BYGGSERVICE INNLANDET AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−122,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 848 000	94 472 000	98 986 000	96 525 000
Net Income	−1 101 000	−554 000	1 024 000	334 000
Total Assets	20 652 000	17 478 000	16 311 000	18 731 000
Total Equity	896 000	1 997 000	2 552 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 848 000	94 472 000	98 986 000	96 525 000
Expenditure	101 202 000	95 188 000	97 587 000	96 031 000
Operating Profit	−1 354 000	−717 000	1 398 000	494 000
Financial Income	125 000	148 000	143 000	132 000
Financial Costs	177 000	134 000	196 000	188 000
Financial Balance	−52 000	14 000	−53 000	−56 000
Earnings Before Tax	−1 407 000	−703 000	1 345 000	438 000
Tax	−305 000	−149 000	321 000	104 000
Net Income	−1 101 000	−554 000	1 024 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	736 000	383 000	860 000
Total Current Assets	19 733 000	16 742 000	15 928 000	17 871 000
Total Assets	20 652 000	17 478 000	16 311 000	18 731 000
Total Retained Equity	0	804 000	1 358 000	334 000
Total Equity	896 000	1 997 000	2 552 000	1 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 756 000	15 480 000	13 760 000	17 390 000
Total Equity and Debt	20 652 000	17 478 000	16 311 000	18 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 631 000	94 266 000	98 783 000	96 205 000
Other Income	217 000	205 000	203 000	320 000
Revenue	99 848 000	94 472 000	98 986 000	96 525 000
Cost of Goods Sold	62 756 000	54 749 000	57 175 000	54 834 000
Salary Costs	30 722 000	32 774 000	32 121 000	32 819 000
Depreciation	163 000	261 000	253 000	291 000
Impairment	0	0	0	0
Expenditure	101 202 000	95 188 000	97 587 000	96 031 000
Operating Profit	−1 354 000	−717 000	1 398 000	494 000
Financial Income	125 000	148 000	143 000	132 000
Financial Costs	177 000	134 000	196 000	188 000
Financial Balance	−52 000	14 000	−53 000	−56 000
Dividends	0	0	0	0
Net Income	−1 101 000	−554 000	1 024 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	228 000	80 000	453 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	337 000	471 000	207 000	187 000
Fixtures	48 000	37 000	97 000	220 000
Total Tangible Assets	385 000	508 000	303 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	919 000	736 000	383 000	860 000
Stock	0	0	0	1 661 000
Total Investments	0	0	0	0
Cash, Bank	966 000	1 036 000	2 878 000	1 140 000
Total Current Assets	19 733 000	16 742 000	15 928 000	17 871 000
Total Assets	20 652 000	17 478 000	16 311 000	18 731 000
Total Equity	896 000	1 997 000	2 552 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 219 000	4 519 000	5 333 000	8 173 000
Unpaid Taxes	3 488 000	4 377 000	4 159 000	3 857 000
Dividends	0	0	0	0
Other Current Debt	6 180 000	4 368 000	4 268 000	4 960 000
Total Current Debt	19 756 000	15 480 000	13 760 000	17 390 000
Total Equity and Debt	20 652 000	17 478 000	16 311 000	18 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,88 %	−27,74 %	40,13 %	24,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,36 %	−0,76 %	1,41 %	0,51 %
Current Ratio	1	1,08	1,16	1,03
Quick Ratio	1	1,08	1,16	1,14
Equity Ratio	0,04	0,11	0,16	0,07
Gross Profit Margin	37,15 %	42,05 %	42,24 %	43,19 %