BSBYGGSERVICE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

61,48 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	2 200 000	260 000	4 400 000
Net Income	−83 000	255 000	212 000	−179 000
Total Assets	498 000	829 000	269 000	4 000
Total Equity	−135 000	−52 000	−307 000	−519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	2 200 000	260 000	4 400 000
Expenditure	1 410 000	1 946 000	48 000	4 465 000
Operating Profit	−85 000	255 000	212 000	−64 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	116 000
Financial Balance	2 000	0	0	−114 000
Earnings Before Tax	−83 000	255 000	212 000	−179 000
Tax	0	0	0	0
Net Income	−83 000	255 000	212 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	105 000	0	0
Total Current Assets	405 000	724 000	269 000	4 000
Total Assets	498 000	829 000	269 000	4 000
Total Retained Equity	−230 000	−146 000	−401 000	−613 000
Total Equity	−135 000	−52 000	−307 000	−519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	881 000	576 000	523 000
Total Equity and Debt	498 000	829 000	269 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	2 200 000	260 000	0
Other Income	0	0	0	4 400 000
Revenue	1 324 000	2 200 000	260 000	4 400 000
Cost of Goods Sold	565 000	1 332 000	0	4 233 000
Salary Costs	509 000	233 000	0	0
Depreciation	22 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 410 000	1 946 000	48 000	4 465 000
Operating Profit	−85 000	255 000	212 000	−64 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	116 000
Financial Balance	2 000	0	0	−114 000
Dividends	0	0	0	0
Net Income	−83 000	255 000	212 000	−179 000

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	83 000	105 000	0	0
Total Tangible Assets	83 000	105 000	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	93 000	105 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	430 000	6 000	4 000
Total Current Assets	405 000	724 000	269 000	4 000
Total Assets	498 000	829 000	269 000	4 000
Total Equity	−135 000	−52 000	−307 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	257 000	30 000	3 000
Unpaid Taxes	143 000	54 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	397 000	571 000	500 000	520 000
Total Current Debt	633 000	881 000	576 000	523 000
Total Equity and Debt	498 000	829 000	269 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,48 %	−490,38 %	−69,06 %	34,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,42 %	11,59 %	81,54 %	−1,45 %
Current Ratio	0,64	0,82	0,47	0,01
Quick Ratio	0,64	0,82	0,47	0,01
Equity Ratio	−0,27	−0,06	−1,14	−129,75
Gross Profit Margin	57,33 %	39,45 %	100 %	3,8 %