BYGGSERVICE ØST AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	2 913 000	3 940 000	7 990 000
Net Income	299 000	573 000	269 000	82 000
Total Assets	5 148 000	4 562 000	4 252 000	3 857 000
Total Equity	2 909 000	2 609 000	2 036 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	2 913 000	3 940 000	7 990 000
Expenditure	3 807 000	2 496 000	3 700 000	7 791 000
Operating Profit	702 000	457 000	335 000	199 000
Financial Income	0	306 000	53 000	370 000
Financial Costs	248 000	58 000	45 000	516 000
Financial Balance	−248 000	248 000	8 000	−146 000
Earnings Before Tax	454 000	704 000	343 000	53 000
Tax	155 000	131 000	74 000	−28 000
Net Income	299 000	573 000	269 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	1 318 000	1 139 000	784 000
Total Current Assets	4 033 000	3 244 000	3 113 000	3 072 000
Total Assets	5 148 000	4 562 000	4 252 000	3 857 000
Total Retained Equity	2 609 000	2 309 000	1 736 000	1 468 000
Total Equity	2 909 000	2 609 000	2 036 000	1 768 000
Total Long-Term Debt	964 000	1 146 000	925 000	638 000
Total Current Debt	1 275 000	807 000	1 291 000	1 451 000
Total Equity and Debt	5 148 000	4 562 000	4 252 000	3 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 337 000	2 913 000	3 940 000	7 943 000
Other Income	172 000	0	0	48 000
Revenue	4 509 000	2 913 000	3 940 000	7 990 000
Cost of Goods Sold	2 214 000	1 237 000	2 410 000	6 030 000
Salary Costs	783 000	522 000	626 000	807 000
Depreciation	225 000	204 000	250 000	265 000
Impairment	0	0	0	0
Expenditure	3 807 000	2 496 000	3 700 000	7 791 000
Operating Profit	702 000	457 000	335 000	199 000
Financial Income	0	306 000	53 000	370 000
Financial Costs	248 000	58 000	45 000	516 000
Financial Balance	−248 000	248 000	8 000	−146 000
Dividends	0	0	0	0
Net Income	299 000	573 000	269 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	59 000	70 000
Real Eastate	616 000	616 000	616 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	499 000	687 000	464 000	714 000
Total Tangible Assets	1 115 000	1 302 000	1 080 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 115 000	1 318 000	1 139 000	784 000
Stock	1 960 000	1 953 000	1 733 000	1 246 000
Total Investments	224 000	565 000	399 000	288 000
Cash, Bank	209 000	143 000	55 000	68 000
Total Current Assets	4 033 000	3 244 000	3 113 000	3 072 000
Total Assets	5 148 000	4 562 000	4 252 000	3 857 000
Total Equity	2 909 000	2 609 000	2 036 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	964 000	1 146 000	925 000	638 000
Creditors	97 000	96 000	630 000	855 000
Unpaid Taxes	489 000	271 000	289 000	231 000
Dividends	0	0	0	0
Other Current Debt	564 000	336 000	309 000	319 000
Total Current Debt	1 275 000	807 000	1 291 000	1 451 000
Total Equity and Debt	5 148 000	4 562 000	4 252 000	3 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	21,96 %	13,21 %	4,64 %
Debt-to-Equity Ratio	0,33	0,44	0,45	0,36
Operating Profit Margin	15,57 %	15,69 %	8,5 %	2,49 %
Current Ratio	3,16	4,02	2,41	2,12
Quick Ratio	−5,89	−2,83	−7,04	14,99
Equity Ratio	0,57	0,57	0,48	0,46
Gross Profit Margin	50,9 %	57,54 %	38,83 %	24,53 %