BYGÅRDSSERVICE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

138,46 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 905 000	72 171 000	67 724 000	62 470 000
Net Income	6 966 000	10 892 000	12 218 000	10 189 000
Total Assets	26 171 000	25 437 000	37 240 000	27 388 000
Total Equity	5 031 000	5 095 000	9 843 000	9 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 905 000	72 171 000	67 724 000	62 470 000
Expenditure	70 217 000	58 192 000	52 100 000	49 363 000
Operating Profit	8 689 000	13 978 000	15 624 000	13 106 000
Financial Income	256 000	8 000	74 000	10 000
Financial Costs	13 000	12 000	19 000	51 000
Financial Balance	243 000	−4 000	55 000	−41 000
Earnings Before Tax	8 932 000	13 974 000	15 680 000	13 065 000
Tax	1 965 000	3 082 000	3 461 000	2 876 000
Net Income	6 966 000	10 892 000	12 218 000	10 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	918 000	12 091 000	787 000
Total Current Assets	25 247 000	24 519 000	25 148 000	26 601 000
Total Assets	26 171 000	25 437 000	37 240 000	27 388 000
Total Retained Equity	4 931 000	4 995 000	9 743 000	9 836 000
Total Equity	5 031 000	5 095 000	9 843 000	9 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 141 000	20 343 000	27 397 000	17 452 000
Total Equity and Debt	26 171 000	25 437 000	37 240 000	27 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 425 000	71 426 000	67 724 000	61 721 000
Other Income	480 000	745 000	0	749 000
Revenue	78 905 000	72 171 000	67 724 000	62 470 000
Cost of Goods Sold	17 631 000	17 107 000	12 846 000	12 905 000
Salary Costs	36 158 000	30 222 000	26 028 000	26 258 000
Depreciation	404 000	273 000	315 000	351 000
Impairment	0	0	0	0
Expenditure	70 217 000	58 192 000	52 100 000	49 363 000
Operating Profit	8 689 000	13 978 000	15 624 000	13 106 000
Financial Income	256 000	8 000	74 000	10 000
Financial Costs	13 000	12 000	19 000	51 000
Financial Balance	243 000	−4 000	55 000	−41 000
Dividends	0	5 500 000	0	11 856 000
Net Income	6 966 000	10 892 000	12 218 000	10 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	320 000	400 000	0	0
Total Intangible Assets	446 000	509 000	96 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	312 000	149 000	214 000	0
Fixtures	166 000	260 000	362 000	659 000
Total Tangible Assets	479 000	409 000	576 000	659 000
Total Fiancial Fixed Assets	0	0	11 420 000	43 000
Total Fixed Assets	925 000	918 000	12 091 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 043 000	2 706 000	1 781 000	17 870 000
Total Current Assets	25 247 000	24 519 000	25 148 000	26 601 000
Total Assets	26 171 000	25 437 000	37 240 000	27 388 000
Total Equity	5 031 000	5 095 000	9 843 000	9 936 000
Short-Term Group Debt	11 671 000	13 000 000	15 785 000	9 167 000
Total Long-Term Debt	0	0	0	0
Creditors	2 190 000	244 000	6 108 000	1 529 000
Unpaid Taxes	4 254 000	4 029 000	2 629 000	3 434 000
Dividends	0	5 500 000	0	11 856 000
Other Current Debt	3 026 000	2 835 000	2 875 000	2 445 000
Total Current Debt	21 141 000	20 343 000	27 397 000	17 452 000
Total Equity and Debt	26 171 000	25 437 000	37 240 000	27 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,46 %	213,78 %	124,13 %	102,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,01 %	19,37 %	23,07 %	20,98 %
Current Ratio	1,19	1,21	0,92	1,52
Quick Ratio	1,19	1,21	0,92	1,52
Equity Ratio	0,19	0,2	0,26	0,36
Gross Profit Margin	77,66 %	76,3 %	81,03 %	79,34 %