BYGGSERVICE HEDMARK AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

59,96 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 584 000	12 088 000	4 917 000	2 493 000
Net Income	539 000	139 000	322 000	325 000
Total Assets	3 308 000	2 390 000	4 234 000	1 075 000
Total Equity	899 000	405 000	327 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 584 000	12 088 000	4 917 000	2 493 000
Expenditure	11 798 000	11 670 000	4 412 000	2 065 000
Operating Profit	787 000	418 000	504 000	428 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	100 000	244 000	91 000	12 000
Financial Balance	−96 000	−241 000	−90 000	−12 000
Earnings Before Tax	691 000	178 000	413 000	416 000
Tax	152 000	39 000	91 000	91 000
Net Income	539 000	139 000	322 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	765 000	370 000	498 000
Total Current Assets	2 725 000	1 625 000	3 864 000	577 000
Total Assets	3 308 000	2 390 000	4 234 000	1 075 000
Total Retained Equity	869 000	375 000	297 000	125 000
Total Equity	899 000	405 000	327 000	155 000
Total Long-Term Debt	940 000	958 000	520 000	354 000
Total Current Debt	1 468 000	1 027 000	3 387 000	566 000
Total Equity and Debt	3 308 000	2 390 000	4 234 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 584 000	12 088 000	4 917 000	2 487 000
Other Income	0	0	0	6 000
Revenue	12 584 000	12 088 000	4 917 000	2 493 000
Cost of Goods Sold	6 815 000	8 796 000	1 909 000	1 162 000
Salary Costs	3 463 000	1 816 000	1 642 000	592 000
Depreciation	178 000	104 000	25 000	2 000
Impairment	0	0	0	0
Expenditure	11 798 000	11 670 000	4 412 000	2 065 000
Operating Profit	787 000	418 000	504 000	428 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	100 000	244 000	91 000	12 000
Financial Balance	−96 000	−241 000	−90 000	−12 000
Dividends	45 000	60 000	150 000	200 000
Net Income	539 000	139 000	322 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	462 000
Machinery and Plant Facilities	0	662 000	234 000	21 000
Fixtures	583 000	98 000	127 000	0
Total Tangible Assets	583 000	761 000	361 000	483 000
Total Fiancial Fixed Assets	0	4 000	9 000	14 000
Total Fixed Assets	583 000	765 000	370 000	498 000
Stock	692 000	692 000	3 002 000	0
Total Investments	0	0	0	0
Cash, Bank	561 000	835 000	387 000	539 000
Total Current Assets	2 725 000	1 625 000	3 864 000	577 000
Total Assets	3 308 000	2 390 000	4 234 000	1 075 000
Total Equity	899 000	405 000	327 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	958 000	520 000	354 000
Creditors	329 000	182 000	590 000	42 000
Unpaid Taxes	334 000	333 000	285 000	128 000
Dividends	45 000	60 000	150 000	200 000
Other Current Debt	605 000	424 000	310 000	105 000
Total Current Debt	1 468 000	1 027 000	3 387 000	566 000
Total Equity and Debt	3 308 000	2 390 000	4 234 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,96 %	34,32 %	98,47 %	209,68 %
Debt-to-Equity Ratio	1,05	2,37	1,59	2,28
Operating Profit Margin	6,25 %	3,46 %	10,25 %	17,17 %
Current Ratio	1,86	1,58	1,14	1,02
Quick Ratio	3,51	4,85	10,04	1,02
Equity Ratio	0,27	0,17	0,08	0,14
Gross Profit Margin	45,84 %	27,23 %	61,18 %	53,39 %