BYGG OG ENERGISERVICE AS

0277 OSLO

Finances

Return on Equity

457,97 %

Current Ratio

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 133 000	132 797 000	100 619 000	114 835 000
Net Income	4 250 000	293 000	5 317 000	7 209 000
Total Assets	23 495 000	26 073 000	29 843 000	31 638 000
Total Equity	928 000	1 247 000	1 183 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 133 000	132 797 000	100 619 000	114 835 000
Expenditure	105 658 000	132 435 000	93 833 000	105 556 000
Operating Profit	5 476 000	362 000	6 786 000	9 279 000
Financial Income	30 000	29 000	159 000	30 000
Financial Costs	42 000	6 000	98 000	15 000
Financial Balance	−12 000	23 000	61 000	15 000
Earnings Before Tax	5 464 000	385 000	6 847 000	9 293 000
Tax	1 215 000	92 000	1 530 000	2 084 000
Net Income	4 250 000	293 000	5 317 000	7 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	995 000	1 370 000	1 934 000
Total Current Assets	22 388 000	25 078 000	28 473 000	29 704 000
Total Assets	23 495 000	26 073 000	29 843 000	31 638 000
Total Retained Equity	828 000	1 147 000	1 083 000	1 312 000
Total Equity	928 000	1 247 000	1 183 000	1 412 000
Total Long-Term Debt	260 000	106 000	79 000	294 000
Total Current Debt	22 307 000	24 720 000	28 580 000	29 933 000
Total Equity and Debt	23 495 000	26 073 000	29 843 000	31 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 133 000	132 577 000	100 619 000	114 835 000
Other Income	0	220 000	0	0
Revenue	111 133 000	132 797 000	100 619 000	114 835 000
Cost of Goods Sold	93 000 000	115 306 000	81 210 000	91 078 000
Salary Costs	9 135 000	9 354 000	8 830 000	7 854 000
Depreciation	215 000	246 000	360 000	387 000
Impairment	0	0	0	0
Expenditure	105 658 000	132 435 000	93 833 000	105 556 000
Operating Profit	5 476 000	362 000	6 786 000	9 279 000
Financial Income	30 000	29 000	159 000	30 000
Financial Costs	42 000	6 000	98 000	15 000
Financial Balance	−12 000	23 000	61 000	15 000
Dividends	0	0	0	0
Net Income	4 250 000	293 000	5 317 000	7 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	24 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	0	0	0
Fixtures	795 000	990 000	1 346 000	1 891 000
Total Tangible Assets	879 000	990 000	1 346 000	1 891 000
Total Fiancial Fixed Assets	228 000	0	0	0
Total Fixed Assets	1 107 000	995 000	1 370 000	1 934 000
Stock	1 458 000	2 153 000	486 000	0
Total Investments	17 000	44 000	44 000	12 000
Cash, Bank	14 660 000	10 283 000	13 064 000	13 870 000
Total Current Assets	22 388 000	25 078 000	28 473 000	29 704 000
Total Assets	23 495 000	26 073 000	29 843 000	31 638 000
Total Equity	928 000	1 247 000	1 183 000	1 412 000
Short-Term Group Debt	6 688 000	883 000	12 721 000	12 620 000
Total Long-Term Debt	260 000	106 000	79 000	294 000
Creditors	9 549 000	13 798 000	12 122 000	15 685 000
Unpaid Taxes	1 638 000	1 603 000	1 582 000	835 000
Dividends	0	0	0	0
Other Current Debt	4 432 000	8 436 000	2 155 000	793 000
Total Current Debt	22 307 000	24 720 000	28 580 000	29 933 000
Total Equity and Debt	23 495 000	26 073 000	29 843 000	31 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	457,97 %	23,5 %	449,45 %	510,55 %
Debt-to-Equity Ratio	0,28	0,09	0,07	0,21
Operating Profit Margin	4,93 %	0,27 %	6,74 %	8,08 %
Current Ratio	1	1,01	1	0,99
Quick Ratio	1,07	1,11	1,01	0,99
Equity Ratio	0,04	0,05	0,04	0,04
Gross Profit Margin	16,32 %	13,17 %	19,29 %	20,69 %