BG BYGG SERVICE AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	2 009 000	1 791 000	1 906 000
Net Income	−506 000	14 000	−490 000	−617 000
Total Assets	481 000	319 000	299 000	690 000
Total Equity	−1 580 000	−1 075 000	−1 089 000	−598 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	2 009 000	1 791 000	1 906 000
Expenditure	4 058 000	1 982 000	2 274 000	2 500 000
Operating Profit	−479 000	26 000	−483 000	−594 000
Financial Income	0	0	0	0
Financial Costs	24 000	12 000	11 000	16 000
Financial Balance	−24 000	−12 000	−11 000	−16 000
Earnings Before Tax	−502 000	14 000	−494 000	−610 000
Tax	3 000	0	−3 000	7 000
Net Income	−506 000	14 000	−490 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	204 000	268 000	478 000
Total Current Assets	231 000	115 000	31 000	212 000
Total Assets	481 000	319 000	299 000	690 000
Total Retained Equity	−1 610 000	−1 105 000	−1 119 000	−628 000
Total Equity	−1 580 000	−1 075 000	−1 089 000	−598 000
Total Long-Term Debt	1 079 000	579 000	542 000	528 000
Total Current Debt	982 000	815 000	846 000	760 000
Total Equity and Debt	481 000	319 000	299 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 580 000	2 009 000	1 791 000	1 906 000
Other Income	0	0	0	0
Revenue	3 580 000	2 009 000	1 791 000	1 906 000
Cost of Goods Sold	2 417 000	724 000	904 000	294 000
Salary Costs	1 237 000	838 000	745 000	1 208 000
Depreciation	59 000	63 000	78 000	0
Impairment	0	0	0	0
Expenditure	4 058 000	1 982 000	2 274 000	2 500 000
Operating Profit	−479 000	26 000	−483 000	−594 000
Financial Income	0	0	0	0
Financial Costs	24 000	12 000	11 000	16 000
Financial Balance	−24 000	−12 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	−506 000	14 000	−490 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	201 000	264 000	478 000
Total Tangible Assets	251 000	201 000	264 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	204 000	268 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	27 000	31 000	16 000
Total Current Assets	231 000	115 000	31 000	212 000
Total Assets	481 000	319 000	299 000	690 000
Total Equity	−1 580 000	−1 075 000	−1 089 000	−598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	579 000	542 000	528 000
Creditors	370 000	91 000	41 000	216 000
Unpaid Taxes	194 000	34 000	140 000	544 000
Dividends	0	0	0	0
Other Current Debt	418 000	690 000	665 000	0
Total Current Debt	982 000	815 000	846 000	760 000
Total Equity and Debt	481 000	319 000	299 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	−1,3 %	45 %	103,18 %
Debt-to-Equity Ratio	−0,68	−0,54	−0,5	−0,88
Operating Profit Margin	−13,38 %	1,29 %	−26,97 %	−31,16 %
Current Ratio	0,24	0,14	0,04	0,28
Quick Ratio	0,24	0,14	0,04	0,28
Equity Ratio	−3,28	−3,37	−3,64	−0,87
Gross Profit Margin	32,49 %	63,96 %	49,53 %	84,58 %