BYGG OG EIENDOMSTJENESTER AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 481 000	1 844 000	1 623 000
Net Income	53 000	65 000	120 000	130 000
Total Assets	1 597 000	1 635 000	1 612 000	1 526 000
Total Equity	269 000	228 000	173 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 481 000	1 844 000	1 623 000
Expenditure	1 441 000	1 344 000	1 636 000	1 409 000
Operating Profit	129 000	136 000	208 000	214 000
Financial Income	0	0	0	0
Financial Costs	62 000	52 000	53 000	46 000
Financial Balance	−62 000	−52 000	−53 000	−46 000
Earnings Before Tax	68 000	84 000	155 000	168 000
Tax	15 000	18 000	35 000	38 000
Net Income	53 000	65 000	120 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	251 000	242 000	114 000
Total Current Assets	1 348 000	1 384 000	1 371 000	1 412 000
Total Assets	1 597 000	1 635 000	1 612 000	1 526 000
Total Retained Equity	239 000	198 000	143 000	34 000
Total Equity	269 000	228 000	173 000	64 000
Total Long-Term Debt	690 000	749 000	843 000	936 000
Total Current Debt	637 000	657 000	596 000	526 000
Total Equity and Debt	1 597 000	1 635 000	1 612 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	1 481 000	1 844 000	1 623 000
Other Income	0	0	0	0
Revenue	1 570 000	1 481 000	1 844 000	1 623 000
Cost of Goods Sold	5 000	1 000	0	0
Salary Costs	1 005 000	915 000	1 198 000	1 091 000
Depreciation	74 000	61 000	44 000	26 000
Impairment	0	0	0	0
Expenditure	1 441 000	1 344 000	1 636 000	1 409 000
Operating Profit	129 000	136 000	208 000	214 000
Financial Income	0	0	0	0
Financial Costs	62 000	52 000	53 000	46 000
Financial Balance	−62 000	−52 000	−53 000	−46 000
Dividends	0	0	0	100 000
Net Income	53 000	65 000	120 000	130 000

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	248 000	251 000	242 000	114 000
Total Tangible Assets	248 000	251 000	242 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	251 000	242 000	114 000
Stock	1 144 000	1 144 000	1 104 000	1 072 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	51 000	45 000
Total Current Assets	1 348 000	1 384 000	1 371 000	1 412 000
Total Assets	1 597 000	1 635 000	1 612 000	1 526 000
Total Equity	269 000	228 000	173 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	690 000	749 000	843 000	936 000
Creditors	28 000	87 000	53 000	29 000
Unpaid Taxes	141 000	143 000	273 000	154 000
Dividends	0	0	0	100 000
Other Current Debt	147 000	108 000	241 000	214 000
Total Current Debt	637 000	657 000	596 000	526 000
Total Equity and Debt	1 597 000	1 635 000	1 612 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	28,51 %	69,36 %	203,13 %
Debt-to-Equity Ratio	2,57	3,29	4,87	14,63
Operating Profit Margin	8,22 %	9,18 %	11,28 %	13,19 %
Current Ratio	2,12	2,11	2,3	2,68
Quick Ratio	−2,66	−2,84	−2,7	−2,59
Equity Ratio	0,17	0,14	0,11	0,04
Gross Profit Margin	99,68 %	99,93 %	100 %	100 %