BYGGSERVICE FROGNER HOLDING AS

2160 VORMSUND

Finances

Return on Equity

39,29 %

Current Ratio

2,21

Debt-to-Equity Ratio

9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 250 000	4 414 000	5 985 000
Net Income	55 000	321 000	285 000	−567 000
Total Assets	1 730 000	707 000	357 000	404 000
Total Equity	140 000	85 000	−236 000	−521 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 250 000	4 414 000	5 985 000
Expenditure	972 000	929 000	4 120 000	6 515 000
Operating Profit	92 000	321 000	294 000	−530 000
Financial Income	0	0	3 000	0
Financial Costs	21 000	15 000	12 000	14 000
Financial Balance	−21 000	−15 000	−9 000	−14 000
Earnings Before Tax	71 000	305 000	285 000	−544 000
Tax	16 000	−16 000	0	24 000
Net Income	55 000	321 000	285 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	618 000	205 000	99 000
Total Current Assets	690 000	88 000	152 000	304 000
Total Assets	1 730 000	707 000	357 000	404 000
Total Retained Equity	110 000	55 000	−266 000	−551 000
Total Equity	140 000	85 000	−236 000	−521 000
Total Long-Term Debt	1 278 000	266 000	0	67 000
Total Current Debt	312 000	356 000	593 000	858 000
Total Equity and Debt	1 730 000	707 000	357 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	1 006 000	4 414 000	5 985 000
Other Income	901 000	245 000	0	0
Revenue	1 064 000	1 250 000	4 414 000	5 985 000
Cost of Goods Sold	85 000	73 000	1 647 000	2 293 000
Salary Costs	6 000	90 000	1 423 000	3 227 000
Depreciation	116 000	81 000	72 000	71 000
Impairment	0	0	0	0
Expenditure	972 000	929 000	4 120 000	6 515 000
Operating Profit	92 000	321 000	294 000	−530 000
Financial Income	0	0	3 000	0
Financial Costs	21 000	15 000	12 000	14 000
Financial Balance	−21 000	−15 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	55 000	321 000	285 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	41 000	52 000	0
Fixtures	379 000	400 000	32 000	99 000
Total Tangible Assets	410 000	442 000	83 000	99 000
Total Fiancial Fixed Assets	618 000	158 000	122 000	0
Total Fixed Assets	1 040 000	618 000	205 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	3 000	12 000	30 000
Total Current Assets	690 000	88 000	152 000	304 000
Total Assets	1 730 000	707 000	357 000	404 000
Total Equity	140 000	85 000	−236 000	−521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 278 000	266 000	0	67 000
Creditors	164 000	139 000	197 000	212 000
Unpaid Taxes	28 000	52 000	161 000	229 000
Dividends	0	0	0	0
Other Current Debt	110 000	162 000	235 000	418 000
Total Current Debt	312 000	356 000	593 000	858 000
Total Equity and Debt	1 730 000	707 000	357 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,29 %	377,65 %	−120,76 %	108,83 %
Debt-to-Equity Ratio	9,13	3,13	−0	−0,13
Operating Profit Margin	8,65 %	25,68 %	6,66 %	−8,86 %
Current Ratio	2,21	0,25	0,26	0,35
Quick Ratio	2,21	0,25	0,26	0,35
Equity Ratio	0,08	0,12	−0,66	−1,29
Gross Profit Margin	92,01 %	94,16 %	62,69 %	61,69 %