BYGG OG MONTASJESERVICE AS

8004 BODØ

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	4 085 000	3 488 000	574 000
Net Income	38 000	−1 000	67 000
Total Assets	1 172 000	478 000	151 000
Total Equity	374 000	66 000	67 000

Income (NOK)	2022	2021	2020
Revenue	4 085 000	3 488 000	574 000
Expenditure	3 940 000	3 489 000	489 000
Operating Profit	144 000	−1 000	85 000
Financial Income	0	0	0
Financial Costs	75 000	0	0
Financial Balance	−75 000	0	0
Earnings Before Tax	70 000	−1 000	85 000
Tax	31 000	0	19 000
Net Income	38 000	−1 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	221 000	84 000	0
Total Current Assets	951 000	394 000	151 000
Total Assets	1 172 000	478 000	151 000
Total Retained Equity	74 000	36 000	37 000
Total Equity	374 000	66 000	67 000
Total Long-Term Debt	12 000	0	2 000
Total Current Debt	787 000	413 000	82 000
Total Equity and Debt	1 172 000	478 000	151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 085 000	3 488 000	574 000
Other Income	0	0	0
Revenue	4 085 000	3 488 000	574 000
Cost of Goods Sold	1 460 000	1 638 000	181 000
Salary Costs	1 547 000	1 104 000	4 000
Depreciation	24 000	15 000	0
Impairment	0	0	0
Expenditure	3 940 000	3 489 000	489 000
Operating Profit	144 000	−1 000	85 000
Financial Income	0	0	0
Financial Costs	75 000	0	0
Financial Balance	−75 000	0	0
Dividends	0	0	30 000
Net Income	38 000	−1 000	67 000

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	29 000	38 000	0
Fixtures	192 000	46 000	0
Total Tangible Assets	221 000	84 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	221 000	84 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	185 000	65 000
Total Current Assets	951 000	394 000	151 000
Total Assets	1 172 000	478 000	151 000
Total Equity	374 000	66 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	0	2 000
Creditors	287 000	150 000	29 000
Unpaid Taxes	241 000	69 000	4 000
Dividends	0	0	30 000
Other Current Debt	238 000	193 000	0
Total Current Debt	787 000	413 000	82 000
Total Equity and Debt	1 172 000	478 000	151 000

Financial indicators	2022	2021	2020
Return on Equity	10,16 %	−1,52 %	100 %
Debt-to-Equity Ratio	0,03	0	0,03
Operating Profit Margin	3,53 %	−0,03 %	14,81 %
Current Ratio	1,21	0,95	1,84
Quick Ratio	1,21	0,95	1,84
Equity Ratio	0,32	0,14	0,44
Gross Profit Margin	64,26 %	53,04 %	68,47 %