BBS - BUCHMÜLLER BYGG OG SERVICE AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

48,91 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020
Revenue	1 595 000	377 000	1 120 000
Net Income	−313 000	−396 000	36 000
Total Assets	381 000	239 000	615 000
Total Equity	−640 000	−326 000	59 000

Income (NOK)	2022	2021	2020
Revenue	1 595 000	377 000	1 120 000
Expenditure	1 928 000	764 000	1 071 000
Operating Profit	−333 000	−388 000	50 000
Financial Income	69 000	0	0
Financial Costs	49 000	8 000	4 000
Financial Balance	20 000	−8 000	−4 000
Earnings Before Tax	−313 000	−396 000	46 000
Tax	0	0	10 000
Net Income	−313 000	−396 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	293 000	297 000	376 000
Total Current Assets	87 000	−58 000	239 000
Total Assets	381 000	239 000	615 000
Total Retained Equity	−670 000	−351 000	35 000
Total Equity	−640 000	−326 000	59 000
Total Long-Term Debt	375 000	375 000	391 000
Total Current Debt	646 000	190 000	165 000
Total Equity and Debt	381 000	239 000	615 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 595 000	377 000	1 095 000
Other Income	0	0	25 000
Revenue	1 595 000	377 000	1 120 000
Cost of Goods Sold	89 000	0	92 000
Salary Costs	826 000	233 000	526 000
Depreciation	70 000	79 000	9 000
Impairment	0	0	0
Expenditure	1 928 000	764 000	1 071 000
Operating Profit	−333 000	−388 000	50 000
Financial Income	69 000	0	0
Financial Costs	49 000	8 000	4 000
Financial Balance	20 000	−8 000	−4 000
Dividends	0	0	0
Net Income	−313 000	−396 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	293 000	297 000	376 000
Total Tangible Assets	293 000	297 000	376 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	293 000	297 000	376 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	−169 000	106 000
Total Current Assets	87 000	−58 000	239 000
Total Assets	381 000	239 000	615 000
Total Equity	−640 000	−326 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	375 000	375 000	391 000
Creditors	71 000	148 000	78 000
Unpaid Taxes	21 000	−14 000	30 000
Dividends	0	0	0
Other Current Debt	554 000	56 000	56 000
Total Current Debt	646 000	190 000	165 000
Total Equity and Debt	381 000	239 000	615 000

Financial indicators	2022	2021	2020
Return on Equity	48,91 %	121,47 %	61,02 %
Debt-to-Equity Ratio	−0,59	−1,15	6,63
Operating Profit Margin	−20,88 %	−102,92 %	4,46 %
Current Ratio	0,13	−0,31	1,45
Quick Ratio	0,13	−0,31	1,45
Equity Ratio	−1,68	−1,36	0,1
Gross Profit Margin	94,42 %	100 %	91,79 %