AS BYGGTJENESTER

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−58,99 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 414 000	6 226 000	4 283 000	8 002 000
Net Income	−292 000	−1 324 000	−1 112 000	−1 523 000
Total Assets	2 157 000	2 991 000	4 013 000	7 516 000
Total Equity	495 000	786 000	2 111 000	3 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 414 000	6 226 000	4 283 000	8 002 000
Expenditure	6 589 000	7 508 000	5 023 000	9 662 000
Operating Profit	−175 000	−1 283 000	−739 000	−1 660 000
Financial Income	1 000	76 000	3 000	222 000
Financial Costs	117 000	118 000	375 000	85 000
Financial Balance	−116 000	−42 000	−372 000	137 000
Earnings Before Tax	−292 000	−1 324 000	−1 112 000	−1 523 000
Tax	0	0	0	0
Net Income	−292 000	−1 324 000	−1 112 000	−1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	580 000	763 000	827 000
Total Current Assets	2 079 000	2 411 000	3 250 000	6 689 000
Total Assets	2 157 000	2 991 000	4 013 000	7 516 000
Total Retained Equity	−655 000	−364 000	961 000	2 073 000
Total Equity	495 000	786 000	2 111 000	3 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 663 000	2 205 000	1 903 000	4 293 000
Total Equity and Debt	2 157 000	2 991 000	4 013 000	7 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 795 000	5 344 000	3 864 000	8 002 000
Other Income	619 000	882 000	419 000	0
Revenue	6 414 000	6 226 000	4 283 000	8 002 000
Cost of Goods Sold	578 000	1 262 000	348 000	1 230 000
Salary Costs	4 263 000	4 653 000	3 353 000	5 929 000
Depreciation	46 000	74 000	64 000	62 000
Impairment	0	0	0	0
Expenditure	6 589 000	7 508 000	5 023 000	9 662 000
Operating Profit	−175 000	−1 283 000	−739 000	−1 660 000
Financial Income	1 000	76 000	3 000	222 000
Financial Costs	117 000	118 000	375 000	85 000
Financial Balance	−116 000	−42 000	−372 000	137 000
Dividends	0	0	0	1 000 000
Net Income	−292 000	−1 324 000	−1 112 000	−1 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	716 000	751 000
Machinery and Plant Facilities	5 000	14 000	30 000	40 000
Fixtures	44 000	290 000	2 000	21 000
Total Tangible Assets	49 000	304 000	748 000	812 000
Total Fiancial Fixed Assets	30 000	276 000	15 000	15 000
Total Fixed Assets	79 000	580 000	763 000	827 000
Stock	0	0	0	0
Total Investments	0	0	0	3 886 000
Cash, Bank	421 000	743 000	1 133 000	1 309 000
Total Current Assets	2 079 000	2 411 000	3 250 000	6 689 000
Total Assets	2 157 000	2 991 000	4 013 000	7 516 000
Total Equity	495 000	786 000	2 111 000	3 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	563 000	1 127 000	1 116 000	1 501 000
Unpaid Taxes	351 000	431 000	306 000	997 000
Dividends	0	0	0	1 000 000
Other Current Debt	749 000	646 000	481 000	795 000
Total Current Debt	1 663 000	2 205 000	1 903 000	4 293 000
Total Equity and Debt	2 157 000	2 991 000	4 013 000	7 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,99 %	−168,45 %	−52,68 %	−47,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	−20,61 %	−17,25 %	−20,74 %
Current Ratio	1,25	1,09	1,71	1,56
Quick Ratio	1,25	1,09	1,71	1,56
Equity Ratio	0,23	0,26	0,53	0,43
Gross Profit Margin	90,99 %	79,73 %	91,87 %	84,63 %