BYGG SOLUTION & SERVICE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

55,72 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 855 000	14 937 000	9 233 000	10 149 000
Net Income	297 000	4 000	−58 000	33 000
Total Assets	7 037 000	4 619 000	2 776 000	2 463 000
Total Equity	533 000	235 000	231 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 855 000	14 937 000	9 233 000	10 149 000
Expenditure	20 382 000	14 874 000	9 256 000	10 093 000
Operating Profit	474 000	63 000	−23 000	56 000
Financial Income	4 000	5 000	0	1 000
Financial Costs	104 000	64 000	42 000	17 000
Financial Balance	−100 000	−59 000	−42 000	−16 000
Earnings Before Tax	374 000	4 000	−65 000	40 000
Tax	77 000	0	−7 000	7 000
Net Income	297 000	4 000	−58 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	1 644 000	845 000	550 000
Total Current Assets	5 004 000	2 974 000	1 931 000	1 913 000
Total Assets	7 037 000	4 619 000	2 776 000	2 463 000
Total Retained Equity	503 000	205 000	201 000	259 000
Total Equity	533 000	235 000	231 000	289 000
Total Long-Term Debt	1 807 000	1 617 000	747 000	230 000
Total Current Debt	4 697 000	2 767 000	1 798 000	1 944 000
Total Equity and Debt	7 037 000	4 619 000	2 776 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 350 000	14 445 000	8 981 000	10 115 000
Other Income	−494 000	492 000	252 000	34 000
Revenue	20 855 000	14 937 000	9 233 000	10 149 000
Cost of Goods Sold	2 895 000	3 636 000	2 247 000	2 688 000
Salary Costs	14 021 000	8 848 000	5 510 000	5 821 000
Depreciation	437 000	424 000	222 000	147 000
Impairment	0	0	0	0
Expenditure	20 382 000	14 874 000	9 256 000	10 093 000
Operating Profit	474 000	63 000	−23 000	56 000
Financial Income	4 000	5 000	0	1 000
Financial Costs	104 000	64 000	42 000	17 000
Financial Balance	−100 000	−59 000	−42 000	−16 000
Dividends	0	0	0	0
Net Income	297 000	4 000	−58 000	33 000

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	1 899 000	1 624 000	844 000	428 000
Total Tangible Assets	1 899 000	1 624 000	844 000	428 000
Total Fiancial Fixed Assets	133 000	20 000	1 000	122 000
Total Fixed Assets	2 033 000	1 644 000	845 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 476 000	1 803 000	1 102 000	1 536 000
Total Current Assets	5 004 000	2 974 000	1 931 000	1 913 000
Total Assets	7 037 000	4 619 000	2 776 000	2 463 000
Total Equity	533 000	235 000	231 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 807 000	1 617 000	747 000	230 000
Creditors	250 000	105 000	105 000	194 000
Unpaid Taxes	2 019 000	1 277 000	834 000	988 000
Dividends	0	0	0	0
Other Current Debt	2 351 000	1 384 000	859 000	762 000
Total Current Debt	4 697 000	2 767 000	1 798 000	1 944 000
Total Equity and Debt	7 037 000	4 619 000	2 776 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,72 %	1,7 %	−25,11 %	11,42 %
Debt-to-Equity Ratio	3,39	6,88	3,23	0,8
Operating Profit Margin	2,27 %	0,42 %	−0,25 %	0,55 %
Current Ratio	1,07	1,07	1,07	0,98
Quick Ratio	1,07	1,07	1,07	0,98
Equity Ratio	0,08	0,05	0,08	0,12
Gross Profit Margin	86,12 %	75,66 %	75,66 %	73,51 %