BYGGSERVICE AS

6900 FLORØ

Finances

Return on Equity

7,4 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 332 000	12 606 000	18 632 000	16 613 000
Net Income	1 226 000	647 000	1 974 000	1 629 000
Total Assets	22 480 000	20 352 000	20 050 000	27 144 000
Total Equity	16 572 000	15 567 000	14 920 000	14 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 332 000	12 606 000	18 632 000	16 613 000
Expenditure	17 795 000	11 772 000	16 120 000	14 562 000
Operating Profit	1 537 000	835 000	2 512 000	2 051 000
Financial Income	44 000	4 000	28 000	49 000
Financial Costs	9 000	10 000	10 000	11 000
Financial Balance	35 000	−6 000	18 000	38 000
Earnings Before Tax	1 571 000	829 000	2 530 000	2 089 000
Tax	346 000	182 000	557 000	460 000
Net Income	1 226 000	647 000	1 974 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 247 000	5 644 000	6 329 000	6 808 000
Total Current Assets	17 233 000	14 708 000	13 721 000	20 336 000
Total Assets	22 480 000	20 352 000	20 050 000	27 144 000
Total Retained Equity	12 972 000	11 967 000	11 320 000	10 667 000
Total Equity	16 572 000	15 567 000	14 920 000	14 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 908 000	4 785 000	5 129 000	12 877 000
Total Equity and Debt	22 480 000	20 352 000	20 050 000	27 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 306 000	12 586 000	18 629 000	16 592 000
Other Income	25 000	21 000	3 000	21 000
Revenue	19 332 000	12 606 000	18 632 000	16 613 000
Cost of Goods Sold	14 843 000	8 812 000	13 049 000	11 512 000
Salary Costs	1 530 000	1 548 000	1 513 000	1 518 000
Depreciation	362 000	502 000	565 000	637 000
Impairment	0	0	0	0
Expenditure	17 795 000	11 772 000	16 120 000	14 562 000
Operating Profit	1 537 000	835 000	2 512 000	2 051 000
Financial Income	44 000	4 000	28 000	49 000
Financial Costs	9 000	10 000	10 000	11 000
Financial Balance	35 000	−6 000	18 000	38 000
Dividends	0	0	0	0
Net Income	1 226 000	647 000	1 974 000	1 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	249 000	431 000	346 000
Real Eastate	5 028 000	5 375 000	5 861 000	6 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	31 000	65 000
Total Tangible Assets	5 028 000	5 390 000	5 892 000	6 456 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	5 247 000	5 644 000	6 329 000	6 808 000
Stock	1 679 000	3 297 000	1 763 000	1 786 000
Total Investments	0	0	0	0
Cash, Bank	12 595 000	11 084 000	11 517 000	5 136 000
Total Current Assets	17 233 000	14 708 000	13 721 000	20 336 000
Total Assets	22 480 000	20 352 000	20 050 000	27 144 000
Total Equity	16 572 000	15 567 000	14 920 000	14 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 500 000	688 000	575 000	727 000
Unpaid Taxes	413 000	335 000	453 000	106 000
Dividends	0	0	0	0
Other Current Debt	3 747 000	3 761 000	3 465 000	11 456 000
Total Current Debt	5 908 000	4 785 000	5 129 000	12 877 000
Total Equity and Debt	22 480 000	20 352 000	20 050 000	27 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	4,16 %	13,23 %	11,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	6,62 %	13,48 %	12,35 %
Current Ratio	2,92	3,07	2,68	1,58
Quick Ratio	4,07	9,88	4,08	1,83
Equity Ratio	0,74	0,76	0,74	0,53
Gross Profit Margin	23,22 %	30,1 %	29,96 %	30,7 %