Byggservice Møre AS

6008 ÅLESUND

Finances

Return on Equity

10,76 %

Current Ratio

132,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 519 000	10 409 000	1 958 000	8 704 000
Total Assets	70 699 000	69 885 000	59 455 000	58 035 000
Total Equity	69 873 000	62 354 000	53 945 000	51 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	97 000	77 000	84 000
Operating Profit	−109 000	−97 000	−77 000	−84 000
Financial Income	10 629 000	16 492 000	9 095 000	9 034 000
Financial Costs	2 676 000	5 827 000	7 014 000	191 000
Financial Balance	7 953 000	10 665 000	2 081 000	8 843 000
Earnings Before Tax	7 843 000	10 569 000	2 004 000	8 759 000
Tax	324 000	160 000	45 000	55 000
Net Income	7 519 000	10 409 000	1 958 000	8 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 699 000	69 885 000	59 455 000	58 035 000
Total Assets	70 699 000	69 885 000	59 455 000	58 035 000
Total Retained Equity	69 723 000	62 204 000	53 795 000	51 836 000
Total Equity	69 873 000	62 354 000	53 945 000	51 986 000
Total Long-Term Debt	294 000	370 000	462 000	578 000
Total Current Debt	532 000	7 161 000	5 048 000	5 471 000
Total Equity and Debt	70 699 000	69 885 000	59 455 000	58 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	97 000	77 000	84 000
Operating Profit	−109 000	−97 000	−77 000	−84 000
Financial Income	10 629 000	16 492 000	9 095 000	9 034 000
Financial Costs	2 676 000	5 827 000	7 014 000	191 000
Financial Balance	7 953 000	10 665 000	2 081 000	8 843 000
Dividends	0	0	0	0
Net Income	7 519 000	10 409 000	1 958 000	8 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	44 755 000	50 094 000	44 711 000	37 770 000
Cash, Bank	25 944 000	13 811 000	1 907 000	9 513 000
Total Current Assets	70 699 000	69 885 000	59 455 000	58 035 000
Total Assets	70 699 000	69 885 000	59 455 000	58 035 000
Total Equity	69 873 000	62 354 000	53 945 000	51 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	370 000	462 000	578 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	4 907 000	4 935 000	5 271 000
Total Current Debt	532 000	7 161 000	5 048 000	5 471 000
Total Equity and Debt	70 699 000	69 885 000	59 455 000	58 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	16,69 %	3,63 %	16,74 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	132,89	9,76	11,78	10,61
Quick Ratio	132,89	9,76	11,78	10,61
Equity Ratio	0,99	0,89	0,91	0,9
Gross Profit Margin	-	-	-	-