CONSTRUCTION SERVICES AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 060 000	5 470 000	8 512 000	10 559 000
Net Income	134 000	−63 000	815 000	793 000
Total Assets	6 327 000	6 233 000	6 441 000	6 477 000
Total Equity	4 571 000	4 437 000	4 500 000	3 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 060 000	5 470 000	8 512 000	10 559 000
Expenditure	5 866 000	5 543 000	7 440 000	9 658 000
Operating Profit	194 000	−74 000	1 072 000	901 000
Financial Income	26 000	27 000	16 000	89 000
Financial Costs	43 000	27 000	38 000	19 000
Financial Balance	−17 000	0	−22 000	70 000
Earnings Before Tax	177 000	−74 000	1 050 000	971 000
Tax	42 000	−11 000	236 000	178 000
Net Income	134 000	−63 000	815 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	2 137 000	2 296 000	2 543 000
Total Current Assets	4 438 000	4 096 000	4 145 000	3 934 000
Total Assets	6 327 000	6 233 000	6 441 000	6 477 000
Total Retained Equity	4 268 000	4 134 000	4 197 000	3 382 000
Total Equity	4 571 000	4 437 000	4 500 000	3 685 000
Total Long-Term Debt	562 000	710 000	882 000	1 016 000
Total Current Debt	1 194 000	1 086 000	1 059 000	1 776 000
Total Equity and Debt	6 327 000	6 233 000	6 441 000	6 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 019 000	5 470 000	8 512 000	10 559 000
Other Income	41 000	0	0	0
Revenue	6 060 000	5 470 000	8 512 000	10 559 000
Cost of Goods Sold	1 514 000	1 149 000	2 621 000	4 734 000
Salary Costs	2 928 000	3 008 000	3 255 000	3 422 000
Depreciation	254 000	249 000	252 000	84 000
Impairment	0	0	0	0
Expenditure	5 866 000	5 543 000	7 440 000	9 658 000
Operating Profit	194 000	−74 000	1 072 000	901 000
Financial Income	26 000	27 000	16 000	89 000
Financial Costs	43 000	27 000	38 000	19 000
Financial Balance	−17 000	0	−22 000	70 000
Dividends	0	0	0	0
Net Income	134 000	−63 000	815 000	793 000

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	1 222 000	1 457 000	1 627 000	1 880 000
Total Tangible Assets	1 222 000	1 457 000	1 627 000	1 880 000
Total Fiancial Fixed Assets	666 000	680 000	669 000	663 000
Total Fixed Assets	1 889 000	2 137 000	2 296 000	2 543 000
Stock	330 000	263 000	293 000	293 000
Total Investments	0	0	0	0
Cash, Bank	2 706 000	2 690 000	2 752 000	1 804 000
Total Current Assets	4 438 000	4 096 000	4 145 000	3 934 000
Total Assets	6 327 000	6 233 000	6 441 000	6 477 000
Total Equity	4 571 000	4 437 000	4 500 000	3 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	710 000	882 000	1 016 000
Creditors	350 000	281 000	114 000	938 000
Unpaid Taxes	434 000	491 000	393 000	345 000
Dividends	0	0	0	0
Other Current Debt	383 000	314 000	337 000	351 000
Total Current Debt	1 194 000	1 086 000	1 059 000	1 776 000
Total Equity and Debt	6 327 000	6 233 000	6 441 000	6 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	−1,42 %	18,11 %	21,52 %
Debt-to-Equity Ratio	0,12	0,16	0,2	0,28
Operating Profit Margin	3,2 %	−1,35 %	12,59 %	8,53 %
Current Ratio	3,72	3,77	3,91	2,22
Quick Ratio	5,14	4,98	5,41	2,65
Equity Ratio	0,72	0,71	0,7	0,57
Gross Profit Margin	75,02 %	78,99 %	69,21 %	55,17 %