Bygg-Service AS

4055 SOLA

Finances

Return on Equity

−125,38 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 514 000	84 748 000	72 003 000	84 049 000
Net Income	−8 463 000	3 234 000	1 729 000	1 437 000
Total Assets	67 765 000	65 737 000	35 118 000	32 179 000
Total Equity	6 750 000	14 737 000	13 404 000	17 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 514 000	84 748 000	72 003 000	84 049 000
Expenditure	116 367 000	80 305 000	69 736 000	81 442 000
Operating Profit	−9 853 000	4 443 000	2 266 000	2 607 000
Financial Income	1 097 000	605 000	123 000	8 000
Financial Costs	2 094 000	829 000	172 000	772 000
Financial Balance	−997 000	−224 000	−49 000	−764 000
Earnings Before Tax	−10 850 000	4 219 000	2 217 000	1 843 000
Tax	−2 386 000	985 000	488 000	406 000
Net Income	−8 463 000	3 234 000	1 729 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 571 000	6 339 000	5 936 000	4 795 000
Total Current Assets	60 193 000	59 398 000	29 182 000	27 384 000
Total Assets	67 765 000	65 737 000	35 118 000	32 179 000
Total Retained Equity	0	7 869 000	6 536 000	10 684 000
Total Equity	6 750 000	14 737 000	13 404 000	17 552 000
Total Long-Term Debt	21 977 000	13 019 000	466 000	1 636 000
Total Current Debt	39 038 000	37 981 000	21 248 000	12 991 000
Total Equity and Debt	67 765 000	65 737 000	35 118 000	32 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 514 000	84 585 000	71 968 000	84 046 000
Other Income	0	164 000	35 000	3 000
Revenue	106 514 000	84 748 000	72 003 000	84 049 000
Cost of Goods Sold	80 189 000	45 748 000	37 249 000	47 380 000
Salary Costs	28 250 000	27 313 000	25 632 000	27 762 000
Depreciation	722 000	706 000	671 000	704 000
Impairment	0	0	0	0
Expenditure	116 367 000	80 305 000	69 736 000	81 442 000
Operating Profit	−9 853 000	4 443 000	2 266 000	2 607 000
Financial Income	1 097 000	605 000	123 000	8 000
Financial Costs	2 094 000	829 000	172 000	772 000
Financial Balance	−997 000	−224 000	−49 000	−764 000
Dividends	0	0	0	0
Net Income	−8 463 000	3 234 000	1 729 000	1 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 337 000	0	0	0
Real Eastate	2 138 000	1 881 000	2 082 000	760 000
Machinery and Plant Facilities	1 105 000	1 406 000	794 000	846 000
Fixtures	0	61 000	69 000	199 000
Total Tangible Assets	3 244 000	3 349 000	2 946 000	1 805 000
Total Fiancial Fixed Assets	2 990 000	2 990 000	2 990 000	2 990 000
Total Fixed Assets	7 571 000	6 339 000	5 936 000	4 795 000
Stock	5 542 000	5 691 000	3 206 000	2 889 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 899 000	4 027 000	2 069 000
Total Current Assets	60 193 000	59 398 000	29 182 000	27 384 000
Total Assets	67 765 000	65 737 000	35 118 000	32 179 000
Total Equity	6 750 000	14 737 000	13 404 000	17 552 000
Short-Term Group Debt	0	2 438 000	7 835 000	0
Total Long-Term Debt	21 977 000	13 019 000	466 000	1 636 000
Creditors	6 027 000	8 755 000	3 268 000	3 787 000
Unpaid Taxes	3 741 000	2 769 000	3 133 000	3 756 000
Dividends	0	0	0	0
Other Current Debt	5 029 000	4 113 000	7 012 000	5 447 000
Total Current Debt	39 038 000	37 981 000	21 248 000	12 991 000
Total Equity and Debt	67 765 000	65 737 000	35 118 000	32 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,38 %	21,94 %	12,9 %	8,19 %
Debt-to-Equity Ratio	3,26	0,88	0,03	0,09
Operating Profit Margin	−9,25 %	5,24 %	3,15 %	3,1 %
Current Ratio	1,54	1,56	1,37	2,11
Quick Ratio	1,8	1,84	1,62	2,71
Equity Ratio	0,1	0,22	0,38	0,55
Gross Profit Margin	24,72 %	46,02 %	48,27 %	43,63 %