BYGG & MONTERINGSSERVICE AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

46,31 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 377 000	1 305 000	1 318 000
Net Income	540 000	182 000	−3 000	159 000
Total Assets	1 576 000	1 002 000	795 000	845 000
Total Equity	1 166 000	626 000	445 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 377 000	1 305 000	1 318 000
Expenditure	1 131 000	1 130 000	1 297 000	1 103 000
Operating Profit	686 000	248 000	8 000	215 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−1 000	−6 000
Earnings Before Tax	686 000	248 000	7 000	209 000
Tax	146 000	66 000	10 000	50 000
Net Income	540 000	182 000	−3 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	7 000	94 000	181 000
Total Current Assets	1 559 000	995 000	701 000	664 000
Total Assets	1 576 000	1 002 000	795 000	845 000
Total Retained Equity	1 144 000	605 000	423 000	426 000
Total Equity	1 166 000	626 000	445 000	448 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	409 000	375 000	351 000	331 000
Total Equity and Debt	1 576 000	1 002 000	795 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	1 377 000	1 305 000	1 318 000
Other Income	0	0	0	0
Revenue	1 817 000	1 377 000	1 305 000	1 318 000
Cost of Goods Sold	135 000	124 000	96 000	81 000
Salary Costs	821 000	757 000	935 000	804 000
Depreciation	9 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 130 000	1 297 000	1 103 000
Operating Profit	686 000	248 000	8 000	215 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	540 000	182 000	−3 000	159 000

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	0	0	0	0
Fixtures	16 000	7 000	94 000	181 000
Total Tangible Assets	16 000	7 000	94 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	7 000	94 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 354 000	855 000	360 000	465 000
Total Current Assets	1 559 000	995 000	701 000	664 000
Total Assets	1 576 000	1 002 000	795 000	845 000
Total Equity	1 166 000	626 000	445 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	27 000	83 000	29 000	37 000
Unpaid Taxes	136 000	147 000	227 000	116 000
Dividends	0	0	0	0
Other Current Debt	100 000	80 000	84 000	126 000
Total Current Debt	409 000	375 000	351 000	331 000
Total Equity and Debt	1 576 000	1 002 000	795 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,31 %	29,07 %	−0,67 %	35,49 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	37,75 %	18,01 %	0,61 %	16,31 %
Current Ratio	3,81	2,65	2	2,01
Quick Ratio	3,81	2,65	2	2,01
Equity Ratio	0,74	0,62	0,56	0,53
Gross Profit Margin	92,57 %	90,99 %	92,64 %	93,85 %