BALSFJORD BYGGSERVICE AS

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

−7,42 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 393 000	862 000	889 000
Net Income	−17 000	46 000	8 000	138 000
Total Assets	535 000	429 000	354 000	384 000
Total Equity	229 000	247 000	201 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 393 000	862 000	889 000
Expenditure	1 930 000	1 331 000	851 000	713 000
Operating Profit	−19 000	63 000	12 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	0
Financial Balance	0	−3 000	−2 000	0
Earnings Before Tax	−19 000	59 000	10 000	176 000
Tax	−2 000	13 000	3 000	38 000
Net Income	−17 000	46 000	8 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	220 000	294 000	276 000
Total Current Assets	385 000	209 000	60 000	109 000
Total Assets	535 000	429 000	354 000	384 000
Total Retained Equity	199 000	217 000	171 000	169 000
Total Equity	229 000	247 000	201 000	193 000
Total Long-Term Debt	0	39 000	87 000	11 000
Total Current Debt	305 000	144 000	66 000	180 000
Total Equity and Debt	535 000	429 000	354 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 000	1 393 000	862 000	889 000
Other Income	0	0	0	0
Revenue	1 910 000	1 393 000	862 000	889 000
Cost of Goods Sold	1 001 000	673 000	290 000	322 000
Salary Costs	673 000	432 000	332 000	199 000
Depreciation	71 000	74 000	69 000	15 000
Impairment	0	0	0	0
Expenditure	1 930 000	1 331 000	851 000	713 000
Operating Profit	−19 000	63 000	12 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	0
Financial Balance	0	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	−17 000	46 000	8 000	138 000

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	149 000	220 000	294 000	276 000
Total Tangible Assets	149 000	220 000	294 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	220 000	294 000	276 000
Stock	0	0	2 000	7 000
Total Investments	0	0	0	0
Cash, Bank	285 000	91 000	49 000	93 000
Total Current Assets	385 000	209 000	60 000	109 000
Total Assets	535 000	429 000	354 000	384 000
Total Equity	229 000	247 000	201 000	193 000
Short-Term Group Debt	0	0	−2 000	−2 000
Total Long-Term Debt	0	39 000	87 000	11 000
Creditors	145 000	21 000	9 000	79 000
Unpaid Taxes	90 000	61 000	21 000	56 000
Dividends	0	0	0	0
Other Current Debt	68 000	43 000	34 000	21 000
Total Current Debt	305 000	144 000	66 000	180 000
Total Equity and Debt	535 000	429 000	354 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	18,62 %	3,98 %	71,5 %
Debt-to-Equity Ratio	0	0,16	0,43	0,06
Operating Profit Margin	−0,99 %	4,52 %	1,39 %	19,8 %
Current Ratio	1,26	1,45	0,91	0,61
Quick Ratio	1,26	1,45	0,94	0,63
Equity Ratio	0,43	0,58	0,57	0,5
Gross Profit Margin	47,59 %	51,69 %	66,36 %	63,78 %