BYGGSERVICE TRØNDELAG AS

7560 VIKHAMMER

Finances

Return on Equity

166,32 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	3 998 000	1 775 000	2 639 000
Net Income	−1 620 000	−146 000	18 000	111 000
Total Assets	1 697 000	2 618 000	2 291 000	4 290 000
Total Equity	−974 000	646 000	792 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	3 998 000	1 775 000	2 639 000
Expenditure	5 657 000	4 150 000	1 727 000	2 479 000
Operating Profit	−1 618 000	−152 000	48 000	160 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	5 000	23 000	21 000
Financial Balance	−2 000	−5 000	−23 000	−18 000
Earnings Before Tax	−1 620 000	−157 000	25 000	142 000
Tax	0	−11 000	7 000	31 000
Net Income	−1 620 000	−146 000	18 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	365 000	446 000
Total Current Assets	1 587 000	2 508 000	1 926 000	3 844 000
Total Assets	1 697 000	2 618 000	2 291 000	4 290 000
Total Retained Equity	−1 004 000	616 000	762 000	745 000
Total Equity	−974 000	646 000	792 000	775 000
Total Long-Term Debt	1 000 000	1 000 000	1 258 000	3 224 000
Total Current Debt	1 670 000	972 000	240 000	292 000
Total Equity and Debt	1 697 000	2 618 000	2 291 000	4 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	3 894 000	1 715 000	2 639 000
Other Income	0	104 000	60 000	0
Revenue	4 038 000	3 998 000	1 775 000	2 639 000
Cost of Goods Sold	3 744 000	3 475 000	641 000	1 201 000
Salary Costs	43 000	163 000	675 000	701 000
Depreciation	0	0	74 000	53 000
Impairment	0	0	0	0
Expenditure	5 657 000	4 150 000	1 727 000	2 479 000
Operating Profit	−1 618 000	−152 000	48 000	160 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	5 000	23 000	21 000
Financial Balance	−2 000	−5 000	−23 000	−18 000
Dividends	0	0	0	0
Net Income	−1 620 000	−146 000	18 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	223 000	298 000
Total Tangible Assets	0	0	223 000	298 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	365 000	446 000
Stock	27 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	470 000	361 000	513 000
Total Current Assets	1 587 000	2 508 000	1 926 000	3 844 000
Total Assets	1 697 000	2 618 000	2 291 000	4 290 000
Total Equity	−974 000	646 000	792 000	775 000
Short-Term Group Debt	950 000	450 000	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 258 000	3 224 000
Creditors	717 000	278 000	24 000	42 000
Unpaid Taxes	0	45 000	29 000	75 000
Dividends	0	0	0	0
Other Current Debt	3 000	199 000	187 000	95 000
Total Current Debt	1 670 000	972 000	240 000	292 000
Total Equity and Debt	1 697 000	2 618 000	2 291 000	4 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,32 %	−22,6 %	2,27 %	14,32 %
Debt-to-Equity Ratio	−1,03	1,55	1,59	4,16
Operating Profit Margin	−40,07 %	−3,8 %	2,7 %	6,06 %
Current Ratio	0,95	2,58	8,03	13,16
Quick Ratio	0,97	2,58	8,03	13,16
Equity Ratio	−0,57	0,25	0,35	0,18
Gross Profit Margin	7,28 %	13,08 %	63,89 %	54,49 %