C.H.BYGG OG SERVICE AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

−115,96 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 949 000	2 000 000	1 736 000
Net Income	−109 000	−128 000	−2 000	82 000
Total Assets	871 000	924 000	1 029 000	965 000
Total Equity	94 000	203 000	331 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 949 000	2 000 000	1 736 000
Expenditure	2 174 000	2 106 000	1 988 000	1 631 000
Operating Profit	−135 000	−157 000	11 000	105 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	7 000	15 000	0
Financial Balance	−5 000	−7 000	−14 000	0
Earnings Before Tax	−140 000	−164 000	−3 000	105 000
Tax	−31 000	−36 000	−1 000	23 000
Net Income	−109 000	−128 000	−2 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	202 000	234 000	101 000
Total Current Assets	727 000	722 000	795 000	864 000
Total Assets	871 000	924 000	1 029 000	965 000
Total Retained Equity	64 000	173 000	301 000	303 000
Total Equity	94 000	203 000	331 000	333 000
Total Long-Term Debt	0	0	4 000	6 000
Total Current Debt	778 000	721 000	694 000	626 000
Total Equity and Debt	871 000	924 000	1 029 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	1 949 000	1 976 000	1 736 000
Other Income	23 000	0	24 000	0
Revenue	2 038 000	1 949 000	2 000 000	1 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 566 000	1 516 000	1 466 000	1 381 000
Depreciation	23 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 174 000	2 106 000	1 988 000	1 631 000
Operating Profit	−135 000	−157 000	11 000	105 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	7 000	15 000	0
Financial Balance	−5 000	−7 000	−14 000	0
Dividends	0	0	0	0
Net Income	−109 000	−128 000	−2 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	51 000	76 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	0	51 000	76 000	101 000
Total Fiancial Fixed Assets	82 000	120 000	158 000	0
Total Fixed Assets	144 000	202 000	234 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	292 000	605 000	653 000
Total Current Assets	727 000	722 000	795 000	864 000
Total Assets	871 000	924 000	1 029 000	965 000
Total Equity	94 000	203 000	331 000	333 000
Short-Term Group Debt	200 000	200 000	200 000	200 000
Total Long-Term Debt	0	0	4 000	6 000
Creditors	25 000	31 000	0	1 000
Unpaid Taxes	283 000	276 000	252 000	220 000
Dividends	0	0	0	0
Other Current Debt	270 000	214 000	241 000	181 000
Total Current Debt	778 000	721 000	694 000	626 000
Total Equity and Debt	871 000	924 000	1 029 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,96 %	−63,05 %	−0,6 %	24,62 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−6,62 %	−8,06 %	0,55 %	6,05 %
Current Ratio	0,93	1	1,15	1,38
Quick Ratio	0,93	1	1,15	1,38
Equity Ratio	0,11	0,22	0,32	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %