BYGG & SVEISE SERVICE AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−20,12 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 487 000	7 732 000	5 978 000	4 395 000
Net Income	−238 000	490 000	307 000	50 000
Total Assets	4 351 000	4 869 000	2 284 000	1 698 000
Total Equity	1 183 000	1 421 000	1 231 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 487 000	7 732 000	5 978 000	4 395 000
Expenditure	7 661 000	7 075 000	5 595 000	4 336 000
Operating Profit	−174 000	658 000	383 000	58 000
Financial Income	0	0	1 000	0
Financial Costs	81 000	39 000	1 000	2 000
Financial Balance	−81 000	−39 000	0	−2 000
Earnings Before Tax	−255 000	618 000	384 000	57 000
Tax	−16 000	129 000	77 000	7 000
Net Income	−238 000	490 000	307 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 003 000	1 569 000	331 000	365 000
Total Current Assets	2 347 000	3 300 000	1 953 000	1 333 000
Total Assets	4 351 000	4 869 000	2 284 000	1 698 000
Total Retained Equity	1 153 000	1 391 000	1 201 000	895 000
Total Equity	1 183 000	1 421 000	1 231 000	925 000
Total Long-Term Debt	1 729 000	1 184 000	0	0
Total Current Debt	1 439 000	2 264 000	1 053 000	773 000
Total Equity and Debt	4 351 000	4 869 000	2 284 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 718 000	7 031 000	5 260 000	4 395 000
Other Income	768 000	701 000	718 000	0
Revenue	7 487 000	7 732 000	5 978 000	4 395 000
Cost of Goods Sold	1 846 000	1 355 000	1 131 000	725 000
Salary Costs	4 017 000	4 077 000	3 533 000	2 630 000
Depreciation	482 000	323 000	114 000	133 000
Impairment	0	0	0	0
Expenditure	7 661 000	7 075 000	5 595 000	4 336 000
Operating Profit	−174 000	658 000	383 000	58 000
Financial Income	0	0	1 000	0
Financial Costs	81 000	39 000	1 000	2 000
Financial Balance	−81 000	−39 000	0	−2 000
Dividends	0	300 000	0	0
Net Income	−238 000	490 000	307 000	50 000

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	540 000	453 000	235 000	245 000
Fixtures	1 463 000	1 115 000	96 000	120 000
Total Tangible Assets	2 003 000	1 569 000	331 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 003 000	1 569 000	331 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	651 000	853 000	442 000
Total Current Assets	2 347 000	3 300 000	1 953 000	1 333 000
Total Assets	4 351 000	4 869 000	2 284 000	1 698 000
Total Equity	1 183 000	1 421 000	1 231 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 729 000	1 184 000	0	0
Creditors	299 000	165 000	160 000	32 000
Unpaid Taxes	675 000	821 000	435 000	462 000
Dividends	0	300 000	0	0
Other Current Debt	465 000	865 000	380 000	272 000
Total Current Debt	1 439 000	2 264 000	1 053 000	773 000
Total Equity and Debt	4 351 000	4 869 000	2 284 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,12 %	34,48 %	24,94 %	5,41 %
Debt-to-Equity Ratio	1,46	0,83	0	0
Operating Profit Margin	−2,32 %	8,51 %	6,41 %	1,32 %
Current Ratio	1,63	1,46	1,85	1,72
Quick Ratio	1,63	1,46	1,85	1,72
Equity Ratio	0,27	0,29	0,54	0,54
Gross Profit Margin	75,34 %	82,48 %	81,08 %	83,5 %