CN BYGGSERVICE AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

48,95 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 003 000	1 026 000	1 231 000
Net Income	70 000	−7 000	81 000	128 000
Total Assets	493 000	424 000	472 000	420 000
Total Equity	143 000	293 000	357 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 003 000	1 026 000	1 231 000
Expenditure	917 000	1 008 000	921 000	1 066 000
Operating Profit	98 000	−6 000	104 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	−6 000	104 000	165 000
Tax	28 000	1 000	23 000	36 000
Net Income	70 000	−7 000	81 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	50 000	97 000	147 000
Total Current Assets	490 000	374 000	376 000	274 000
Total Assets	493 000	424 000	472 000	420 000
Total Retained Equity	104 000	254 000	318 000	237 000
Total Equity	143 000	293 000	357 000	276 000
Total Long-Term Debt	0	0	4 000	14 000
Total Current Debt	350 000	130 000	111 000	131 000
Total Equity and Debt	493 000	424 000	472 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	1 003 000	1 026 000	1 231 000
Other Income	0	0	0	0
Revenue	1 013 000	1 003 000	1 026 000	1 231 000
Cost of Goods Sold	371 000	423 000	331 000	431 000
Salary Costs	347 000	377 000	344 000	382 000
Depreciation	43 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	917 000	1 008 000	921 000	1 066 000
Operating Profit	98 000	−6 000	104 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	220 000	57 000	0	0
Net Income	70 000	−7 000	81 000	128 000

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	4 000	46 000	97 000	147 000
Total Tangible Assets	4 000	46 000	97 000	147 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	4 000	50 000	97 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	367 000	352 000	263 000
Total Current Assets	490 000	374 000	376 000	274 000
Total Assets	493 000	424 000	472 000	420 000
Total Equity	143 000	293 000	357 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	14 000
Creditors	61 000	3 000	1 000	−2 000
Unpaid Taxes	82 000	26 000	49 000	53 000
Dividends	220 000	57 000	0	0
Other Current Debt	50 000	39 000	35 000	40 000
Total Current Debt	350 000	130 000	111 000	131 000
Total Equity and Debt	493 000	424 000	472 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,95 %	−2,39 %	22,69 %	46,38 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	9,67 %	−0,6 %	10,14 %	13,32 %
Current Ratio	1,4	2,88	3,39	2,09
Quick Ratio	1,4	2,88	3,39	2,09
Equity Ratio	0,29	0,69	0,76	0,66
Gross Profit Margin	63,38 %	57,83 %	67,74 %	64,99 %