1,39	1,43	1,42	1,41
Quick Ratio	1,39	1,43	1,42	1,41
Equity Ratio	0,32	0,34	0,35	0,32
Gross Profit Margin	65,49 %	72,67 %	61,09 %	67,02 %