BJELLVIKA BYGGSERVICE AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 685 000	1 300 000	948 000
Net Income	−70 000	245 000	−67 000	−151 000
Total Assets	36 000	130 000	101 000	112 000
Total Equity	−165 000	−96 000	−340 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 685 000	1 300 000	948 000
Expenditure	1 284 000	1 427 000	1 358 000	1 093 000
Operating Profit	−59 000	259 000	−58 000	−146 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	15 000	9 000	6 000
Financial Balance	−10 000	−15 000	−9 000	−5 000
Earnings Before Tax	−70 000	245 000	−67 000	−151 000
Tax	0	0	0	0
Net Income	−70 000	245 000	−67 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	28 000	44 000	59 000
Total Current Assets	23 000	102 000	57 000	53 000
Total Assets	36 000	130 000	101 000	112 000
Total Retained Equity	−195 000	−126 000	−370 000	−303 000
Total Equity	−165 000	−96 000	−340 000	−273 000
Total Long-Term Debt	2 000	19 000	156 000	191 000
Total Current Debt	200 000	207 000	286 000	195 000
Total Equity and Debt	36 000	130 000	101 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	1 685 000	1 300 000	964 000
Other Income	0	0	0	−17 000
Revenue	1 224 000	1 685 000	1 300 000	948 000
Cost of Goods Sold	498 000	823 000	646 000	386 000
Salary Costs	435 000	265 000	341 000	385 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 284 000	1 427 000	1 358 000	1 093 000
Operating Profit	−59 000	259 000	−58 000	−146 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	15 000	9 000	6 000
Financial Balance	−10 000	−15 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−70 000	245 000	−67 000	−151 000

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	13 000	28 000	44 000	59 000
Total Tangible Assets	13 000	28 000	44 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	28 000	44 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	2 000
Total Current Assets	23 000	102 000	57 000	53 000
Total Assets	36 000	130 000	101 000	112 000
Total Equity	−165 000	−96 000	−340 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	19 000	156 000	191 000
Creditors	144 000	135 000	121 000	83 000
Unpaid Taxes	16 000	28 000	90 000	20 000
Dividends	0	0	0	0
Other Current Debt	39 000	43 000	75 000	92 000
Total Current Debt	200 000	207 000	286 000	195 000
Total Equity and Debt	36 000	130 000	101 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	−255,21 %	19,71 %	55,31 %
Debt-to-Equity Ratio	−0,01	−0,2	−0,46	−0,7
Operating Profit Margin	−4,82 %	15,37 %	−4,46 %	−15,4 %
Current Ratio	0,12	0,49	0,2	0,27
Quick Ratio	0,12	0,49	0,2	0,27
Equity Ratio	−4,58	−0,74	−3,37	−2,44
Gross Profit Margin	59,31 %	51,16 %	50,31 %	59,28 %