B.S.BYGG & SERVICE AS

1188 OSLO

Finances

Share Ownership

Return on Equity

−19,24 %

Current Ratio

98,86

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	1 006 000	551 000	709 000
Net Income	−234 000	280 000	77 000	134 000
Total Assets	3 496 000	3 013 000	2 396 000	2 398 000
Total Equity	1 216 000	1 450 000	1 170 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	1 006 000	551 000	709 000
Expenditure	782 000	725 000	471 000	556 000
Operating Profit	−236 000	281 000	81 000	153 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	4 000	19 000
Financial Balance	2 000	−1 000	−4 000	−19 000
Earnings Before Tax	−234 000	280 000	77 000	134 000
Tax	0	0	0	0
Net Income	−234 000	280 000	77 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 112 000	2 159 000	2 068 000	2 121 000
Total Current Assets	1 384 000	854 000	328 000	277 000
Total Assets	3 496 000	3 013 000	2 396 000	2 398 000
Total Retained Equity	1 116 000	1 350 000	1 070 000	993 000
Total Equity	1 216 000	1 450 000	1 170 000	1 093 000
Total Long-Term Debt	2 266 000	1 427 000	1 174 000	1 208 000
Total Current Debt	14 000	135 000	52 000	97 000
Total Equity and Debt	3 496 000	3 013 000	2 396 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	859 000	414 000	562 000
Other Income	153 000	147 000	137 000	147 000
Revenue	547 000	1 006 000	551 000	709 000
Cost of Goods Sold	392 000	322 000	136 000	157 000
Salary Costs	34 000	37 000	15 000	46 000
Depreciation	47 000	57 000	53 000	42 000
Impairment	0	0	0	0
Expenditure	782 000	725 000	471 000	556 000
Operating Profit	−236 000	281 000	81 000	153 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	4 000	19 000
Financial Balance	2 000	−1 000	−4 000	−19 000
Dividends	0	0	0	0
Net Income	−234 000	280 000	77 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 949 000	1 949 000	1 869 000	1 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	210 000	199 000	252 000
Total Tangible Assets	2 112 000	2 159 000	2 068 000	2 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 112 000	2 159 000	2 068 000	2 121 000
Stock	227 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	842 000	325 000	262 000
Total Current Assets	1 384 000	854 000	328 000	277 000
Total Assets	3 496 000	3 013 000	2 396 000	2 398 000
Total Equity	1 216 000	1 450 000	1 170 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 266 000	1 427 000	1 174 000	1 208 000
Creditors	0	0	0	0
Unpaid Taxes	0	103 000	27 000	79 000
Dividends	0	0	0	0
Other Current Debt	14 000	32 000	25 000	18 000
Total Current Debt	14 000	135 000	52 000	97 000
Total Equity and Debt	3 496 000	3 013 000	2 396 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,24 %	19,31 %	6,58 %	12,26 %
Debt-to-Equity Ratio	1,86	0,98	1	1,11
Operating Profit Margin	−43,14 %	27,93 %	14,7 %	21,58 %
Current Ratio	98,86	6,33	6,31	2,86
Quick Ratio	−6,5	6,33	6,31	2,86
Equity Ratio	0,35	0,48	0,49	0,46
Gross Profit Margin	28,34 %	67,99 %	75,32 %	77,86 %