BYGGSERVICE ENTREPRENØR AS

0664 OSLO

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2019	2018	2017
Revenue	28 354 000	8 785 000	19 084 000
Net Income	67 000	24 000	773 000
Total Assets	4 302 000	3 082 000	3 272 000
Total Equity	893 000	826 000	802 000

Income (NOK)	2019	2018	2017
Revenue	28 354 000	8 785 000	19 084 000
Expenditure	28 268 000	8 758 000	18 057 000
Operating Profit	86 000	27 000	1 026 000
Financial Income	7 000	4 000	1 000
Financial Costs	6 000	1 000	3 000
Financial Balance	1 000	3 000	−2 000
Earnings Before Tax	86 000	30 000	1 025 000
Tax	19 000	6 000	252 000
Net Income	67 000	24 000	773 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	360 000	335 000	468 000
Total Current Assets	3 942 000	2 748 000	2 804 000
Total Assets	4 302 000	3 082 000	3 272 000
Total Retained Equity	393 000	326 000	772 000
Total Equity	893 000	826 000	802 000
Total Long-Term Debt	330 000	336 000	332 000
Total Current Debt	3 078 000	1 920 000	2 138 000
Total Equity and Debt	4 302 000	3 082 000	3 272 000

Cash flow (NOK)	2019	2018	2017
Sales Income	28 354 000	8 785 000	19 084 000
Other Income	0	0	0
Revenue	28 354 000	8 785 000	19 084 000
Cost of Goods Sold	18 748 000	3 917 000	11 791 000
Salary Costs	7 671 000	3 468 000	4 870 000
Depreciation	135 000	113 000	179 000
Impairment	0	0	0
Expenditure	28 268 000	8 758 000	18 057 000
Operating Profit	86 000	27 000	1 026 000
Financial Income	7 000	4 000	1 000
Financial Costs	6 000	1 000	3 000
Financial Balance	1 000	3 000	−2 000
Dividends	0	0	0
Net Income	67 000	24 000	773 000

Balance details (NOK)	2019	2018	2017
Goodwill	40 000	80 000	120 000
Total Intangible Assets	59 000	80 000	120 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	158 000	178 000	251 000
Total Tangible Assets	158 000	178 000	251 000
Total Fiancial Fixed Assets	142 000	76 000	97 000
Total Fixed Assets	360 000	335 000	468 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 521 000	933 000	1 317 000
Total Current Assets	3 942 000	2 748 000	2 804 000
Total Assets	4 302 000	3 082 000	3 272 000
Total Equity	893 000	826 000	802 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	330 000	336 000	332 000
Creditors	1 109 000	649 000	1 162 000
Unpaid Taxes	1 414 000	556 000	478 000
Dividends	0	0	0
Other Current Debt	512 000	714 000	387 000
Total Current Debt	3 078 000	1 920 000	2 138 000
Total Equity and Debt	4 302 000	3 082 000	3 272 000

Financial indicators	2019	2018	2017
Return on Equity	7,5 %	2,91 %	96,38 %
Debt-to-Equity Ratio	0,37	0,41	0,41
Operating Profit Margin	0,3 %	0,31 %	5,38 %
Current Ratio	1,28	1,43	1,31
Quick Ratio	1,28	1,43	1,31
Equity Ratio	0,21	0,27	0,25
Gross Profit Margin	33,88 %	55,41 %	38,22 %