BYGGSERVICE LIER AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

20,9 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020
Revenue	36 445 000	14 873 000	4 574 000
Net Income	795 000	2 382 000	1 296 000
Total Assets	14 866 000	8 396 000	2 754 000
Total Equity	3 803 000	3 608 000	1 326 000

Income (NOK)	2022	2021	2020
Revenue	36 445 000	14 873 000	4 574 000
Expenditure	35 305 000	11 775 000	2 904 000
Operating Profit	1 139 000	3 098 000	1 670 000
Financial Income	0	0	0
Financial Costs	118 000	43 000	8 000
Financial Balance	−118 000	−43 000	−8 000
Earnings Before Tax	1 021 000	3 055 000	1 662 000
Tax	226 000	673 000	366 000
Net Income	795 000	2 382 000	1 296 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 952 000	2 105 000	573 000
Total Current Assets	8 914 000	6 291 000	2 181 000
Total Assets	14 866 000	8 396 000	2 754 000
Total Retained Equity	3 773 000	3 578 000	1 296 000
Total Equity	3 803 000	3 608 000	1 326 000
Total Long-Term Debt	4 881 000	1 503 000	412 000
Total Current Debt	6 182 000	3 285 000	1 016 000
Total Equity and Debt	14 866 000	8 396 000	2 754 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 426 000	14 873 000	4 574 000
Other Income	19 000	0	0
Revenue	36 445 000	14 873 000	4 574 000
Cost of Goods Sold	8 122 000	3 380 000	1 831 000
Salary Costs	22 656 000	6 974 000	854 000
Depreciation	471 000	235 000	36 000
Impairment	0	0	0
Expenditure	35 305 000	11 775 000	2 904 000
Operating Profit	1 139 000	3 098 000	1 670 000
Financial Income	0	0	0
Financial Costs	118 000	43 000	8 000
Financial Balance	−118 000	−43 000	−8 000
Dividends	0	0	0
Net Income	795 000	2 382 000	1 296 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	96 000	0	0
Real Eastate	2 846 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 994 000	2 105 000	573 000
Total Tangible Assets	5 840 000	2 105 000	573 000
Total Fiancial Fixed Assets	16 000	0	0
Total Fixed Assets	5 952 000	2 105 000	573 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 270 000	3 768 000	961 000
Total Current Assets	8 914 000	6 291 000	2 181 000
Total Assets	14 866 000	8 396 000	2 754 000
Total Equity	3 803 000	3 608 000	1 326 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 881 000	1 503 000	412 000
Creditors	293 000	119 000	14 000
Unpaid Taxes	2 158 000	1 877 000	304 000
Dividends	0	0	0
Other Current Debt	3 329 000	666 000	362 000
Total Current Debt	6 182 000	3 285 000	1 016 000
Total Equity and Debt	14 866 000	8 396 000	2 754 000

Financial indicators	2022	2021	2020
Return on Equity	20,9 %	66,02 %	97,74 %
Debt-to-Equity Ratio	1,28	0,42	0,31
Operating Profit Margin	3,13 %	20,83 %	36,51 %
Current Ratio	1,44	1,92	2,15
Quick Ratio	1,44	1,92	2,15
Equity Ratio	0,26	0,43	0,48
Gross Profit Margin	77,71 %	77,27 %	59,97 %