BYGGETJENESTER DP

9360 BARDU

Finances

Share Ownership

Return on Equity

129,6 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	4 350 000	1 795 000	1 099 000
Net Income	−486 000	179 000	−301 000	86 000
Total Assets	840 000	1 335 000	628 000	695 000
Total Equity	−375 000	112 000	−68 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	4 350 000	1 795 000	1 099 000
Expenditure	2 967 000	4 175 000	2 082 000	988 000
Operating Profit	−473 000	175 000	−287 000	111 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	−4 000	16 000	1 000
Financial Balance	−14 000	4 000	−15 000	−1 000
Earnings Before Tax	−486 000	179 000	−302 000	110 000
Tax	0	0	−1 000	24 000
Net Income	−486 000	179 000	−301 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	499 000	301 000	387 000
Total Current Assets	541 000	837 000	327 000	308 000
Total Assets	840 000	1 335 000	628 000	695 000
Total Retained Equity	−375 000	112 000	−68 000	234 000
Total Equity	−375 000	112 000	−68 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 215 000	1 224 000	695 000	461 000
Total Equity and Debt	840 000	1 335 000	628 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	4 349 000	1 794 000	1 074 000
Other Income	−90 000	2 000	1 000	25 000
Revenue	2 494 000	4 350 000	1 795 000	1 099 000
Cost of Goods Sold	599 000	1 033 000	361 000	186 000
Salary Costs	1 652 000	2 309 000	911 000	334 000
Depreciation	93 000	102 000	73 000	88 000
Impairment	0	0	0	0
Expenditure	2 967 000	4 175 000	2 082 000	988 000
Operating Profit	−473 000	175 000	−287 000	111 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	−4 000	16 000	1 000
Financial Balance	−14 000	4 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	−486 000	179 000	−301 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 000	122 000	127 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	377 000	174 000	307 000
Total Tangible Assets	299 000	499 000	301 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	499 000	301 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	58 000	66 000	117 000
Total Current Assets	541 000	837 000	327 000	308 000
Total Assets	840 000	1 335 000	628 000	695 000
Total Equity	−375 000	112 000	−68 000	234 000
Short-Term Group Debt	0	−53 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	375 000	424 000	148 000	180 000
Unpaid Taxes	573 000	487 000	333 000	187 000
Dividends	0	0	0	0
Other Current Debt	267 000	366 000	172 000	39 000
Total Current Debt	1 215 000	1 224 000	695 000	461 000
Total Equity and Debt	840 000	1 335 000	628 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,6 %	159,82 %	442,65 %	36,75 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−18,97 %	4,02 %	−15,99 %	10,1 %
Current Ratio	0,45	0,68	0,47	0,67
Quick Ratio	0,45	0,68	0,47	0,67
Equity Ratio	−0,45	0,08	−0,11	0,34
Gross Profit Margin	75,98 %	76,25 %	79,89 %	83,08 %