BYGG & HÅNDTVERKSERVICE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

891,77 %

Current Ratio

2,51

Debt-to-Equity Ratio

17,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 850 000	22 982 000	21 177 000	26 147 000
Net Income	2 060 000	−262 000	1 254 000	3 172 000
Total Assets	6 959 000	15 001 000	16 412 000	9 308 000
Total Equity	231 000	1 371 000	1 633 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 850 000	22 982 000	21 177 000	26 147 000
Expenditure	23 861 000	23 032 000	19 296 000	22 131 000
Operating Profit	2 989 000	−50 000	1 881 000	4 017 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	349 000	285 000	274 000	79 000
Financial Balance	−348 000	−285 000	−272 000	−76 000
Earnings Before Tax	2 641 000	−334 000	1 609 000	3 940 000
Tax	581 000	−73 000	355 000	769 000
Net Income	2 060 000	−262 000	1 254 000	3 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	185 000	126 000	212 000
Total Current Assets	6 635 000	14 816 000	16 286 000	9 097 000
Total Assets	6 959 000	15 001 000	16 412 000	9 308 000
Total Retained Equity	−617 000	522 000	784 000	730 000
Total Equity	231 000	1 371 000	1 633 000	1 578 000
Total Long-Term Debt	4 080 000	9 345 000	8 622 000	2 941 000
Total Current Debt	2 648 000	4 286 000	6 157 000	4 790 000
Total Equity and Debt	6 959 000	15 001 000	16 412 000	9 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 850 000	22 982 000	21 807 000	26 135 000
Other Income	0	0	−630 000	12 000
Revenue	26 850 000	22 982 000	21 177 000	26 147 000
Cost of Goods Sold	17 767 000	14 942 000	12 248 000	14 233 000
Salary Costs	4 328 000	5 339 000	4 629 000	5 191 000
Depreciation	46 000	41 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	23 861 000	23 032 000	19 296 000	22 131 000
Operating Profit	2 989 000	−50 000	1 881 000	4 017 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	349 000	285 000	274 000	79 000
Financial Balance	−348 000	−285 000	−272 000	−76 000
Dividends	0	0	1 200 000	2 000 000
Net Income	2 060 000	−262 000	1 254 000	3 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	109 000	0	0	0
Fixtures	190 000	160 000	101 000	187 000
Total Tangible Assets	299 000	160 000	101 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	185 000	126 000	212 000
Stock	4 445 000	12 731 000	6 106 000	2 655 000
Total Investments	0	0	0	0
Cash, Bank	1 034 000	21 000	2 538 000	3 924 000
Total Current Assets	6 635 000	14 816 000	16 286 000	9 097 000
Total Assets	6 959 000	15 001 000	16 412 000	9 308 000
Total Equity	231 000	1 371 000	1 633 000	1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 080 000	9 345 000	8 622 000	2 941 000
Creditors	256 000	2 937 000	1 811 000	1 513 000
Unpaid Taxes	833 000	438 000	932 000	262 000
Dividends	0	0	1 200 000	2 000 000
Other Current Debt	806 000	744 000	1 833 000	1 015 000
Total Current Debt	2 648 000	4 286 000	6 157 000	4 790 000
Total Equity and Debt	6 959 000	15 001 000	16 412 000	9 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	891,77 %	−19,11 %	76,79 %	201,01 %
Debt-to-Equity Ratio	17,66	6,82	5,28	1,86
Operating Profit Margin	11,13 %	−0,22 %	8,88 %	15,36 %
Current Ratio	2,51	3,46	2,65	1,9
Quick Ratio	−3,69	−1,75	319,33	4,26
Equity Ratio	0,03	0,09	0,1	0,17
Gross Profit Margin	33,83 %	34,98 %	42,16 %	45,57 %